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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 | |
|---|---|---|---|---|---|---|
251
Insight Enterprises
NSIT
$4.72B
| $36.8M | 0.06% |
+301,962
| New | +$27.6M |
|
252
White Mountains Insurance
WTM
$5.02B
| $36.7M | 0.06% |
17,722
-122
| -0.7% | -$261K |
|
253
Bel Fuse Inc Class A
BELFA
$2.92B
| $36.7M | 0.06% |
125,953
-8,451
| -6% | -$2.05M |
|
254
Hanover Insurance
THG
$7.95B
| $36.5M | 0.06% |
170,252
-2,262
| -1% | -$428K |
|
255
Dorman Products
DORM
$3.9B
| $36.4M | 0.06% |
+266,599
| New | +$31.6M |
|
256
Vanguard Morningstar Value ETF
VTV
$193B
| $35.9M | 0.06% |
164,529
+2,207
| +1% | +$461K |
|
257
Intel
INTC
$506B
| $35.8M | 0.06% |
256,137
+2,604
| +1% | +$263K |
|
258
IDEX
IEX
$16.5B
| $35.3M | 0.05% |
155,681
-15,653
| -9% | -$3.31M |
|
259
Icon
ICLR
$12.7B
| $35.1M | 0.05% |
202,339
+28,960
| +17% | +$3.69M |
|
260
ICU Medical
ICUI
$4.19B
| $34.8M | 0.05% |
237,191
-4,579
| -2% | -$597K |
|
261
Parsons
PSN
$5.08B
| $34.1M | 0.05% |
651,695
-50,289
| -7% | -$2.72M |
|
262
Colgate-Palmolive
CL
$70.8B
| $34.1M | 0.05% |
372,255
-4,292
| -1% | -$376K |
|
263
SI-BONE Inc
SIBN
$829M
| $33.9M | 0.05% |
2,077,134
-45,198
| -2% | -$646K |
|
264
Viking Holdings
VIK
$38.3B
| $33.9M | 0.05% |
+323,811
| New | +$28M |
|
265
Zurn Elkay Water Solutions
ZWS
$7.9B
| $33.4M | 0.05% |
661,020
-161,605
| -20% | -$7.9M |
|
266
Assured Guaranty
AGO
$3.33B
| $33.3M | 0.05% |
415,675
+10,740
| +3% | +$848K |
|
267
Innospec
IOSP
$2.31B
| $33.2M | 0.05% |
408,468
+112,003
| +38% | +$8.86M |
|
|
ARTY
268
iShares Future AI & Tech ETF
ARTY
$4.04B
| $33.2M | 0.05% |
435,754
+47,485
| +12% | +$3.15M |
|
269
FTI Consulting
FCN
$4.19B
| $33M | 0.05% |
221,614
+26,406
| +14% | +$4.32M |
|
270
Deere & Co
DE
$187B
| $32.8M | 0.05% |
51,750
+672
| +1% | +$389K |
|
271
Marriott International
MAR
$87.8B
| $32.7M | 0.05% |
88,339
+126
| +0.1% | +$46.5K |
|
272
Acadia Healthcare
ACHC
$2.62B
| $32.7M | 0.05% |
1,108,390
-227,064
| -17% | -$5.83M |
|
|
CURB
273
Curbline Properties
CURB
$3.39B
| $32.5M | 0.05% |
1,069,540
-95,784
| -8% | -$2.73M |
|
274
Kinder Morgan
KMI
$69.9B
| $32.2M | 0.05% |
1,006,811
-785
| -0.1% | -$25.3K |
|
275
Tennant Co
TNC
$1.23B
| $32.2M | 0.05% |
367,684
-75,550
| -17% | -$6.27M |
|
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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.