Brown Advisors 13F annual report
Brown Advisors is an investment fund managing more than $224 billion ran by Gregory Brown. There are currently 170 companies in Mr. Brown’s portfolio. The largest investments include Spdr Ser Tr and Spdr Index Shs Fds, together worth $24.2 billion.
$224 billion Assets Under Management (AUM)
As of 23rd August 2024, Brown Advisors’s top holding is 321,233 shares of Spdr Ser Tr currently worth over $17 billion and making up 7.6% of the portfolio value.
In addition, the fund holds 203,253 shares of Spdr Index Shs Fds worth $7.13 billion.
The third-largest holding is Doubleline Etf Trust worth $8.09 billion and the next is Ishares Tr worth $12.6 billion, with 209,929 shares owned.
Currently, Brown Advisors's portfolio is worth at least $224 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brown Advisors
The Brown Advisors office and employees reside in Milford, Ohio. According to the last 13-F report filed with the SEC, Gregory Brown serves as the President/Principal at Brown Advisors.
Recent trades
In the most recent 13F filing, Brown Advisors revealed that it had opened a new position in Spdr Ser Tr and bought 321,233 shares worth $17 billion.
One of the smallest hedge funds
The two most similar investment funds to Brown Advisors are Jacobsen Capital Management and Meros Investment Management, L.P.. They manage $224 billion and $224 billion respectively.
Gregory Brown investment strategy
Brown Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $157 billion.
The complete list of Brown Advisors trades based on 13F SEC filings
These positions were updated on August 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
Opened
321,233
|
$17,031,460,000 | 7.61% |
| Spdr Index Shs Fds |
Opened
203,253
|
$7,130,909,000 | 3.19% |
| Doubleline Etf Trust |
Opened
166,352
|
$8,091,331,000 | 3.62% |
| Ishares Tr |
Opened
209,929
|
$12,569,534,000 | 5.62% |
| Microsoft Corporation |
Opened
11,995
|
$5,360,942,000 | 2.40% |
| Amazon.com Inc. |
Opened
24,681
|
$4,769,507,000 | 2.13% |
| J P Morgan Exchange Traded F |
Opened
133,763
|
$7,722,080,000 | 3.45% |
| Apple Inc |
Opened
20,915
|
$4,405,117,000 | 1.97% |
| Alphabet Inc |
Opened
23,384
|
$4,289,093,000 | 1.92% |
| Aim Etf Products Trust |
Opened
128,543
|
$3,793,201,000 | 1.70% |
| BondBloxx ETF Trust |
Opened
200,893
|
$9,801,352,000 | 4.38% |
| NVIDIA Corp |
Opened
29,923
|
$3,696,687,000 | 1.65% |
| Ssga Active Etf Tr |
Opened
84,439
|
$3,417,246,000 | 1.53% |
| Powershares Actively Managed |
Opened
68,309
|
$3,408,619,000 | 1.52% |
| Janus Detroit Str Tr |
Opened
183,615
|
$9,000,450,000 | 4.02% |
| Unitedhealth Group Inc |
Opened
5,691
|
$2,898,199,000 | 1.30% |
| Goldman Sachs Etf Tr |
Opened
88,726
|
$2,988,568,000 | 1.34% |
| VanEck ETF Trust |
Opened
91,497
|
$2,907,612,000 | 1.30% |
| Angel Oak Funds Trust |
Opened
305,157
|
$2,593,835,000 | 1.16% |
| Innovator ETFs Trust |
Opened
193,586
|
$4,964,429,000 | 2.22% |
| Meta Platforms Inc |
Opened
4,627
|
$2,333,026,000 | 1.04% |
