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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 | |
|---|---|---|---|---|---|---|---|
301
Cadre Holdings
CDRE
$1.26B
| $28.1M | 0.04% |
986,269
+130,315
| +15% | +$3.93M |
2025 Q3
3 quarters
|
|
302
Teledyne Technologies
TDY
$28.8B
| $27.9M | 0.04% |
41,857
+5
| +0% | +$3.15K |
2021 Q2
20 quarters
|
|
303
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $27.7M | 0.04% |
91,350
-2,104
| -2% | -$603K |
2013 Q2
52 quarters
|
|
304
Nexstar Media Group
NXST
$5.2B
| $27.5M | 0.04% |
153,780
+18,454
| +14% | +$3.46M |
2016 Q3
39 quarters
|
|
305
Pentair
PNR
$8.85B
| $27.1M | 0.04% |
354,018
+128,167
| +57% | +$10.1M |
2024 Q1
9 quarters
|
|
306
Cass Information Systems
CASS
$739M
| $27.1M | 0.04% |
527,301
+5,661
| +1% | +$268K |
2013 Q2
52 quarters
|
|
307
Yeti Holdings
YETI
$3.21B
| $27M | 0.04% |
544,517
-11,552
| -2% | -$501K |
2024 Q4
6 quarters
|
|
308
Enerpac Tool Group
EPAC
$1.82B
| $26.7M | 0.04% |
744,132
-16,276
| -2% | -$571K |
2025 Q3
3 quarters
|
|
309
La-Z-Boy
LZB
$1.22B
| $26.3M | 0.04% |
656,030
+105,250
| +19% | +$3.8M |
2020 Q3
23 quarters
|
|
310
Veralto
VLTO
$25.6B
| $26.1M | 0.04% |
294,618
-2,713,491
| -90% | -$236M |
2023 Q4
10 quarters
|
|
311
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $25.9M | 0.04% |
488,480
-12,110
| -2% | -$692K |
2015 Q4
42 quarters
|
|
312
Cars.com
CARS
$584M
| $25.9M | 0.04% |
2,370,732
-27,598
| -1% | -$280K |
2025 Q2
4 quarters
|
|
313
Norfolk Southern
NSC
$76B
| $25.9M | 0.04% |
82,249
+14,699
| +22% | +$4.53M |
2013 Q2
52 quarters
|
|
314
PNC Financial Services
PNC
$90B
| $25.8M | 0.04% |
104,876
+452
| +0.4% | +$101K |
2013 Q2
52 quarters
|
|
315
Canadian National Railway
CNI
$75.5B
| $25.8M | 0.04% |
216,085
-273,739
| -56% | -$31.2M |
2013 Q2
52 quarters
|
|
316
Palantir
PLTR
$471B
| $25.6M | 0.04% |
219,223
+199,499
| +1,011% | +$27.2M |
2020 Q3
23 quarters
|
|
317
NextEra Energy
NEE
$171B
| $25.5M | 0.04% |
290,909
+42,944
| +17% | +$3.88M |
2013 Q2
52 quarters
|
|
318
Fidelity National Information Services
FIS
$19.7B
| $25.5M | 0.04% |
656,565
+413,786
| +170% | +$17.9M |
2013 Q2
52 quarters
|
|
319
iShares MSCI Global Quality Factor ETF
AQLT
$335M
| $25.5M | 0.04% |
+807,958
| New | +$24.7M |
2026 Q2
0 quarters
|
|
320
CRH
CRH
$57.5B
| $25.3M | 0.04% |
236,219
-5,880
| -2% | -$647K |
2023 Q2
12 quarters
|
|
321
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $25.2M | 0.04% |
757,144
+3,591
| +0.5% | +$112K |
2023 Q1
13 quarters
|
|
322
Tenet Healthcare
THC
$21.8B
| $24.9M | 0.04% |
+132,918
| New | +$24.4M |
2026 Q2
0 quarters
|
|
323
Wells Fargo
WFC
$249B
| $24.7M | 0.04% |
299,211
-2,192
| -0.7% | -$176K |
2013 Q2
52 quarters
|
|
324
Chubb
CB
$140B
| $24.4M | 0.04% |
71,549
+519
| +0.7% | +$169K |
2016 Q1
41 quarters
|
|
325
Littelfuse
LFUS
$8.9B
| $23.7M | 0.04% |
52,040
-6,136
| -11% | -$2.66M |
2017 Q4
34 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.