Brown Financial Advisors Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$249.0B
Holdings
125
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XELXCEL ENERGY INC | 6,913 | $466.8M | 0.19% | |
| 102 | ACNACCENTURE PLC IRELAND | 1,327 | $466.6M | 0.19% | |
| 103 | CBCHUBB LIMITED | 1,677 | $463.4M | 0.19% | |
| 104 | XOMEXXON MOBIL CORP | 4,261 | $458.3M | 0.18% | |
| 105 | IPGINTERPUBLIC GROUP COS INC | 16,256 | $455.5M | 0.18% | |
| 106 | PEPPEPSICO INC | 2,973 | $452.1M | 0.18% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 3,023 | $450.5M | 0.18% | |
| 108 | CRMSALESFORCE INC | 1,341 | $448.3M | 0.18% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 950 | $445.8M | 0.18% | |
| 110 | WENWENDYS CO | 26,984 | $439.8M | 0.18% | |
| 111 | KVUEKENVUE INC | 20,316 | $433.7M | 0.17% | |
| 112 | AREALEXANDRIA REAL ESTATE EQ IN | 4,416 | $430.8M | 0.17% | |
| 113 | AVYAVERY DENNISON CORP | 2,297 | $429.7M | 0.17% | |
| 114 | STZCONSTELLATION BRANDS INC | 1,935 | $427.6M | 0.17% | |
| 115 | AMGNAMGEN INC | 1,632 | $425.4M | 0.17% | |
| 116 | BALLBALL CORP | 7,706 | $424.8M | 0.17% | |
| 117 | BXBLACKSTONE INC | 2,454 | $423.1M | 0.17% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 2,290 | $420.0M | 0.17% | |
| 119 | ORCLORACLE CORP | 2,499 | $416.4M | 0.17% | |
| 120 | LHXL3HARRIS TECHNOLOGIES INC | 1,962 | $412.6M | 0.17% | |
| 121 | CITHE CIGNA GROUP | 1,435 | $396.3M | 0.16% | |
| 122 | XBOCINNOVATOR ETFS TRUST | 11,996 | $362.2M | 0.15% | |
| 123 | DSIISHARES TR | 2,262 | $249.4M | 0.10% | |
| 124 | ARKTARK ETF TR | 1,871 | $202.0M | 0.08% | |
| 125 | CRPTFIRST TR EXCHNG TRADED FD VI | 10,991 | $183.6M | 0.07% |
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