| Chevron Corp. |
Opened
14,892
|
$2,329,407,000 | 1.04% |
| Jpmorgan Chase Co. |
Opened
10,900
|
$2,204,634,000 | 0.99% |
| Goldman Sachs Group, Inc. |
Opened
4,666
|
$2,110,525,000 | 0.94% |
| American Centy Etf Tr |
Opened
33,091
|
$2,021,529,000 | 0.90% |
| Procter And Gamble Co |
Opened
12,148
|
$2,003,448,000 | 0.90% |
| Johnson Johnson |
Opened
13,499
|
$1,972,941,000 | 0.88% |
| Morgan Stanley |
Opened
20,143
|
$1,957,650,000 | 0.87% |
| Palo Alto Networks Inc |
Opened
5,392
|
$1,827,772,000 | 0.82% |
| Medtronic Plc |
Opened
22,284
|
$1,753,934,000 | 0.78% |
| First Tr Exchange-traded Fd |
Opened
30,610
|
$1,793,566,000 | 0.80% |
| Walmart Inc |
Opened
25,232
|
$1,708,465,000 | 0.76% |
| Cigna Group (The) |
Opened
5,143
|
$1,700,122,000 | 0.76% |
| Automatic Data Processing In |
Opened
7,116
|
$1,698,399,000 | 0.76% |
| Mcdonalds Corp |
Opened
6,327
|
$1,612,373,000 | 0.72% |
| Coca-Cola Co |
Opened
25,157
|
$1,601,243,000 | 0.72% |
| Bank America Corp |
Opened
39,957
|
$1,589,070,000 | 0.71% |
| Abbott Labs |
Opened
15,201
|
$1,579,536,000 | 0.71% |
| Advanced Micro Devices Inc. |
Opened
9,565
|
$1,551,539,000 | 0.69% |
| NextEra Energy Inc |
Opened
21,032
|
$1,489,276,000 | 0.67% |
| Lam Research Corp. |
Opened
1,398
|
$1,488,660,000 | 0.67% |
| Berkshire Hathaway Inc. |
Opened
3,653
|
$1,485,837,000 | 0.66% |
| Target Corp |
Opened
10,037
|
$1,485,803,000 | 0.66% |
| PayPal Holdings Inc |
Opened
25,060
|
$1,454,232,000 | 0.65% |
| Boston Scientific Corp. |
Opened
18,484
|
$1,423,453,000 | 0.64% |
| Broadcom Inc |
Opened
886
|
$1,422,500,000 | 0.64% |
| ServiceNow Inc |
Opened
1,805
|
$1,419,939,000 | 0.63% |
| World Gold Tr |
Opened
30,044
|
$1,384,728,000 | 0.62% |
| Starbucks Corp. |
Opened
17,665
|
$1,375,181,000 | 0.61% |
| Visa Inc |
Opened
5,123
|
$1,344,634,000 | 0.60% |
| Costco Whsl Corp New |
Opened
1,563
|
$1,328,109,000 | 0.59% |
| Conocophillips |
Opened
11,161
|
$1,276,538,000 | 0.57% |
| Lowes Cos Inc |
Opened
5,618
|
$1,238,434,000 | 0.55% |
| Dexcom Inc |
Opened
10,902
|
$1,236,012,000 | 0.55% |
| Netflix Inc. |
Opened
1,780
|
$1,201,286,000 | 0.54% |
| Global Pmts Inc |
Opened
11,666
|
$1,128,102,000 | 0.50% |
| NEOS ETF Trust |
Opened
27,920
|
$1,391,468,000 | 0.62% |
| United Rentals, Inc. |
Opened
1,671
|
$1,080,362,000 | 0.48% |
| Intuit Inc |
Opened
1,624
|
$1,067,309,000 | 0.48% |
| Schwab Charles Corp |
Opened
13,441
|
$990,467,000 | 0.44% |
| Ecolab, Inc. |
Opened
3,995
|
$950,810,000 | 0.42% |
| Matthews Asia Fds |
Opened
30,255
|
$925,198,000 | 0.41% |
| Zimmer Biomet Holdings Inc |
Opened
8,205
|
$890,489,000 | 0.40% |
| Oracle Corp. |
Opened
6,121
|
$864,285,000 | 0.39% |
| Avery Dennison Corp. |
Opened
3,893
|
$851,095,000 | 0.38% |
| Extra Space Storage Inc. |
Opened
5,403
|
$839,680,000 | 0.38% |
| Pimco Etf Tr |
Opened
16,881
|
$841,805,000 | 0.38% |
| Quanta Svcs Inc |
Opened
3,227
|
$819,948,000 | 0.37% |
| Chipotle Mexican Grill |
Opened
12,828
|
$803,674,000 | 0.36% |
| Schlumberger Ltd. |
