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Brown Advisory Portfolio holdings
AUM
$64.6B
Turnover
14.74%
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
Cap. Flow %
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,533
New
140
Increased
508
Reduced
623
Closed
86
Avg Time Held
5.7
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
3.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $3.17B | 4.92% |
8,508,949
-1,208,876
| -12% | -$489M |
2013 Q2
52 quarters
|
|
2
TSMC
TSM
$2.24T
| $2.85B | 4.42% |
5,976,344
-164,451
| -3% | -$66.7M |
2014 Q4
46 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.05T
| $2.78B | 4.31% |
7,878,773
+1,114,433
| +16% | +$398M |
2013 Q2
52 quarters
|
|
4
Visa
V
$766B
| $2.44B | 3.77% |
7,101,455
-493,935
| -7% | -$159M |
2013 Q2
52 quarters
|
|
|
5
NVIDIA
NVDA
$5.36T
| $2.06B | 3.19% |
10,292,967
+552,305
| +6% | +$114M |
2016 Q4
38 quarters
|
|
6
Mastercard
MA
$545B
| $1.77B | 2.74% |
3,442,644
-47,458
| -1% | -$23.7M |
2013 Q2
52 quarters
|
|
7
Brown Advisory Flexible Equity ETF
BAFE
$1.78B
| $1.62B | 2.51% |
55,553,093
-647,105
| -1% | -$18.2M |
2024 Q4
6 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$892B
| $1.51B | 2.33% |
2,013,013
+291,767
| +17% | +$212M |
2013 Q2
52 quarters
|
|
|
9
Amazon
AMZN
$2.83T
| $1.47B | 2.28% |
6,176,448
-1,468,016
| -19% | -$368M |
2013 Q2
52 quarters
|
|
10
Apple
AAPL
$5.02T
| $1.17B | 1.81% |
4,033,311
+19,054
| +0.5% | +$5.45M |
2013 Q2
52 quarters
|
|
11
GE Aerospace
GE
$307B
| $893M | 1.38% |
2,389,115
-234,886
| -9% | -$73.5M |
2013 Q2
52 quarters
|
|
12
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$1.02B
| $865M | 1.34% |
13,147,422
+1,990
| +0% | +$125K |
2025 Q3
3 quarters
|
|
13
Charles Schwab
SCHW
$158B
| $860M | 1.33% |
9,318,993
+176,928
| +2% | +$16.1M |
2013 Q2
52 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $801M | 1.24% |
1,072,377
+103,609
| +11% | +$75.1M |
2013 Q2
52 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $798M | 1.24% |
2,157,852
-51,232
| -2% | -$18.3M |
2013 Q2
52 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.09T
| $711M | 1.1% |
1,989,774
-78,645
| -4% | -$28.3M |
2015 Q4
42 quarters
|
|
17
Broadcom
AVGO
$1.61T
| $684M | 1.06% |
1,812,009
-613,308
| -25% | -$246M |
2015 Q3
43 quarters
|
|
18
Edwards Lifesciences
EW
$51B
| $666M | 1.03% |
7,365,987
+336,475
| +5% | +$28.2M |
2013 Q2
52 quarters
|
|
19
ASML
ASML
$646B
| $622M | 0.96% |
312,480
-18,085
| -5% | -$28.8M |
2020 Q2
24 quarters
|
|
|
20
Marvell Technology
MRVL
$220B
| $552M | 0.86% |
1,854,207
-3,119,820
| -63% | -$626M |
2018 Q1
33 quarters
|
|
21
Booking.com
BKNG
$119B
| $522M | 0.81% |
2,929,221
-80,079
| -3% | -$13.7M |
2013 Q2
52 quarters
|
|
22
Equifax
EFX
$20.6B
| $522M | 0.81% |
3,287,984
-360,835
| -10% | -$61.5M |
2013 Q2
52 quarters
|
|
23
Danaher
DHR
$164B
| $501M | 0.78% |
2,628,487
-298,149
| -10% | -$54.1M |
2013 Q2
52 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.15T
| $494M | 0.76% |
987,024
-25,488
| -3% | -$12.3M |
2013 Q2
52 quarters
|
|
|
25
Progressive
PGR
$128B
| $484M | 0.75% |
2,214,156
+664,472
| +43% | +$134M |
2014 Q4
46 quarters
|
|
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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.