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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 7

Sort by:

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:4.5K

Value:$418.9K

% of Portfolio:0.2% ($418.9K/$242.5M)

Wendy's Co

WEN|95058W100

Shares:28.6K

Value:$418.0K

% of Portfolio:0.2% ($418.0K/$242.5M)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$415.2K

% of Portfolio:0.2% ($415.2K/$242.5M)

Blackstone Inc.

BX|09260D107

Shares:2.9K

Value:$401.9K

% of Portfolio:0.2% ($401.9K/$242.5M)

ORACLE CORP

ORCL|68389X105

Shares:2.8K

Value:$397.8K

% of Portfolio:0.2% ($397.8K/$242.5M)

45783Y848

Shares:12.8K

Value:$381.3K

% of Portfolio:0.2% ($381.3K/$242.5M)

464288570

Shares:2.3K

Value:$235.5K

% of Portfolio:0.1% ($235.5K/$242.5M)

CINTAS CORP

CTAS|172908105

Shares:1.1K

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$242.5M)

45783Y855

Shares:6.6K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$242.5M)

33740F540

Shares:11.3K

Value:$138.7K

% of Portfolio:0.1% ($138.7K/$242.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	4.5K	QoQ +2.53% (-112) YoY-	All Managers (Combined)	$418.9K	0.2% ($418.9K/$242.5M)	QoQ -2.76% (-$11.9K) YoY-
Wendy's Co(WENcusip95058W100)	28.6K	QoQ +5.87% (-1.6K) YoY-	All Managers (Combined)	$418.0K	0.2% ($418.0K/$242.5M)	QoQ -4.97% (-$21.9K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ +15.36% (-206) YoY-	All Managers (Combined)	$415.2K	0.2% ($415.2K/$242.5M)	QoQ -7.40% (-$33.2K) YoY-
Blackstone Inc.(BXcusip09260D107)	2.9K	QoQ +17.15% (-421) YoY-	All Managers (Combined)	$401.9K	0.2% ($401.9K/$242.5M)	QoQ -5.02% (-$21.3K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.8K	QoQ +13.84% (-346) YoY-	All Managers (Combined)	$397.8K	0.2% ($397.8K/$242.5M)	QoQ -4.48% (-$18.7K) YoY-
(cusip45783Y848)✕	12.8K	QoQ +6.72% (+807) YoY-	All Managers (Combined)	$381.3K	0.2% ($381.3K/$242.5M)	QoQ +5.27% (+$19.1K) YoY-
(cusip464288570)✕	2.3K	QoQ +1.67% (-38) YoY-	All Managers (Combined)	$235.5K	0.1% ($235.5K/$242.5M)	QoQ -5.55% (-$13.8K) YoY-
CINTAS CORP(CTAScusip172908105)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$222.0K	0.1% ($222.0K/$242.5M)	QoQ NEW(+$222.0K) YoY-
(cusip45783Y855)✕	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$206.8K	0.1% ($206.8K/$242.5M)	QoQ NEW(+$206.8K) YoY-
(cusip33740F540)✕	11.3K	QoQ +3.21% (-353) YoY-	All Managers (Combined)	$138.7K	0.1% ($138.7K/$242.5M)	QoQ -24.41% (-$44.8K) YoY-