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Brown Advisory Portfolio holdings
AUM
$64.6B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+18.71%
1 Year Est. Return
+18.98%
3 Year Est. Return
+84.85%
5 Year Est. Return
+98.36%
10 Year Est. Return
+536.38%
AUM
$64.6B
AUM Growth
+$3.71B
(+6.1%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,533
New
140
Increased
508
Reduced
623
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$398M |
| 2 |
Arista Networks
ANET
|
+$285M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
| 4 |
Progressive
PGR
|
+$134M |
| 5 |
NVIDIA
NVDA
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$626M |
| 2 |
Autodesk
ADSK
|
+$490M |
| 3 |
Microsoft
MSFT
|
+$489M |
| 4 |
Zoetis
ZTS
|
+$389M |
| 5 |
Amazon
AMZN
|
+$368M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.36% |
| 2 | Miscellaneous | 19.63% |
| 3 | Financials | 15.79% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $3.17B | 4.92% |
8,508,949
-1,208,876
| -12% | -$489M |
|
2
TSMC
TSM
$2.22T
| $2.85B | 4.42% |
5,976,344
-164,451
| -3% | -$66.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.1T
| $2.78B | 4.31% |
7,878,773
+1,114,433
| +16% | +$398M |
|
4
Visa
V
$700B
| $2.44B | 3.77% |
7,101,455
-493,935
| -7% | -$159M |
|
|
5
NVIDIA
NVDA
$5.56T
| $2.06B | 3.19% |
10,292,967
+552,305
| +6% | +$114M |
|
6
Mastercard
MA
$507B
| $1.77B | 2.74% |
3,442,644
-47,458
| -1% | -$23.7M |
|
|
BAFE
7
Brown Advisory Flexible Equity ETF
BAFE
$1.74B
| $1.62B | 2.51% |
55,553,093
-647,105
| -1% | -$18.2M |
|
|
8
iShares Core S&P 500 ETF
IVV
$889B
| $1.51B | 2.33% |
2,013,013
+291,767
| +17% | +$212M |
|
|
9
Amazon
AMZN
$2.79T
| $1.47B | 2.28% |
6,176,448
-1,468,016
| -19% | -$368M |
|
10
Apple
AAPL
$4.67T
| $1.17B | 1.81% |
4,033,311
+19,054
| +0.5% | +$5.45M |
|
11
GE Aerospace
GE
$350B
| $893M | 1.38% |
2,389,115
-234,886
| -9% | -$73.5M |
|
|
DSPY
12
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$1B
| $865M | 1.34% |
13,147,422
+1,990
| +0% | +$125K |
|
|
SCHW
13
Charles Schwab
SCHW
$189B
| $860M | 1.33% |
9,318,993
+176,928
| +2% | +$16.1M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $801M | 1.24% |
1,072,377
+103,609
| +11% | +$75.1M |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $798M | 1.24% |
2,157,852
-51,232
| -2% | -$18.3M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.14T
| $711M | 1.1% |
1,989,774
-78,645
| -4% | -$28.3M |
|
17
Broadcom
AVGO
$1.7T
| $684M | 1.06% |
1,812,009
-613,308
| -25% | -$246M |
|
18
Edwards Lifesciences
EW
$51.8B
| $666M | 1.03% |
7,365,987
+336,475
| +5% | +$28.2M |
|
19
ASML
ASML
$659B
| $622M | 0.96% |
312,480
-18,085
| -5% | -$28.8M |
|
|
20
Marvell Technology
MRVL
$201B
| $552M | 0.86% |
1,854,207
-3,119,820
| -63% | -$626M |
|
21
Booking.com
BKNG
$145B
| $522M | 0.81% |
2,929,221
-80,079
| -3% | -$13.7M |
|
22
Equifax
EFX
$20.8B
| $522M | 0.81% |
3,287,984
-360,835
| -10% | -$61.5M |
|
23
Danaher
DHR
$146B
| $501M | 0.78% |
2,628,487
-298,149
| -10% | -$54.1M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $494M | 0.76% |
987,024
-25,488
| -3% | -$12.3M |
|
|
25
Progressive
PGR
$127B
| $484M | 0.75% |
2,214,156
+664,472
| +43% | +$134M |
|
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NC
Brown Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Brown Advisory held 1,533 positions worth $64.6B, up 6.1% from $60.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Brown Advisory withdrew a net $4.69B in Q2 2026, closing 86 positions and reducing 623 holdings. Its most notable exit was Mister Car Wash, an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Brown Advisory opened a new position in Plexus worth $70M.
- Brown Advisory's largest Q2 2026 buy was Plexus: 232,959 shares worth $70M.
- Brown Advisory added most to Alphabet (Google) Class C in Q2 2026, an estimated $398M increase.
- Brown Advisory's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $626M.
- Brown Advisory fully exited Mister Car Wash in Q2 2026, selling an estimated $52.2M.
- Brown Advisory's ten largest holdings make up 32% of its $64.6B portfolio in Q2 2026.
- Brown Advisory opened 140 new positions and closed 86 in Q2 2026.
- Brown Advisory's portfolio value rose 6.1% quarter-over-quarter to $64.6B.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.