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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 | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13.6B
| $14.1M | 0.02% |
196,104
+61,312
| +45% | +$4.01M |
|
402
Northern Trust
NTRS
$34.1B
| $13.8M | 0.02% |
79,230
+343
| +0.4% | +$56.5K |
|
403
Markel Group
MKL
$22.6B
| $13.7M | 0.02% |
6,990
-1,923
| -22% | -$3.59M |
|
404
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $13.5M | 0.02% |
39,280
+114
| +0.3% | +$38K |
|
405
ARKO Corp
ARKO
$549M
| $13.5M | 0.02% |
+1,675,106
| New | +$11.7M |
|
406
Prologis
PLD
$131B
| $13.4M | 0.02% |
98,997
-2,659
| -3% | -$377K |
|
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $13.3M | 0.02% |
131,936
-27,861
| -17% | -$2.8M |
|
408
Brookfield
BN
$90B
| $12.9M | 0.02% |
304,033
+21,185
| +7% | +$947K |
|
409
iShares ESG Screened S&P 500 ETF
XVV
$685M
| $12.9M | 0.02% |
227,661
+8,691
| +4% | +$480K |
|
410
McCormick & Company Non-Voting
MKC
$14B
| $12.8M | 0.02% |
254,602
-10,787
| -4% | -$529K |
|
411
Paychex
PAYX
$43.3B
| $12.8M | 0.02% |
130,413
+26,955
| +26% | +$2.55M |
|
412
Lam Research
LRCX
$385B
| $12.7M | 0.02% |
29,397
-6,840
| -19% | -$2.08M |
|
413
Vanguard Real Estate ETF
VNQ
$38.1B
| $12.7M | 0.02% |
131,842
+16,052
| +14% | +$1.53M |
|
414
Moody's
MCO
$85.5B
| $12.5M | 0.02% |
27,704
-2,682
| -9% | -$1.2M |
|
415
Phillips 66
PSX
$102B
| $12.4M | 0.02% |
73,391
+656
| +0.9% | +$113K |
|
|
MRSH
416
Marsh
MRSH
$88.6B
| $12.4M | 0.02% |
74,266
+2,116
| +3% | +$354K |
|
417
Church & Dwight Co
CHD
$23.4B
| $12.3M | 0.02% |
126,932
+33,049
| +35% | +$3.16M |
|
418
DigitalBridge
DBRG
$2.99B
| $12.3M | 0.02% |
779,031
-1,196,754
| -61% | -$18.7M |
|
419
Bristol-Myers Squibb
BMY
$136B
| $12.2M | 0.02% |
212,521
+12,756
| +6% | +$732K |
|
420
Black Stone Minerals
BSM
$3.12B
| $12.2M | 0.02% |
870,666
-7,337
| -0.8% | -$102K |
|
421
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
| $12.1M | 0.02% |
175,835
-949
| -0.5% | -$63.4K |
|
422
VanEck Semiconductor ETF
SMH
$69.5B
| $12M | 0.02% |
18,345
+16,572
| +935% | +$9.04M |
|
|
BLD
423
DELISTED
TopBuild
BLD
| $11.8M | 0.02% |
33,412
-12,190
| -27% | -$5.03M |
|
424
Truist Financial
TFC
$63.1B
| $11.6M | 0.02% |
232,258
-16,855
| -7% | -$829K |
|
425
Travelers Companies
TRV
$77B
| $11.5M | 0.02% |
34,895
-1,585
| -4% | -$480K |
|
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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.