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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 | |
|---|---|---|---|---|---|---|
426
Global X Copper Miners ETF NEW
COPX
$8.21B
| $11.4M | 0.02% |
+150,289
| New | +$12.5M |
|
|
DFAI
427
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $11.4M | 0.02% |
275,400
+22,988
| +9% | +$946K |
|
428
Adobe
ADBE
$106B
| $11.2M | 0.02% |
54,573
-16,249
| -23% | -$3.85M |
|
429
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $11M | 0.02% |
30,110
+7,093
| +31% | +$2.42M |
|
430
iShares MSCI Japan ETF
EWJ
$23.3B
| $10.8M | 0.02% |
115,862
-147
| -0.1% | -$13.3K |
|
431
Fastenal
FAST
$56.9B
| $10.6M | 0.02% |
219,829
-14,907
| -6% | -$677K |
|
432
Invesco NASDAQ 100 ETF
QQQM
$105B
| $10.5M | 0.02% |
34,662
+14,675
| +73% | +$4.16M |
|
433
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $10.5M | 0.02% |
230,780
+80,511
| +54% | +$3.65M |
|
434
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $10.4M | 0.02% |
65,982
+12,062
| +22% | +$1.63M |
|
435
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $10.4M | 0.02% |
68,514
-2,387
| -3% | -$356K |
|
436
iShares Biotechnology ETF
IBB
$10.6B
| $10.4M | 0.02% |
54,793
+1,090
| +2% | +$187K |
|
437
InterDigital
IDCC
$8.72B
| $10.4M | 0.02% |
36,723
-14
| -0% | -$4.16K |
|
438
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $10.3M | 0.02% |
42,341
+530
| +1% | +$123K |
|
439
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $10.3M | 0.02% |
177,872
+44,125
| +33% | +$2.36M |
|
|
MWH
440
SOLV Energy Inc
MWH
$5.11B
| $10.1M | 0.02% |
+297,196
| New | +$10.8M |
|
441
Oneok
OKE
$60.2B
| $9.99M | 0.02% |
114,903
-511
| -0.4% | -$45K |
|
442
DexCom
DXCM
$33.2B
| $9.83M | 0.02% |
145,909
-47,064
| -24% | -$3.14M |
|
443
Carlyle Group
CG
$16.7B
| $9.82M | 0.02% |
233,127
-6,418
| -3% | -$301K |
|
444
Energy Transfer Partners
ET
$74B
| $9.75M | 0.02% |
509,681
-21,605
| -4% | -$418K |
|
445
CVS Health
CVS
$124B
| $9.74M | 0.02% |
94,160
+9,358
| +11% | +$835K |
|
446
BWX Technologies
BWXT
$14.4B
| $9.74M | 0.02% |
50,027
-62,475
| -56% | -$13M |
|
447
Best Buy
BBY
$19B
| $9.66M | 0.02% |
127,314
-16,073
| -11% | -$1.07M |
|
448
McCormick & Company Voting
MKC.V
$14B
| $9.64M | 0.01% |
190,899
| – | – |
|
449
FTAI Aviation
FTAI
$20.2B
| $9.63M | 0.01% |
35,602
-6,336
| -15% | -$1.59M |
|
450
Dow Inc
DOW
$21.3B
| $9.54M | 0.01% |
348,774
+34,510
| +11% | +$1.25M |
|
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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.