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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 | |
|---|---|---|---|---|---|---|
226
Eastern Bankshares
EBC
$5.08B
| $42.3M | 0.07% |
1,903,527
-60,028
| -3% | -$1.22M |
|
|
SPCX
227
SpaceX
SPCX
$1.95T
| $42.3M | 0.07% |
+247,676
| New | +$42.1M |
|
228
SPX Corp
SPXC
$9.84B
| $41.7M | 0.06% |
169,945
-36,466
| -18% | -$7.98M |
|
229
SiteOne Landscape Supply
SITE
$4.39B
| $41.6M | 0.06% |
363,716
+11,047
| +3% | +$1.33M |
|
230
Euronet Worldwide
EEFT
$2.76B
| $41.2M | 0.06% |
562,570
+85,920
| +18% | +$5.99M |
|
231
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $40.9M | 0.06% |
702,665
+114,389
| +19% | +$6.67M |
|
232
Vertex
VERX
$2.23B
| $40.7M | 0.06% |
3,549,052
+1,740,108
| +96% | +$21.7M |
|
233
Cardinal Health
CAH
$57.5B
| $40.2M | 0.06% |
169,013
-33,867
| -17% | -$7.04M |
|
234
HEICO Corp Class A
HEI.A
$33.6B
| $40.1M | 0.06% |
155,407
-145,711
| -48% | -$33.3M |
|
235
Power Integrations
POWI
$2.82B
| $40M | 0.06% |
477,227
-209,607
| -31% | -$15.1M |
|
236
Casey's General Stores
CASY
$28B
| $39.9M | 0.06% |
50,262
-24,106
| -32% | -$19.4M |
|
237
Q2 Holdings
QTWO
$3.87B
| $39.6M | 0.06% |
824,009
+603,409
| +274% | +$28.6M |
|
238
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $39M | 0.06% |
353,648
-20,071
| -5% | -$2.11M |
|
239
Chevron
CVX
$409B
| $39M | 0.06% |
234,992
-1,622
| -0.7% | -$302K |
|
240
Morgan Stanley
MS
$342B
| $38.6M | 0.06% |
184,523
+13,214
| +8% | +$2.62M |
|
241
TransDigm Group
TDG
$64.2B
| $38.6M | 0.06% |
28,951
+218
| +0.8% | +$268K |
|
|
DRAM
242
Roundhill Memory ETF
DRAM
$28B
| $38.1M | 0.06% |
+516,387
| New | +$26.9M |
|
243
Cummins
CMI
$77.2B
| $38M | 0.06% |
53,299
+4,283
| +9% | +$2.82M |
|
244
iShares MSCI World ETF
URTH
$8.27B
| $37.8M | 0.06% |
186,550
+509
| +0.3% | +$101K |
|
245
McDonald's
MCD
$181B
| $37.7M | 0.06% |
139,362
+2,639
| +2% | +$757K |
|
246
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $37.6M | 0.06% |
197,097
+20,175
| +11% | +$3.45M |
|
247
Oracle
ORCL
$457B
| $37.5M | 0.06% |
256,078
+9,083
| +4% | +$1.65M |
|
248
Quanta Services
PWR
$93.9B
| $37.4M | 0.06% |
51,892
-4,512
| -8% | -$3.08M |
|
249
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $37.3M | 0.06% |
2,700,420
+5,500
| +0.2% | +$76.2K |
|
250
NCR Voyix
VYX
$1.26B
| $37M | 0.06% |
4,522,976
+1,222,777
| +37% | +$8.6M |
|
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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.