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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 | |
|---|---|---|---|---|---|---|
326
Alnylam Pharmaceuticals
ALNY
$35.6B
| $23.3M | 0.04% |
77,398
-56,555
| -42% | -$17.1M |
|
327
CrowdStrike
CRWD
$218B
| $23.1M | 0.04% |
121,224
+2,216
| +2% | +$315K |
|
|
BNY
328
Bank of New York Mellon
BNY
$112B
| $23.1M | 0.04% |
159,699
-3,419
| -2% | -$467K |
|
329
Waste Management
WM
$87.5B
| $23.1M | 0.04% |
103,457
+16,778
| +19% | +$3.73M |
|
330
REX American Resources
REX
$1.38B
| $22.9M | 0.04% |
506,500
-5,649
| -1% | -$261K |
|
331
W.P. Carey
WPC
$16B
| $22.8M | 0.04% |
318,319
-44,975
| -12% | -$3.3M |
|
332
Becton Dickinson
BDX
$50.3B
| $22.7M | 0.04% |
149,882
+27,123
| +22% | +$4.06M |
|
333
Accenture
ACN
$114B
| $22.7M | 0.04% |
182,105
-27,760
| -13% | -$4.82M |
|
334
McGrath RentCorp
MGRC
$2.73B
| $22.6M | 0.03% |
+186,453
| New | +$21.2M |
|
335
Emerson Electric
EMR
$85.2B
| $22.2M | 0.03% |
154,905
+16,470
| +12% | +$2.32M |
|
336
CBRE Group
CBRE
$42.8B
| $22.2M | 0.03% |
164,548
-3,773
| -2% | -$520K |
|
|
GRDN
337
Guardian Pharmacy Services
GRDN
$2.58B
| $21.9M | 0.03% |
524,013
-735,161
| -58% | -$28.5M |
|
338
Vanguard Extended Market ETF
VXF
$31.3B
| $21.9M | 0.03% |
88,767
-2,072
| -2% | -$475K |
|
339
Labcorp
LH
$26.5B
| $21.9M | 0.03% |
78,054
+2,321
| +3% | +$610K |
|
340
Illinois Tool Works
ITW
$76.9B
| $21.6M | 0.03% |
80,010
+736
| +0.9% | +$191K |
|
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $21.5M | 0.03% |
425,588
+13,100
| +3% | +$658K |
|
342
Walt Disney
DIS
$182B
| $21.5M | 0.03% |
223,617
-7,264
| -3% | -$741K |
|
343
Peapack-Gladstone Financial
PGC
$822M
| $21.3M | 0.03% |
450,880
-5,386
| -1% | -$228K |
|
344
Salesforce
CRM
$213B
| $21.3M | 0.03% |
135,828
-9,158
| -6% | -$1.61M |
|
345
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $21M | 0.03% |
342,322
-107,781
| -24% | -$6.58M |
|
346
Tesla
TSLA
$1.4T
| $20.8M | 0.03% |
49,451
+1,298
| +3% | +$516K |
|
347
American Tower
AMT
$81.9B
| $20.6M | 0.03% |
125,847
-14,976
| -11% | -$2.7M |
|
348
3M
MMM
$86.9B
| $20.3M | 0.03% |
125,230
+9,718
| +8% | +$1.47M |
|
349
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $20.2M | 0.03% |
674,637
+665,708
| +7,456% | +$20M |
|
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $20.1M | 0.03% |
146,840
-5,311
| -3% | -$685K |
|
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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.