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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 | |
|---|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$11.7B
| $14.1M | 0.02% |
196,104
+61,312
| +45% | +$4.01M |
2025 Q4
2 quarters
|
|
402
Northern Trust
NTRS
$30.3B
| $13.8M | 0.02% |
79,230
+343
| +0.4% | +$56.5K |
2013 Q2
52 quarters
|
|
403
Markel Group
MKL
$23.6B
| $13.7M | 0.02% |
6,990
-1,923
| -22% | -$3.59M |
2013 Q2
52 quarters
|
|
404
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $13.5M | 0.02% |
39,280
+114
| +0.3% | +$38K |
2020 Q1
25 quarters
|
|
405
ARKO Corp
ARKO
$459M
| $13.5M | 0.02% |
+1,675,106
| New | +$11.7M |
2026 Q2
0 quarters
|
|
406
Prologis
PLD
$120B
| $13.4M | 0.02% |
98,997
-2,659
| -3% | -$377K |
2013 Q3
51 quarters
|
|
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $13.3M | 0.02% |
131,936
-27,861
| -17% | -$2.8M |
2022 Q1
17 quarters
|
|
408
Brookfield
BN
$85.5B
| $12.9M | 0.02% |
304,033
+21,185
| +7% | +$947K |
2013 Q2
52 quarters
|
|
409
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $12.9M | 0.02% |
227,661
+8,691
| +4% | +$480K |
2025 Q3
3 quarters
|
|
410
McCormick & Company Non-Voting
MKC
$13.1B
| $12.8M | 0.02% |
254,602
-10,787
| -4% | -$529K |
2013 Q2
52 quarters
|
|
411
Paychex
PAYX
$42.3B
| $12.8M | 0.02% |
130,413
+26,955
| +26% | +$2.55M |
2013 Q2
52 quarters
|
|
412
Lam Research
LRCX
$288B
| $12.7M | 0.02% |
29,397
-6,840
| -19% | -$2.08M |
2024 Q4
6 quarters
|
|
413
Vanguard Real Estate ETF
VNQ
$37.2B
| $12.7M | 0.02% |
131,842
+16,052
| +14% | +$1.53M |
2013 Q2
52 quarters
|
|
414
Moody's
MCO
$85B
| $12.5M | 0.02% |
27,704
-2,682
| -9% | -$1.2M |
2013 Q2
52 quarters
|
|
415
Phillips 66
PSX
$114B
| $12.4M | 0.02% |
73,391
+656
| +0.9% | +$113K |
2013 Q2
52 quarters
|
|
416
Marsh
MRSH
$95.1B
| $12.4M | 0.02% |
74,266
+2,116
| +3% | +$354K |
2013 Q2
52 quarters
|
|
417
Church & Dwight Co
CHD
$25.8B
| $12.3M | 0.02% |
126,932
+33,049
| +35% | +$3.16M |
2013 Q2
52 quarters
|
|
418
DELISTED
DigitalBridge
DBRG
| $12.3M | 0.02% |
779,031
-1,196,754
| -61% | -$18.7M |
2021 Q1
21 quarters
|
|
419
Bristol-Myers Squibb
BMY
$129B
| $12.2M | 0.02% |
212,521
+12,756
| +6% | +$732K |
2013 Q2
52 quarters
|
|
420
Black Stone Minerals
BSM
$3.13B
| $12.2M | 0.02% |
870,666
-7,337
| -0.8% | -$102K |
2015 Q2
44 quarters
|
|
421
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $12.1M | 0.02% |
175,835
-949
| -0.5% | -$63.4K |
2018 Q4
30 quarters
|
|
422
VanEck Semiconductor ETF
SMH
$63.4B
| $12M | 0.02% |
18,345
+16,572
| +935% | +$9.04M |
2024 Q1
9 quarters
|
|
423
DELISTED
TopBuild
BLD
| $11.8M | 0.02% |
33,412
-12,190
| -27% | -$5.03M |
2018 Q1
33 quarters
|
|
424
Truist Financial
TFC
$59.2B
| $11.6M | 0.02% |
232,258
-16,855
| -7% | -$829K |
2013 Q2
52 quarters
|
|
425
Travelers Companies
TRV
$84.6B
| $11.5M | 0.02% |
34,895
-1,585
| -4% | -$480K |
2013 Q2
52 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.