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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 | |
|---|---|---|---|---|---|---|
376
Lockheed Martin
LMT
$121B
| $15.7M | 0.02% |
30,907
+79
| +0.3% | +$42.7K |
|
377
Virtus Investment Partners
VRTS
$1.07B
| $15.7M | 0.02% |
109,414
+5,548
| +5% | +$783K |
|
378
Wyndham Hotels & Resorts
WH
$5.33B
| $15.7M | 0.02% |
186,091
+3,995
| +2% | +$331K |
|
379
Rentokil
RTO
$12B
| $15.6M | 0.02% |
545,971
-58,034
| -10% | -$1.84M |
|
380
Knife River
KNF
$3.51B
| $15.5M | 0.02% |
185,494
+32,841
| +22% | +$2.71M |
|
381
Royal Bank of Canada
RY
$292B
| $15.3M | 0.02% |
74,069
+242
| +0.3% | +$44.9K |
|
|
QNT
382
Quantinuum Inc
QNT
$1.83B
| $15.3M | 0.02% |
+187,525
| New | +$12.1M |
|
383
Target
TGT
$74.7B
| $15.3M | 0.02% |
117,208
+110
| +0.1% | +$14K |
|
384
iShares Gold Trust
IAU
$65.8B
| $15.3M | 0.02% |
202,270
-7,346
| -4% | -$624K |
|
385
Verizon
VZ
$208B
| $15.1M | 0.02% |
357,477
+35,474
| +11% | +$1.66M |
|
386
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
| $15.1M | 0.02% |
256,575
+15,260
| +6% | +$902K |
|
387
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $15.1M | 0.02% |
103,158
-90,616
| -47% | -$12.5M |
|
388
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $15.1M | 0.02% |
95,356
-1,837
| -2% | -$287K |
|
389
Expedia Group
EXPE
$35.8B
| $14.8M | 0.02% |
57,934
+3,374
| +6% | +$801K |
|
390
ConocoPhillips
COP
$161B
| $14.8M | 0.02% |
141,974
+10,209
| +8% | +$1.21M |
|
|
VISN
391
Vistance Networks Inc
VISN
$1.48B
| $14.7M | 0.02% |
1,149,795
+203,341
| +21% | +$2.87M |
|
392
Rockwell Automation
ROK
$48.2B
| $14.7M | 0.02% |
29,598
-279
| -0.9% | -$121K |
|
393
Sherwin-Williams
SHW
$81B
| $14.6M | 0.02% |
42,418
-851
| -2% | -$272K |
|
394
Fortinet
FTNT
$115B
| $14.6M | 0.02% |
94,717
-986
| -1% | -$114K |
|
395
CSX Corp
CSX
$91.5B
| $14.5M | 0.02% |
305,662
-4,242
| -1% | -$192K |
|
396
Stryker
SYK
$116B
| $14.5M | 0.02% |
45,973
-619
| -1% | -$195K |
|
397
Enbridge
ENB
$109B
| $14.4M | 0.02% |
265,525
-956
| -0.4% | -$52.4K |
|
398
Bank of Montreal
BMO
$122B
| $14.4M | 0.02% |
81,418
+79,047
| +3,334% | +$12.4M |
|
399
Brookfield Infrastructure Partners
BIP
$17.1B
| $14.2M | 0.02% |
390,275
+13,430
| +4% | +$502K |
|
400
Altria Group
MO
$115B
| $14.1M | 0.02% |
196,042
-2,394
| -1% | -$167K |
|
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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.