Brown Financial Advisory

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 25, 2024
Value $
$130M
Signature - Title
Joshua Wyatt Lancaster - Vice-President
Location
54 S. Greeno Road., Fairhope, AL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 32 $130M +$3.39M -$3.89M -$492K SPLG, VB, DFAR, IWB, SPDW 13F-HR 7/25/2024, 05:17 PM
Q1 2024 32 $129M +$841K -$3.33M -$2.49M SPLG, VB, DFAR, IWB, SPDW 13F-HR 4/25/2024, 12:15 PM
Q4 2023 32 $123M +$6.28M -$8.72M -$2.44M SPLG, VB, DFAR, IWB, SPDW 13F-HR 1/25/2024, 09:11 PM
Q3 2023 29 $113M +$1.82M -$6.32M -$4.5M SPLG, VB, DFAR, IWB, SPDW 13F-HR 10/24/2023, 09:45 PM
Q2 2023 30 $123M +$14.9M -$1.79M +$13.2M SPLG, VB, DFAR, SPDW, IWB 13F-HR 7/21/2023, 10:46 AM
Q1 2023 28 $104M +$4.75M -$3.13M +$1.62M SPLG, VB, SPDW, IWB, SPEM 13F-HR 4/21/2023, 05:37 PM
Q4 2022 29 $96.9M +$2.66M -$16.9M -$14.2M SPLG, VB, SPDW, IWB, SPEM 13F-HR 1/25/2023, 07:35 AM
Q3 2022 27 $104M +$23.8M -$7.53M +$16.3M SPLG, VB, SPDW, SPEM, VTEB 13F-HR 10/20/2022, 06:57 PM
Q2 2022 26 $93.4M +$4.46M -$17.2M -$12.8M SPLG, IWB, VB, SPDW, SPEM 13F-HR 7/15/2022, 05:58 PM
Q1 2022 29 $123M +$19.9M -$5.06M +$14.8M SPLG, IWB, VB, SPDW, SPEM 13F-HR 4/29/2022, 08:15 AM
Q4 2021 28 $114M +$3.28M -$16.7M -$13.4M SPLG, IWB, VB, SPDW, SPEM 13F-HR 1/26/2022, 09:28 PM
Q3 2021 26 $121M +$3.45M -$465K +$2.98M SPLG, IWB, BND, VB, SPDW 13F-HR 10/20/2021, 10:52 AM
Q2 2021 26 $120M +$1.97M -$1.26M +$718K SPLG, IWB, BND, VB, SPDW 13F-HR 7/27/2021, 09:11 PM
Q1 2021 26 $113M +$6.33M -$11.4M -$5.02M SPLG, IWB, BND, SPDW, VB 13F-HR 4/28/2021, 08:34 AM
Q4 2020 27 $113M $0 $0 SPLG, IWB, BND, SPDW, SPEM 13F-HR 2/10/2021, 09:16 PM