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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 | |
|---|---|---|---|---|---|---|---|
426
Global X Copper Miners ETF NEW
COPX
$6.26B
| $11.4M | 0.02% |
+150,289
| New | +$12.5M |
2026 Q2
0 quarters
|
|
427
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $11.4M | 0.02% |
275,400
+22,988
| +9% | +$946K |
2023 Q4
10 quarters
|
|
428
Adobe
ADBE
$105B
| $11.2M | 0.02% |
54,573
-16,249
| -23% | -$3.85M |
2013 Q2
52 quarters
|
|
429
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $11M | 0.02% |
30,110
+7,093
| +31% | +$2.42M |
2013 Q2
52 quarters
|
|
430
iShares MSCI Japan ETF
EWJ
$23.2B
| $10.8M | 0.02% |
115,862
-147
| -0.1% | -$13.3K |
2017 Q2
36 quarters
|
|
431
Fastenal
FAST
$60.5B
| $10.6M | 0.02% |
219,829
-14,907
| -6% | -$677K |
2013 Q2
52 quarters
|
|
432
Invesco NASDAQ 100 ETF
QQQM
$105B
| $10.5M | 0.02% |
34,662
+14,675
| +73% | +$4.16M |
2025 Q3
3 quarters
|
|
433
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $10.5M | 0.02% |
230,780
+80,511
| +54% | +$3.65M |
2022 Q4
14 quarters
|
|
434
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $10.4M | 0.02% |
65,982
+12,062
| +22% | +$1.63M |
2017 Q3
35 quarters
|
|
435
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $10.4M | 0.02% |
68,514
-2,387
| -3% | -$356K |
2013 Q2
52 quarters
|
|
436
iShares Biotechnology ETF
IBB
$10.9B
| $10.4M | 0.02% |
54,793
+1,090
| +2% | +$187K |
2013 Q2
52 quarters
|
|
437
InterDigital
IDCC
$8.57B
| $10.4M | 0.02% |
36,723
-14
| -0% | -$4.16K |
2013 Q2
52 quarters
|
|
438
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $10.3M | 0.02% |
42,341
+530
| +1% | +$123K |
2015 Q3
43 quarters
|
|
439
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $10.3M | 0.02% |
177,872
+44,125
| +33% | +$2.36M |
2023 Q4
10 quarters
|
|
440
SOLV Energy Inc
MWH
$4.36B
| $10.1M | 0.02% |
+297,196
| New | +$10.8M |
2026 Q2
0 quarters
|
|
441
Oneok
OKE
$59.2B
| $10M | 0.02% |
114,903
-511
| -0.4% | -$45K |
2013 Q2
52 quarters
|
|
442
DexCom
DXCM
$29.6B
| $9.8M | 0.02% |
145,909
-47,064
| -24% | -$3.14M |
2016 Q2
40 quarters
|
|
443
Carlyle Group
CG
$14B
| $9.8M | 0.02% |
233,127
-6,418
| -3% | -$301K |
2013 Q2
52 quarters
|
|
444
Energy Transfer Partners
ET
$69B
| $9.7M | 0.02% |
509,681
-21,605
| -4% | -$418K |
2014 Q1
49 quarters
|
|
445
CVS Health
CVS
$121B
| $9.7M | 0.02% |
94,160
+9,358
| +11% | +$835K |
2013 Q2
52 quarters
|
|
446
BWX Technologies
BWXT
$11.7B
| $9.7M | 0.02% |
50,027
-62,475
| -56% | -$13M |
2013 Q2
52 quarters
|
|
447
Best Buy
BBY
$20.9B
| $9.7M | 0.02% |
127,314
-16,073
| -11% | -$1.07M |
2013 Q2
52 quarters
|
|
448
McCormick & Company Voting
MKC.V
$13.2B
| $9.6M | 0.01% |
190,899
| – | – |
2018 Q4
30 quarters
|
|
449
FTAI Aviation
FTAI
$16.2B
| $9.6M | 0.01% |
35,602
-6,336
| -15% | -$1.59M |
2023 Q3
11 quarters
|
|
450
Dow Inc
DOW
$23B
| $9.5M | 0.01% |
348,774
+34,510
| +11% | +$1.25M |
2019 Q2
28 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.