We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
226
Eastern Bankshares
EBC
$5.04B
| $42.3M | 0.07% |
1,903,527
-60,028
| -3% | -$1.22M |
2020 Q4
22 quarters
|
|
227
SpaceX
SPCX
$1.92T
| $42.3M | 0.07% |
+247,676
| New | +$42.1M |
2026 Q2
0 quarters
|
|
228
SPX Corp
SPXC
$7.92B
| $41.7M | 0.06% |
169,945
-36,466
| -18% | -$7.98M |
2020 Q2
24 quarters
|
|
229
SiteOne Landscape Supply
SITE
$4.51B
| $41.6M | 0.06% |
363,716
+11,047
| +3% | +$1.33M |
2016 Q3
39 quarters
|
|
230
Euronet Worldwide
EEFT
$2.5B
| $41.2M | 0.06% |
562,570
+85,920
| +18% | +$5.99M |
2025 Q4
2 quarters
|
|
231
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $40.9M | 0.06% |
702,665
+114,389
| +19% | +$6.67M |
2022 Q3
15 quarters
|
|
232
Vertex
VERX
$2.48B
| $40.7M | 0.06% |
3,549,052
+1,740,108
| +96% | +$21.7M |
2025 Q3
3 quarters
|
|
233
Cardinal Health
CAH
$59.2B
| $40.2M | 0.06% |
169,013
-33,867
| -17% | -$7.04M |
2023 Q4
10 quarters
|
|
234
HEICO Corp Class A
HEI.A
$31.9B
| $40.1M | 0.06% |
155,407
-145,711
| -48% | -$33.3M |
2023 Q4
10 quarters
|
|
235
Power Integrations
POWI
$2.6B
| $40M | 0.06% |
477,227
-209,607
| -31% | -$15.1M |
2022 Q1
17 quarters
|
|
236
Casey's General Stores
CASY
$26.3B
| $39.9M | 0.06% |
50,262
-24,106
| -32% | -$19.4M |
2013 Q2
52 quarters
|
|
237
Q2 Holdings
QTWO
$4.28B
| $39.6M | 0.06% |
824,009
+603,409
| +274% | +$28.6M |
2026 Q1
1 quarter
|
|
238
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $39M | 0.06% |
353,648
-20,071
| -5% | -$2.11M |
2013 Q2
52 quarters
|
|
239
Chevron
CVX
$444B
| $39M | 0.06% |
234,992
-1,622
| -0.7% | -$302K |
2013 Q2
52 quarters
|
|
240
Morgan Stanley
MS
$289B
| $38.6M | 0.06% |
184,523
+13,214
| +8% | +$2.62M |
2013 Q2
52 quarters
|
|
241
TransDigm Group
TDG
$62.9B
| $38.6M | 0.06% |
28,951
+218
| +0.8% | +$268K |
2013 Q2
52 quarters
|
|
242
Roundhill Memory ETF
DRAM
$21.3B
| $38.1M | 0.06% |
+516,387
| New | +$26.9M |
2026 Q2
0 quarters
|
|
243
Cummins
CMI
$71.2B
| $38M | 0.06% |
53,299
+4,283
| +9% | +$2.82M |
2013 Q2
52 quarters
|
|
244
iShares MSCI World ETF
URTH
$8.62B
| $37.8M | 0.06% |
186,550
+509
| +0.3% | +$101K |
2024 Q4
6 quarters
|
|
245
McDonald's
MCD
$178B
| $37.7M | 0.06% |
139,362
+2,639
| +2% | +$757K |
2013 Q2
52 quarters
|
|
246
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $37.6M | 0.06% |
197,097
+20,175
| +11% | +$3.45M |
2015 Q4
42 quarters
|
|
247
Oracle
ORCL
$376B
| $37.5M | 0.06% |
256,078
+9,083
| +4% | +$1.65M |
2013 Q2
52 quarters
|
|
248
Quanta Services
PWR
$82.2B
| $37.4M | 0.06% |
51,892
-4,512
| -8% | -$3.08M |
2013 Q2
52 quarters
|
|
249
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $37.3M | 0.06% |
2,700,420
+5,500
| +0.2% | +$76.2K |
2025 Q4
2 quarters
|
|
250
NCR Voyix
VYX
$1.18B
| $37M | 0.06% |
4,522,976
+1,222,777
| +37% | +$8.6M |
2022 Q4
14 quarters
|
|
Similar funds
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.