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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 | |
|---|---|---|---|---|---|---|---|
326
Alnylam Pharmaceuticals
ALNY
$30.4B
| $23.3M | 0.04% |
77,398
-56,555
| -42% | -$17.1M |
2021 Q4
18 quarters
|
|
327
CrowdStrike
CRWD
$244B
| $23.1M | 0.04% |
121,224
+2,216
| +2% | +$315K |
2020 Q1
25 quarters
|
|
328
Bank of New York Mellon
BNY
$98.6B
| $23.1M | 0.04% |
159,699
-3,419
| -2% | -$467K |
2013 Q2
52 quarters
|
|
329
Waste Management
WM
$95.6B
| $23.1M | 0.04% |
103,457
+16,778
| +19% | +$3.73M |
2013 Q4
50 quarters
|
|
330
REX American Resources
REX
$1.32B
| $22.9M | 0.04% |
506,500
-5,649
| -1% | -$261K |
2017 Q4
34 quarters
|
|
331
W.P. Carey
WPC
$14.7B
| $22.8M | 0.04% |
318,319
-44,975
| -12% | -$3.3M |
2013 Q2
52 quarters
|
|
332
Becton Dickinson
BDX
$54.6B
| $22.7M | 0.04% |
149,882
+27,123
| +22% | +$4.06M |
2013 Q2
52 quarters
|
|
333
Accenture
ACN
$158B
| $22.7M | 0.04% |
182,105
-27,760
| -13% | -$4.82M |
2013 Q2
52 quarters
|
|
334
McGrath RentCorp
MGRC
$2.85B
| $22.6M | 0.03% |
+186,453
| New | +$21.2M |
2026 Q2
0 quarters
|
|
335
Emerson Electric
EMR
$89.4B
| $22.2M | 0.03% |
154,905
+16,470
| +12% | +$2.32M |
2013 Q2
52 quarters
|
|
336
CBRE Group
CBRE
$38B
| $22.2M | 0.03% |
164,548
-3,773
| -2% | -$520K |
2014 Q2
48 quarters
|
|
337
Guardian Pharmacy Services
GRDN
$2.51B
| $21.9M | 0.03% |
524,013
-735,161
| -58% | -$28.5M |
2024 Q4
6 quarters
|
|
338
Vanguard Extended Market ETF
VXF
$30B
| $21.9M | 0.03% |
88,767
-2,072
| -2% | -$475K |
2013 Q2
52 quarters
|
|
339
Labcorp
LH
$26.8B
| $21.9M | 0.03% |
78,054
+2,321
| +3% | +$610K |
2013 Q2
52 quarters
|
|
340
Illinois Tool Works
ITW
$79.5B
| $21.6M | 0.03% |
80,010
+736
| +0.9% | +$191K |
2013 Q2
52 quarters
|
|
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $21.5M | 0.03% |
425,588
+13,100
| +3% | +$658K |
2019 Q1
29 quarters
|
|
342
Walt Disney
DIS
$195B
| $21.5M | 0.03% |
223,617
-7,264
| -3% | -$741K |
2013 Q2
52 quarters
|
|
343
Peapack-Gladstone Financial
PGC
$801M
| $21.3M | 0.03% |
450,880
-5,386
| -1% | -$228K |
2018 Q4
30 quarters
|
|
344
Salesforce
CRM
$206B
| $21.3M | 0.03% |
135,828
-9,158
| -6% | -$1.61M |
2013 Q2
52 quarters
|
|
345
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $21M | 0.03% |
342,322
-107,781
| -24% | -$6.58M |
2024 Q1
9 quarters
|
|
346
Tesla
TSLA
$1.48T
| $20.8M | 0.03% |
49,451
+1,298
| +3% | +$516K |
2014 Q1
49 quarters
|
|
347
American Tower
AMT
$84.6B
| $20.6M | 0.03% |
125,847
-14,976
| -11% | -$2.7M |
2013 Q2
52 quarters
|
|
348
3M
MMM
$90.5B
| $20.3M | 0.03% |
125,230
+9,718
| +8% | +$1.47M |
2013 Q2
52 quarters
|
|
349
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $20.2M | 0.03% |
674,637
+665,708
| +7,456% | +$20M |
2022 Q4
14 quarters
|
|
350
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
| $20.1M | 0.03% |
146,840
-5,311
| -3% | -$685K |
2020 Q4
22 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.