Opened
16,708
|
$788,283,000 | 0.35% |
| Equinix Inc |
Opened
1,031
|
$780,055,000 | 0.35% |
| Exxon Mobil Corp. |
Opened
6,719
|
$773,434,000 | 0.35% |
| Southwest Airls Co |
Opened
26,714
|
$764,273,000 | 0.34% |
| New York Times Co. |
Opened
14,836
|
$759,752,000 | 0.34% |
| AMGEN Inc. |
Opened
2,417
|
$755,192,000 | 0.34% |
| Waste Connections Inc |
Opened
4,303
|
$754,486,000 | 0.34% |
| L3Harris Technologies Inc |
Opened
3,329
|
$747,627,000 | 0.33% |
| Home Depot, Inc. |
Opened
2,167
|
$745,968,000 | 0.33% |
| Gallagher Arthur J Co |
Opened
2,854
|
$740,071,000 | 0.33% |
| American Express Co. |
Opened
3,151
|
$729,614,000 | 0.33% |
| American Tower Corp. |
Opened
3,752
|
$729,314,000 | 0.33% |
| Intercontinental Exchange In |
Opened
5,304
|
$726,065,000 | 0.32% |
| Abbvie Inc |
Opened
4,222
|
$724,157,000 | 0.32% |
| Ameriprise Finl Inc |
Opened
1,688
|
$720,883,000 | 0.32% |
| Blackstone Inc |
Opened
5,814
|
$719,773,000 | 0.32% |
| RTX Corp |
Opened
7,118
|
$714,526,000 | 0.32% |
| Constellation Brands Inc |
Opened
2,761
|
$710,350,000 | 0.32% |
| Chubb Limited |
Opened
2,779
|
$708,867,000 | 0.32% |
| MetLife, Inc. |
Opened
10,078
|
$707,375,000 | 0.32% |
| Pfizer Inc. |
Opened
25,204
|
$705,208,000 | 0.32% |
| Oreilly Automotive Inc |
Opened
664
|
$700,696,000 | 0.31% |
| Alexandria Real Estate Eq In |
Opened
5,952
|
$696,205,000 | 0.31% |
| Ares Management Corp |
Opened
5,186
|
$691,190,000 | 0.31% |
| Becton Dickinson Co |
Opened
2,954
|
$690,262,000 | 0.31% |
| Xcel Energy Inc. |
Opened
12,869
|
$687,333,000 | 0.31% |
| CVS Health Corp |
Opened
11,573
|
$683,501,000 | 0.31% |
| Cardinal Health, Inc. |
Opened
6,938
|
$682,144,000 | 0.30% |
| Wendys Co |
Opened
39,943
|
$677,433,000 | 0.30% |
| Kenvue Inc |
Opened
37,166
|
$675,678,000 | 0.30% |
| Accenture Plc Ireland |
Opened
2,224
|
$674,632,000 | 0.30% |
| Mastercard Incorporated |
Opened
1,526
|
$672,990,000 | 0.30% |
| Thermo Fisher Scientific Inc. |
Opened
1,213
|
$670,513,000 | 0.30% |
| Sysco Corp. |
Opened
9,371
|
$668,996,000 | 0.30% |
| Ball Corp. |
Opened
11,090
|
$665,592,000 | 0.30% |
| Interpublic Group Cos Inc |
Opened
22,558
|
$656,212,000 | 0.29% |
| CME Group Inc |
Opened
3,276
|
$644,062,000 | 0.29% |
| IQVIA Holdings Inc |
Opened
3,036
|
$641,826,000 | 0.29% |
| Nike, Inc. |
Opened
7,225
|
$544,548,000 | 0.24% |
| Snap Inc |
Opened
22,291
|
$370,245,000 | 0.17% |
| Healthequity Inc |
Opened
3,838
|
$330,836,000 | 0.15% |
| Invitation Homes Inc |
Opened
8,949
|
$321,162,000 | 0.14% |
| Saia Inc. |
Opened
657
|
$311,609,000 | 0.14% |
| Lpl Finl Hldgs Inc |
Opened
1,111
|
$310,163,000 | 0.14% |
| Pacira BioSciences Inc |
Opened
10,323
|
$295,341,000 | 0.13% |
| Fortinet Inc |
Opened
4,860
|
$292,912,000 | 0.13% |
| Southwestern Energy Company |
Opened
43,455
|
$292,452,000 | 0.13% |
| Azek Co Inc |
Opened
6,401
|
$269,674,000 | 0.12% |
| Ulta Beauty Inc |
Opened
695
|
$268,180,000 | 0.12% |
| Lululemon Athletica inc. |
Opened
871
|
$260,018,000 | 0.12% |
| Five Below Inc |
