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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 | |
|---|---|---|---|---|---|---|---|
351
Sanofi
SNY
$101B
| $20M | 0.03% |
469,285
-153,328
| -25% | -$6.85M |
2024 Q3
7 quarters
|
|
352
Qualcomm
QCOM
$185B
| $20M | 0.03% |
108,294
-1,122
| -1% | -$210K |
2013 Q2
52 quarters
|
|
353
Blackrock
BLK
$176B
| $19.7M | 0.03% |
20,480
-1,072
| -5% | -$1.11M |
2024 Q4
6 quarters
|
|
354
Willis Towers Watson
WTW
$30.9B
| $19.6M | 0.03% |
74,997
-166
| -0.2% | -$44.4K |
2024 Q1
9 quarters
|
|
355
Calumet Specialty Products
CLMT
$4.34B
| $19.3M | 0.03% |
535,044
-30,680
| -5% | -$1.03M |
2020 Q4
22 quarters
|
|
356
OSI Systems
OSIS
$3.2B
| $19M | 0.03% |
86,852
+8,598
| +11% | +$2.11M |
2024 Q4
6 quarters
|
|
357
Comcast
CMCSA
$81.1B
| $18.9M | 0.03% |
770,543
-585,911
| -43% | -$15.1M |
2013 Q2
52 quarters
|
|
358
Pfizer
PFE
$173B
| $18.9M | 0.03% |
784,645
+33,247
| +4% | +$870K |
2013 Q2
52 quarters
|
|
359
Woodward
WWD
$18B
| $18.5M | 0.03% |
43,371
-2,012
| -4% | -$763K |
2014 Q2
48 quarters
|
|
360
Advanced Micro Devices
AMD
$829B
| $18.2M | 0.03% |
31,383
-2,113
| -6% | -$866K |
2020 Q3
23 quarters
|
|
361
Texas Instruments
TXN
$255B
| $17.9M | 0.03% |
60,178
+1,054
| +2% | +$292K |
2013 Q2
52 quarters
|
|
362
CareTrust REIT
CTRE
$8.65B
| $17.8M | 0.03% |
+440,438
| New | +$17.3M |
2026 Q2
0 quarters
|
|
363
Honeywell
HON
$69.2B
| $17.7M | 0.03% |
79,112
-40,872
| -34% | -$9.12M |
2013 Q2
52 quarters
|
|
|
HONA
364
Honeywell Aerospace
HONA
$51.7B
| $17.5M | 0.03% |
+79,234
| New | +$17.5M |
2026 Q2
0 quarters
|
|
365
DuPont de Nemours
DD
$18.2B
| $17.4M | 0.03% |
128,442
+16,346
| +15% | +$2.32M |
2013 Q2
52 quarters
|
|
366
Eaton
ETN
$143B
| $17.4M | 0.03% |
40,743
-580
| -1% | -$234K |
2013 Q2
52 quarters
|
|
367
TD Synnex
SNX
$19.7B
| $17M | 0.03% |
63,697
-25,347
| -28% | -$6.11M |
2023 Q2
12 quarters
|
|
368
Medtronic
MDT
$124B
| $17M | 0.03% |
217,570
-85,858
| -28% | -$6.93M |
2015 Q1
45 quarters
|
|
369
General Dynamics
GD
$94.9B
| $16.5M | 0.03% |
46,554
+3,107
| +7% | +$1.06M |
2014 Q1
49 quarters
|
|
370
Goldman Sachs
GS
$260B
| $16.5M | 0.03% |
16,269
+559
| +4% | +$545K |
2013 Q2
52 quarters
|
|
371
Baker Hughes
BKR
$53.2B
| $16.3M | 0.03% |
293,503
-72,679
| -20% | -$4.59M |
2022 Q1
17 quarters
|
|
372
Union Pacific
UNP
$177B
| $16.2M | 0.03% |
59,540
+6,903
| +13% | +$1.81M |
2013 Q2
52 quarters
|
|
373
iShares S&P 500 Growth ETF
IVW
$75.9B
| $16.2M | 0.03% |
117,663
+4,269
| +4% | +$564K |
2013 Q2
52 quarters
|
|
374
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $16.1M | 0.03% |
81,624
-684
| -0.8% | -$132K |
2015 Q3
43 quarters
|
|
375
Houlihan Lokey
HLI
$9.31B
| $15.9M | 0.02% |
118,776
-3,387
| -3% | -$500K |
2023 Q2
12 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.