Institutional filer · SEC 13F · Q2 2024
Brown Financial Advisors
The reported 13F portfolio of Brown Financial Advisors (CIK 2035548) - top holdings, how concentrated the book is, and what changed last quarter.
- $223.8M
- Reported book
- 219
- Positions
- #182
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Brown Financial Advisors ranks #182 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2024 the reported book is $223.8M across 219 positions, a broadly diversified portfolio.
- $223.8M
- reported 13F value
- 219
- disclosed positions
- 5.8%
- in SPDR SER TR
- #182
- of 360 filers
Top-5 share 17.0% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Brown Financial Advisors ranks #182 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Brown Financial Advisors sits by disclosed position count
Brown Financial Advisors reports 219 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Brown Financial Advisors vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
219 108th of 360 higher than 252 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Brown Financial Advisors reports a book ($0.22B) spread across 219 disclosed positions -- more than the 122-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2035548 · Q2 2024 $224M book
BOOK-LIGHT · POS-MID · CONC-BROAD · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #182/360
- POS-MID 219 names
- CONC-BROAD 17% top-5
- LEAD-MIX 5.8% top
- PHOTO-FINISH Ariadne Wealth ,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2024
Photo-finish peer on reported book: Ariadne Wealth Management, LP
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Brown Financial Advisors
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$223.8M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR SER TR | $12.9M | 5.8% |
| 2 | SPDR INDEX SHS FDS | $7.1M | 3.2% |
| 3 | DOUBLELINE ETF TRUST | $7.0M | 3.1% |
| 4 | ISHARES TR | $5.7M | 2.5% |
| 5 | MICROSOFT CORP | $5.4M | 2.4% |
| 6 | AMAZON COM INC | $4.8M | 2.1% |
| 7 | J P MORGAN EXCHANGE TRADED F | $4.5M | 2.0% |
| 8 | APPLE INC | $4.4M | 2.0% |
| 9 | ALPHABET INC | $4.3M | 1.9% |
| 10 | AIM ETF PRODUCTS TRUST | $3.8M | 1.7% |
| 11 | BONDBLOXX ETF TRUST | $3.7M | 1.7% |
| 12 | NVIDIA CORPORATION | $3.7M | 1.6% |
| 13 | ISHARES TR | $3.6M | 1.6% |
| 14 | SSGA ACTIVE ETF TR | $3.4M | 1.5% |
| 15 | POWERSHARES ACTIVELY MANAGED | $3.4M | 1.5% |
| 16 | JANUS DETROIT STR TR | $3.3M | 1.5% |
| 17 | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.5% |
| 18 | UNITEDHEALTH GROUP INC | $2.9M | 1.3% |
| 19 | JANUS DETROIT STR TR | $2.9M | 1.3% |
| 20 | GOLDMAN SACHS ETF TR | $2.9M | 1.3% |
| 21 | VANECK ETF TRUST | $2.9M | 1.3% |
| 22 | JANUS DETROIT STR TR | $2.8M | 1.3% |
| 23 | ANGEL OAK FUNDS TRUST | $2.6M | 1.2% |
| 24 | BONDBLOXX ETF TRUST | $2.5M | 1.1% |
| 25 | ISHARES TR | $2.5M | 1.1% |
Latest Quarter Trades · Q2 2024
New positions (200)
Frequently Asked Questions
- How big is Brown Financial Advisors's 13F portfolio?
- Brown Financial Advisors reports $223.8M of long US-equity positions across 219 securities as of Q2 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Brown Financial Advisors sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Brown Financial Advisors ranks #182 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Brown Financial Advisors's largest position?
- Brown Financial Advisors's largest reported position is SPDR SER TR at $12.9M, about 5.8% of its reported book as of Q2 2024.
- What did Brown Financial Advisors trade last quarter?
- In its Q2 2024 filing, Brown Financial Advisors opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Brown Financial Advisors: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($223.8M here).
Similar holding count
Nearest filers by number of disclosed positions (219 here).
Using this filing
- The rankings sort every tracked filer the same way Brown Financial Advisors was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Ariadne Wealth Management, LP reported the nearest book value ($222.9M) this quarter, a useful scale comparison for Brown Financial Advisors. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.