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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 | |
|---|---|---|---|---|---|---|---|
451
Boeing
BA
$148B
| $9.5M | 0.01% |
43,950
+1,133
| +3% | +$252K |
2013 Q2
52 quarters
|
|
452
Dimensional World Equity ETF
DFAW
$1.68B
| $9.28M | 0.01% |
+112,149
| New | +$9.05M |
2026 Q2
0 quarters
|
|
453
Applovin
APP
$88.4B
| $9.28M | 0.01% |
18,006
-36
| -0.2% | -$17.4K |
2024 Q1
9 quarters
|
|
454
Walker & Dunlop
WD
$1.19B
| $9.2M | 0.01% |
168,234
-24,366
| -13% | -$1.23M |
2013 Q2
52 quarters
|
|
455
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $8.98M | 0.01% |
202,416
+4,699
| +2% | +$201K |
2022 Q2
16 quarters
|
|
456
Sysco
SYY
$41.3B
| $8.7M | 0.01% |
104,086
+17,692
| +20% | +$1.34M |
2013 Q2
52 quarters
|
|
457
Kenvue
KVUE
$38.2B
| $8.67M | 0.01% |
453,635
-37,741
| -8% | -$665K |
2023 Q3
11 quarters
|
|
458
Fortive
FTV
$18.1B
| $8.62M | 0.01% |
141,116
-17,568
| -11% | -$1.05M |
2016 Q3
39 quarters
|
|
459
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.77B
| $8.49M | 0.01% |
65,112
+100
| +0.2% | +$12.4K |
2025 Q1
5 quarters
|
|
460
Snap-on
SNA
$18.4B
| $8.45M | 0.01% |
20,991
+83
| +0.4% | +$31.4K |
2013 Q2
52 quarters
|
|
461
Long Pond Real Estate Select ETF
LPRE
$176M
| $8.38M | 0.01% |
278,361
+85,694
| +44% | +$2.46M |
2025 Q4
2 quarters
|
|
462
Clean Harbors
CLH
$16.9B
| $8.36M | 0.01% |
27,981
+338
| +1% | +$100K |
2025 Q3
3 quarters
|
|
463
Getty Realty Corp
GTY
$1.76B
| $8.21M | 0.01% |
246,014
+9,365
| +4% | +$311K |
2020 Q1
25 quarters
|
|
464
M&T Bank
MTB
$32.2B
| $8.16M | 0.01% |
34,274
+280
| +0.8% | +$61.2K |
2013 Q2
52 quarters
|
|
465
Allstate
ALL
$65.5B
| $8M | 0.01% |
33,623
+532
| +2% | +$116K |
2013 Q2
52 quarters
|
|
466
United Parcel Service
UPS
$86.4B
| $7.95M | 0.01% |
73,956
-4,248
| -5% | -$442K |
2013 Q2
52 quarters
|
|
467
Enterprise Products Partners
EPD
$78.9B
| $7.95M | 0.01% |
216,256
+5,142
| +2% | +$194K |
2013 Q2
52 quarters
|
|
468
AH Realty Trust
AHRT
$458M
| $7.94M | 0.01% |
1,120,992
-1,977
| -0.2% | -$12.7K |
2017 Q2
36 quarters
|
|
469
Vistra
VST
$47.3B
| $7.89M | 0.01% |
49,753
-18,976
| -28% | -$2.94M |
2024 Q2
8 quarters
|
|
470
Air Products & Chemicals
APD
$68.6B
| $7.88M | 0.01% |
26,886
-476
| -2% | -$138K |
2013 Q2
52 quarters
|
|
471
Masco
MAS
$15.4B
| $7.87M | 0.01% |
96,705
-27,462
| -22% | -$1.92M |
2022 Q2
16 quarters
|
|
472
FedEx
FDX
$71.9B
| $7.77M | 0.01% |
24,827
-65
| -0.3% | -$23.6K |
2013 Q2
52 quarters
|
|
473
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $7.74M | 0.01% |
25,278
-45
| -0.2% | -$13K |
2013 Q2
52 quarters
|
|
474
Otis Worldwide
OTIS
$28.8B
| $7.73M | 0.01% |
108,030
-8,257
| -7% | -$617K |
2020 Q2
24 quarters
|
|
475
Ametek
AME
$54.8B
| $7.72M | 0.01% |
31,912
+1,980
| +7% | +$456K |
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.