Brown-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "AZEK",
  "ACN",
  "ABT",
  "ABBV",
  "AXP",
  "AVDE",
  "AVGO",
  "LOW",
  "AVEM",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  "LHX",
  "LRCX",
  null,
  null,
  null,
  null,
  "PWR",
  null,
  null,
  "MDT",
  "MSFT",
  "MS",
  "EQIX",
  null,
  null,
  "BX",
  "ORCL",
  "NOC",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  null,
  "AMGN",
  "KVUE",
  "NYT",
  null,
  null,
  "NOW",
  "SLB",
  "RTX",
  "SPDW",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  "SBUX",
  "SNPS",
  "CI",
  "TGT",
  null,
  null,
  null,
  "GPN",
  null,
  "ARE",
  "AVY",
  "APH",
  "WCN",
  null,
  "CAH",
  "BKR",
  "IPG",
  "AMZN",
  "LUV",
  null,
  null,
  "V",
  "WMT",
  "WEN",
  "XEL",
  "CRM",
  "SYY",
  "ZBH",
  "EXR",
  "BALL",
  "BAC",
  "BRK-B",
  null,
  "CVX",
  "CB",
  "CTAS",
  "KO",
  "COP",
  "STZ",
  "COST",
  "DXCM",
  "RSP",
  "NEE",
  null,
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "URI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 130
Total Value: 242513177
Accession Number: 0002035548-25-000002
Form Type: 13F-HR
CIK: brown-financial-advisors
Manager Name: Brown-Financial-Advisors

Data Enrichment

69% identified

90 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $242.5M total value

130 positions • $242.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 7

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MORGAN STANLEY

Shares:18.2K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$242.5M)

Medtronic plc

Shares:21.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$242.5M)

09789C671

Shares:37.8K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$242.5M)

ABBOTT LABORATORIES

Shares:13.7K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$242.5M)

COCA COLA CO

Shares:25.1K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$242.5M)

MCDONALDS CORP

Shares:5.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$242.5M)

98149E303

Shares:28.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$242.5M)

CONOCOPHILLIPS

Shares:16.7K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$242.5M)

46137V357

Shares:10.1K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$242.5M)

TARGET CORP

Shares:16.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$242.5M)

JOHNSON & JOHNSON

Shares:10.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$242.5M)

Broadcom Inc.

Shares:10.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$242.5M)

Extra Space Storage Inc.

Shares:11.4K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$242.5M)

LOWES COMPANIES INC

Shares:7.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$242.5M)

72201R619

Shares:32.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$242.5M)

UNITED RENTALS, INC.

Shares:2.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$242.5M)

78464A672

Shares:57.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$242.5M)

STARBUCKS CORP

Shares:16.7K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$242.5M)

464288646

Shares:30.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$242.5M)

BANK OF AMERICA CORP /DE/

Shares:35.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$242.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	18.2K	QoQ +16.72% (+2.6K) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$242.5M)	QoQ +8.31% (+$163.4K) YoY-
Medtronic plc(MDTcusipG5960L103)	21.7K	QoQ +1.58% (+339) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$242.5M)	QoQ +14.27% (+$243.7K) YoY-
(cusip09789C671)✕	37.8K	QoQ NEW(+37.8K) YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$242.5M)	QoQ NEW(+$1.9M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	13.7K	QoQ -1.12% (-156) YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$242.5M)	QoQ +15.95% (-$250.9K) YoY-
COCA COLA CO(KOcusip191216100)	25.1K	QoQ +0.56% (+142) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$242.5M)	QoQ +15.68% (+$244.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	5.8K	QoQ +2.05% (+116) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$242.5M)	QoQ +9.97% (+$163.0K) YoY-
(cusip98149E303)✕	28.9K	QoQ -3.60% (-1.1K) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$242.5M)	QoQ +14.74% (-$230.1K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	16.7K	QoQ +16.96% (+2.4K) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$242.5M)	QoQ +23.86% (+$338.5K) YoY-
(RSPcusip46137V357)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$242.5M)	QoQ NEW(+$1.8M) YoY-
TARGET CORP(TGTcusip87612E106)	16.8K	QoQ +30.73% (+3.9K) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$242.5M)	QoQ +0.93% (+$16.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	10.5K	QoQ +2.32% (+239) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$242.5M)	QoQ +17.34% (+$257.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	10.3K	QoQ +1.74% (-177) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$242.5M)	QoQ -26.51% (-$622.5K) YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	11.4K	QoQ +17.73% (+1.7K) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$242.5M)	QoQ +16.85% (+$243.8K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	7.2K	QoQ +27.50% (+1.6K) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$242.5M)	QoQ +20.49% (+$286.7K) YoY-
(cusip72201R619)✕	32.8K	QoQ -25.68% (-11.3K) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$242.5M)	QoQ -25.28% (-$561.1K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	2.6K	QoQ +43.95% (+804) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$242.5M)	QoQ +28.08% (+$361.7K) YoY-
(cusip78464A672)✕	57.4K	QoQ NEW(+57.4K) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$242.5M)	QoQ NEW(+$1.6M) YoY-
STARBUCKS CORP(SBUXcusip855244109)	16.7K	QoQ +7.58% (+1.2K) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$242.5M)	QoQ +15.65% (+$221.3K) YoY-
(cusip464288646)✕	30.3K	QoQ +5.55% (+1.6K) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$242.5M)	QoQ +6.92% (+$102.8K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	35.2K	QoQ +11.48% (+3.6K) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$242.5M)	QoQ +5.85% (+$81.3K) YoY-