Opened
2,039
|
$222,135,000 | 0.10% |
| Cintas Corporation |
Opened
270
|
$189,070,000 | 0.08% |
| First Tr Exchng Traded Fd Vi |
Opened
10,134
|
$135,796,000 | 0.06% |
| Ark Etf Tr |
Opened
1,383
|
$107,915,000 | 0.05% |
| Amplify Etf Tr |
Opened
2,721
|
$96,514,000 | 0.04% |
| F5 Inc |
Opened
384
|
$66,136,000 | 0.03% |
| Tidal Tr Ii |
Opened
1,280
|
$47,757,000 | 0.02% |
| Global X Fds |
Opened
882
|
$42,777,000 | 0.02% |
| Abrdn Platinum Etf Trust |
Opened
338
|
$30,917,000 | 0.01% |
| Abrdn Silver Etf Trust |
Opened
963
|
$26,810,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
Opened
2,480
|
$52,299,000 | 0.02% |
| Suncor Energy, Inc. |
Opened
448
|
$17,069,000 | 0.01% |
| Canadian Nat Res Ltd |
Opened
424
|
$15,094,000 | 0.01% |
| Series Portfolios Tr |
Opened
548
|
$14,763,000 | 0.01% |
| Marathon Oil Corporation |
Opened
480
|
$13,762,000 | 0.01% |
| Valero Energy Corp. |
Opened
85
|
$13,325,000 | 0.01% |
| Diamondback Energy Inc |
Opened
63
|
$12,612,000 | 0.01% |
| Antero Resources Corp |
Opened
377
|
$12,302,000 | 0.01% |
| Marathon Pete Corp |
Opened
70
|
$12,144,000 | 0.01% |
| Eog Res Inc |
Opened
81
|
$10,195,000 | 0.00% |
| Cheniere Energy Inc. |
Opened
57
|
$9,965,000 | 0.00% |
| Williams Cos Inc |
Opened
220
|
$9,350,000 | 0.00% |
| Halliburton Co. |
Opened
258
|
$8,715,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
553
|
$8,317,000 | 0.00% |
| First Tr Exch Traded Fd Iii |
Opened
475
|
$8,246,000 | 0.00% |
| Legg Mason Etf Invt |
Opened
162
|
$5,803,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
Opened
11
|
$1,912,000 | 0.00% |
| Sumitomo Mitsui Finl Group I |
Opened
141
|
$1,891,000 | 0.00% |
| Astrazeneca plc |
Opened
23
|
$1,794,000 | 0.00% |
| Royal Bk Cda |
Opened
16
|
$1,702,000 | 0.00% |
| Hsbc Hldgs Plc |
Opened
39
|
$1,697,000 | 0.00% |
| Shell Plc |
Opened
23
|
$1,660,000 | 0.00% |
| RELX Plc |
Opened
35
|
$1,606,000 | 0.00% |
| Coca-cola Europacific Partne |
Opened
22
|
$1,603,000 | 0.00% |
| TotalEnergies SE |
Opened
24
|
$1,600,000 | 0.00% |
| Novartis AG |
Opened
15
|
$1,597,000 | 0.00% |
| UBS Group AG |
Opened
54
|
$1,595,000 | 0.00% |
| National Grid Plc |
Opened
28
|
$1,590,000 | 0.00% |
| Canadian Imperial Bk Comm To |
Opened
33
|
$1,569,000 | 0.00% |
| Sanofi |
Opened
31
|
$1,504,000 | 0.00% |
| TE Connectivity Ltd |
Opened
10
|
$1,504,000 | 0.00% |
| CRH Plc |
Opened
19
|
$1,425,000 | 0.00% |
| Grupo Aeroportuario Del Cent |
Opened
21
|
$1,421,000 | 0.00% |
| Toronto Dominion Bk Ont |
Opened
25
|
$1,374,000 | 0.00% |
| Bank Montreal Que |
Opened
16
|
$1,342,000 | 0.00% |
| Prudential plc |
Opened
72
|
$1,319,000 | 0.00% |
| Linde Plc. |
Opened
3
|
$1,316,000 | 0.00% |
| Canadian Natl Ry Co |
Opened
11
|
$1,299,000 | 0.00% |
| Toyota Motor Corporation |
Opened
6
|
$1,230,000 | 0.00% |
| Diageo plc |
Opened
9
|
$1,135,000 | 0.00% |
| Sandstorm Gold Ltd |
Opened
12
|
$65,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 170 holdings | |||
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