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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 | |
|---|---|---|---|---|---|---|---|
251
Insight Enterprises
NSIT
$5.03B
| $36.8M | 0.06% |
+301,962
| New | +$27.6M |
2026 Q2
0 quarters
|
|
252
White Mountains Insurance
WTM
$5.36B
| $36.7M | 0.06% |
17,722
-122
| -0.7% | -$261K |
2013 Q2
52 quarters
|
|
253
Bel Fuse Inc Class A
BELFA
$2.33B
| $36.7M | 0.06% |
125,953
-8,451
| -6% | -$2.05M |
2023 Q4
10 quarters
|
|
254
Hanover Insurance
THG
$8.34B
| $36.5M | 0.06% |
170,252
-2,262
| -1% | -$428K |
2020 Q4
22 quarters
|
|
255
Dorman Products
DORM
$3.78B
| $36.4M | 0.06% |
+266,599
| New | +$31.6M |
2026 Q2
0 quarters
|
|
256
Vanguard Morningstar Value ETF
VTV
$193B
| $35.9M | 0.06% |
164,529
+2,207
| +1% | +$461K |
2013 Q2
52 quarters
|
|
257
Intel
INTC
$452B
| $35.8M | 0.06% |
256,137
+2,604
| +1% | +$263K |
2013 Q2
52 quarters
|
|
258
IDEX
IEX
$16.7B
| $35.3M | 0.05% |
155,681
-15,653
| -9% | -$3.31M |
2013 Q2
52 quarters
|
|
259
Icon
ICLR
$14.3B
| $35.1M | 0.05% |
202,339
+28,960
| +17% | +$3.69M |
2024 Q3
7 quarters
|
|
260
ICU Medical
ICUI
$4.21B
| $34.8M | 0.05% |
237,191
-4,579
| -2% | -$597K |
2025 Q4
2 quarters
|
|
261
Parsons
PSN
$5.11B
| $34.1M | 0.05% |
651,695
-50,289
| -7% | -$2.72M |
2025 Q3
3 quarters
|
|
262
Colgate-Palmolive
CL
$77.6B
| $34.1M | 0.05% |
372,255
-4,292
| -1% | -$376K |
2013 Q2
52 quarters
|
|
263
SI-BONE Inc
SIBN
$966M
| $33.9M | 0.05% |
2,077,134
-45,198
| -2% | -$646K |
2021 Q1
21 quarters
|
|
264
Viking Holdings
VIK
$38B
| $33.9M | 0.05% |
+323,811
| New | +$28M |
2026 Q2
0 quarters
|
|
265
Zurn Elkay Water Solutions
ZWS
$8.07B
| $33.4M | 0.05% |
661,020
-161,605
| -20% | -$7.9M |
2021 Q4
18 quarters
|
|
266
Assured Guaranty
AGO
$3.09B
| $33.3M | 0.05% |
415,675
+10,740
| +3% | +$848K |
2023 Q2
12 quarters
|
|
267
Innospec
IOSP
$2.43B
| $33.2M | 0.05% |
408,468
+112,003
| +38% | +$8.86M |
2025 Q1
5 quarters
|
|
268
iShares Future AI & Tech ETF
ARTY
$3.71B
| $33.2M | 0.05% |
435,754
+47,485
| +12% | +$3.15M |
2025 Q4
2 quarters
|
|
269
FTI Consulting
FCN
$4.35B
| $33M | 0.05% |
221,614
+26,406
| +14% | +$4.32M |
2026 Q1
1 quarter
|
|
270
Deere & Co
DE
$174B
| $32.8M | 0.05% |
51,750
+672
| +1% | +$389K |
2013 Q2
52 quarters
|
|
271
Marriott International
MAR
$103B
| $32.7M | 0.05% |
88,339
+126
| +0.1% | +$46.5K |
2013 Q2
52 quarters
|
|
272
Acadia Healthcare
ACHC
$2.97B
| $32.7M | 0.05% |
1,108,390
-227,064
| -17% | -$5.83M |
2025 Q1
5 quarters
|
|
273
Curbline Properties
CURB
$3.32B
| $32.5M | 0.05% |
1,069,540
-95,784
| -8% | -$2.73M |
2024 Q4
6 quarters
|
|
274
Kinder Morgan
KMI
$75.1B
| $32.2M | 0.05% |
1,006,811
-785
| -0.1% | -$25.3K |
2013 Q2
52 quarters
|
|
275
Tennant Co
TNC
$1.13B
| $32.2M | 0.05% |
367,684
-75,550
| -17% | -$6.27M |
2024 Q1
9 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.