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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 | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$106B
| $20M | 0.03% |
469,285
-153,328
| -25% | -$6.85M |
|
352
Qualcomm
QCOM
$180B
| $20M | 0.03% |
108,294
-1,122
| -1% | -$210K |
|
353
Blackrock
BLK
$174B
| $19.7M | 0.03% |
20,480
-1,072
| -5% | -$1.11M |
|
354
Willis Towers Watson
WTW
$31.1B
| $19.6M | 0.03% |
74,997
-166
| -0.2% | -$44.4K |
|
355
Calumet Specialty Products
CLMT
$4.67B
| $19.3M | 0.03% |
535,044
-30,680
| -5% | -$1.03M |
|
356
OSI Systems
OSIS
$3.25B
| $19M | 0.03% |
86,852
+8,598
| +11% | +$2.11M |
|
357
Comcast
CMCSA
$94B
| $18.9M | 0.03% |
770,543
-585,911
| -43% | -$15.1M |
|
358
Pfizer
PFE
$162B
| $18.9M | 0.03% |
784,645
+33,247
| +4% | +$870K |
|
359
Woodward
WWD
$20.4B
| $18.5M | 0.03% |
43,371
-2,012
| -4% | -$763K |
|
360
Advanced Micro Devices
AMD
$780B
| $18.2M | 0.03% |
31,383
-2,113
| -6% | -$866K |
|
361
Texas Instruments
TXN
$236B
| $17.9M | 0.03% |
60,178
+1,054
| +2% | +$292K |
|
362
CareTrust REIT
CTRE
$9.22B
| $17.8M | 0.03% |
+440,438
| New | +$17.3M |
|
363
Honeywell
HON
$66.4B
| $17.7M | 0.03% |
79,112
-40,872
| -34% | -$9.12M |
|
|
HONA
364
Honeywell Aerospace
HONA
$51B
| $17.5M | 0.03% |
+79,234
| New | +$17.5M |
|
365
DuPont de Nemours
DD
$17.8B
| $17.4M | 0.03% |
128,442
+16,346
| +15% | +$2.32M |
|
366
Eaton
ETN
$160B
| $17.4M | 0.03% |
40,743
-580
| -1% | -$234K |
|
367
TD Synnex
SNX
$21B
| $17M | 0.03% |
63,697
-25,347
| -28% | -$6.11M |
|
368
Medtronic
MDT
$120B
| $17M | 0.03% |
217,570
-85,858
| -28% | -$6.93M |
|
369
General Dynamics
GD
$97.2B
| $16.5M | 0.03% |
46,554
+3,107
| +7% | +$1.06M |
|
370
Goldman Sachs
GS
$302B
| $16.5M | 0.03% |
16,269
+559
| +4% | +$545K |
|
371
Baker Hughes
BKR
$63B
| $16.3M | 0.03% |
293,503
-72,679
| -20% | -$4.59M |
|
372
Union Pacific
UNP
$172B
| $16.2M | 0.03% |
59,540
+6,903
| +13% | +$1.81M |
|
373
iShares S&P 500 Growth ETF
IVW
$77.1B
| $16.2M | 0.03% |
117,663
+4,269
| +4% | +$564K |
|
374
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $16.1M | 0.03% |
81,624
-684
| -0.8% | -$132K |
|
375
Houlihan Lokey
HLI
$9.58B
| $15.9M | 0.02% |
118,776
-3,387
| -3% | -$500K |
|
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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.