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 | |
|---|---|---|---|---|---|---|
301
Cadre Holdings
CDRE
$1.27B
| $28.1M | 0.04% |
986,269
+130,315
| +15% | +$3.93M |
|
302
Teledyne Technologies
TDY
$28.3B
| $27.9M | 0.04% |
41,857
+5
| +0% | +$3.15K |
|
303
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $27.7M | 0.04% |
91,350
-2,104
| -2% | -$603K |
|
304
Nexstar Media Group
NXST
$5.45B
| $27.5M | 0.04% |
153,780
+18,454
| +14% | +$3.46M |
|
305
Pentair
PNR
$9.61B
| $27.1M | 0.04% |
354,018
+128,167
| +57% | +$10.1M |
|
306
Cass Information Systems
CASS
$715M
| $27.1M | 0.04% |
527,301
+5,661
| +1% | +$268K |
|
307
Yeti Holdings
YETI
$2.98B
| $27M | 0.04% |
544,517
-11,552
| -2% | -$501K |
|
308
Enerpac Tool Group
EPAC
$1.91B
| $26.7M | 0.04% |
744,132
-16,276
| -2% | -$571K |
|
309
La-Z-Boy
LZB
$1.31B
| $26.3M | 0.04% |
656,030
+105,250
| +19% | +$3.8M |
|
310
Veralto
VLTO
$23.5B
| $26.1M | 0.04% |
294,618
-2,713,491
| -90% | -$236M |
|
311
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $25.9M | 0.04% |
488,480
-12,110
| -2% | -$692K |
|
312
Cars.com
CARS
$628M
| $25.9M | 0.04% |
2,370,732
-27,598
| -1% | -$280K |
|
313
Norfolk Southern
NSC
$74B
| $25.9M | 0.04% |
82,249
+14,699
| +22% | +$4.53M |
|
314
PNC Financial Services
PNC
$98B
| $25.8M | 0.04% |
104,876
+452
| +0.4% | +$101K |
|
315
Canadian National Railway
CNI
$74.6B
| $25.8M | 0.04% |
216,085
-273,739
| -56% | -$31.2M |
|
316
Palantir
PLTR
$419B
| $25.6M | 0.04% |
219,223
+199,499
| +1,011% | +$27.2M |
|
317
NextEra Energy
NEE
$174B
| $25.5M | 0.04% |
290,909
+42,944
| +17% | +$3.88M |
|
318
Fidelity National Information Services
FIS
$21.6B
| $25.5M | 0.04% |
656,565
+413,786
| +170% | +$17.9M |
|
|
AQLT
319
iShares MSCI Global Quality Factor ETF
AQLT
$332M
| $25.5M | 0.04% |
+807,958
| New | +$24.7M |
|
320
CRH
CRH
$62.7B
| $25.3M | 0.04% |
236,219
-5,880
| -2% | -$647K |
|
321
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $25.2M | 0.04% |
757,144
+3,591
| +0.5% | +$112K |
|
322
Tenet Healthcare
THC
$21.3B
| $24.9M | 0.04% |
+132,918
| New | +$24.4M |
|
323
Wells Fargo
WFC
$272B
| $24.7M | 0.04% |
299,211
-2,192
| -0.7% | -$176K |
|
324
Chubb
CB
$132B
| $24.4M | 0.04% |
71,549
+519
| +0.7% | +$169K |
|
325
Littelfuse
LFUS
$10.6B
| $23.7M | 0.04% |
52,040
-6,136
| -11% | -$2.66M |
|
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.