We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
OrthoPediatrics
KIDS
$585M
| $32.1M | 0.05% |
1,678,983
+160,965
| +11% | +$2.8M |
|
|
Q
277
Qnity Electronics Inc
Q
$25.2B
| $32M | 0.05% |
196,219
+23,436
| +14% | +$3.45M |
|
278
Gilead Sciences
GILD
$187B
| $31.8M | 0.05% |
252,085
-4,228
| -2% | -$557K |
|
279
Portland General Electric
POR
$5.73B
| $31.7M | 0.05% |
612,168
+8,876
| +1% | +$450K |
|
|
LCLN
280
Lincoln International
LCLN
$947M
| $31.5M | 0.05% |
+1,319,335
| New | +$31.1M |
|
281
ServiceNow
NOW
$146B
| $31.5M | 0.05% |
316,921
-1,144,252
| -78% | -$113M |
|
282
Peoples Bancorp
PEBO
$1.44B
| $31.3M | 0.05% |
816,178
-7,028
| -0.9% | -$245K |
|
283
Dime Commercial Bancshares
DCOM
$1.82B
| $31.3M | 0.05% |
769,058
-11,672
| -1% | -$434K |
|
284
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $31.2M | 0.05% |
404,308
+9,637
| +2% | +$707K |
|
|
SW
285
Smurfit Westrock
SW
$24B
| $31.2M | 0.05% |
673,494
+54,126
| +9% | +$2.24M |
|
286
Corteva
CTVA
$58.6B
| $31M | 0.05% |
365,580
+55,771
| +18% | +$4.48M |
|
287
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.9M | 0.05% |
312,639
+6,719
| +2% | +$665K |
|
288
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $30.8M | 0.05% |
381,699
-56,505
| -13% | -$4.38M |
|
289
NXP Semiconductors
NXPI
$57.5B
| $30.2M | 0.05% |
107,622
+121
| +0.1% | +$33.3K |
|
290
James Hardie Industries
JHX
$17.6B
| $29.9M | 0.05% |
1,141,783
+59,779
| +6% | +$1.31M |
|
291
MGIC Investment
MTG
$6.36B
| $29.6M | 0.05% |
1,051,237
-191,812
| -15% | -$5.11M |
|
292
Bright Horizons
BFAM
$3.42B
| $29.6M | 0.05% |
417,759
-252,630
| -38% | -$18.3M |
|
293
Starbucks
SBUX
$119B
| $29.6M | 0.05% |
289,718
-18,703
| -6% | -$1.88M |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $29.5M | 0.05% |
311,661
-13,637
| -4% | -$1.29M |
|
295
Novartis
NVS
$304B
| $29.2M | 0.05% |
186,086
-3,081
| -2% | -$462K |
|
296
Philip Morris
PM
$284B
| $28.8M | 0.04% |
159,217
-1,788
| -1% | -$310K |
|
297
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $28.5M | 0.04% |
375,076
+27,669
| +8% | +$2.06M |
|
298
Vaxcyte
PCVX
$9.1B
| $28.3M | 0.04% |
487,017
-24,684
| -5% | -$1.34M |
|
299
Simply Good Foods
SMPL
$1.01B
| $28.2M | 0.04% |
2,121,931
+962,551
| +83% | +$11.9M |
|
300
Iridium Communications
IRDM
$5B
| $28.1M | 0.04% |
512,859
+283
| +0.1% | +$12.1K |
|
Similar funds
NC
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.