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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 | |
|---|---|---|---|---|---|---|---|
276
OrthoPediatrics
KIDS
$645M
| $32.1M | 0.05% |
1,678,983
+160,965
| +11% | +$2.8M |
2019 Q3
27 quarters
|
|
277
Qnity Electronics Inc
Q
$22.8B
| $32M | 0.05% |
196,219
+23,436
| +14% | +$3.45M |
2025 Q4
2 quarters
|
|
278
Gilead Sciences
GILD
$195B
| $31.8M | 0.05% |
252,085
-4,228
| -2% | -$557K |
2013 Q2
52 quarters
|
|
279
Portland General Electric
POR
$5.28B
| $31.7M | 0.05% |
612,168
+8,876
| +1% | +$450K |
2020 Q2
24 quarters
|
|
280
Lincoln International
LCLN
$857M
| $31.5M | 0.05% |
+1,319,335
| New | +$31.1M |
2026 Q2
0 quarters
|
|
281
ServiceNow
NOW
$162B
| $31.5M | 0.05% |
316,921
-1,144,252
| -78% | -$113M |
2013 Q2
52 quarters
|
|
282
Peoples Bancorp
PEBO
$1.37B
| $31.3M | 0.05% |
816,178
-7,028
| -0.9% | -$245K |
2023 Q3
11 quarters
|
|
283
Dime Commercial Bancshares
DCOM
$1.88B
| $31.3M | 0.05% |
769,058
-11,672
| -1% | -$434K |
2022 Q1
17 quarters
|
|
284
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $31.2M | 0.05% |
404,308
+9,637
| +2% | +$707K |
2013 Q2
52 quarters
|
|
285
Smurfit Westrock
SW
$22.3B
| $31.2M | 0.05% |
673,494
+54,126
| +9% | +$2.24M |
2025 Q3
3 quarters
|
|
286
Corteva
CTVA
$8.58B
| $31M | 0.05% |
365,580
+55,771
| +18% | +$4.48M |
2019 Q2
28 quarters
|
|
287
iShares Core US Aggregate Bond ETF
AGG
$140B
| $30.9M | 0.05% |
312,639
+6,719
| +2% | +$665K |
2021 Q2
20 quarters
|
|
288
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $30.8M | 0.05% |
381,699
-56,505
| -13% | -$4.38M |
2013 Q2
52 quarters
|
|
289
NXP Semiconductors
NXPI
$60B
| $30.2M | 0.05% |
107,622
+121
| +0.1% | +$33.3K |
2014 Q4
46 quarters
|
|
290
James Hardie Industries
JHX
$15.4B
| $29.9M | 0.05% |
1,141,783
+59,779
| +6% | +$1.31M |
2025 Q2
4 quarters
|
|
291
MGIC Investment
MTG
$5.69B
| $29.6M | 0.05% |
1,051,237
-191,812
| -15% | -$5.11M |
2020 Q3
23 quarters
|
|
292
Bright Horizons
BFAM
$3.45B
| $29.6M | 0.05% |
417,759
-252,630
| -38% | -$18.3M |
2013 Q4
50 quarters
|
|
293
Starbucks
SBUX
$116B
| $29.6M | 0.05% |
289,718
-18,703
| -6% | -$1.88M |
2013 Q2
52 quarters
|
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $29.5M | 0.05% |
311,661
-13,637
| -4% | -$1.29M |
2022 Q3
15 quarters
|
|
295
Novartis
NVS
$297B
| $29.2M | 0.05% |
186,086
-3,081
| -2% | -$462K |
2013 Q2
52 quarters
|
|
296
Philip Morris
PM
$314B
| $28.8M | 0.04% |
159,217
-1,788
| -1% | -$310K |
2013 Q2
52 quarters
|
|
297
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $28.5M | 0.04% |
375,076
+27,669
| +8% | +$2.06M |
2013 Q2
52 quarters
|
|
298
Vaxcyte
PCVX
$9.9B
| $28.3M | 0.04% |
487,017
-24,684
| -5% | -$1.34M |
2024 Q2
8 quarters
|
|
299
Simply Good Foods
SMPL
$980M
| $28.2M | 0.04% |
2,121,931
+962,551
| +83% | +$11.9M |
2026 Q1
1 quarter
|
|
300
Iridium Communications
IRDM
$4.64B
| $28.1M | 0.04% |
512,859
+283
| +0.1% | +$12.1K |
2013 Q2
52 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.