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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 | |
|---|---|---|---|---|---|---|
451
Boeing
BA
$168B
| $9.51M | 0.01% |
43,950
+1,133
| +3% | +$252K |
|
452
Dimensional World Equity ETF
DFAW
$1.69B
| $9.28M | 0.01% |
+112,149
| New | +$9.05M |
|
453
Applovin
APP
$107B
| $9.28M | 0.01% |
18,006
-36
| -0.2% | -$17.4K |
|
454
Walker & Dunlop
WD
$1.46B
| $9.2M | 0.01% |
168,234
-24,366
| -13% | -$1.23M |
|
455
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $8.98M | 0.01% |
202,416
+4,699
| +2% | +$201K |
|
456
Sysco
SYY
$38.4B
| $8.7M | 0.01% |
104,086
+17,692
| +20% | +$1.34M |
|
457
Kenvue
KVUE
$36B
| $8.67M | 0.01% |
453,635
-37,741
| -8% | -$665K |
|
458
Fortive
FTV
$17.2B
| $8.62M | 0.01% |
141,116
-17,568
| -11% | -$1.05M |
|
459
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $8.49M | 0.01% |
65,112
+100
| +0.2% | +$12.4K |
|
460
Snap-on
SNA
$19.8B
| $8.45M | 0.01% |
20,991
+83
| +0.4% | +$31.4K |
|
|
LPRE
461
Long Pond Real Estate Select ETF
LPRE
$178M
| $8.38M | 0.01% |
278,361
+85,694
| +44% | +$2.46M |
|
462
Clean Harbors
CLH
$16.7B
| $8.36M | 0.01% |
27,981
+338
| +1% | +$99.9K |
|
|
GTY
463
Getty Realty Corp
GTY
$2.01B
| $8.21M | 0.01% |
246,014
+9,365
| +4% | +$311K |
|
464
M&T Bank
MTB
$34.6B
| $8.16M | 0.01% |
34,274
+280
| +0.8% | +$61.2K |
|
465
Allstate
ALL
$65.6B
| $8M | 0.01% |
33,623
+532
| +2% | +$116K |
|
466
United Parcel Service
UPS
$87B
| $7.95M | 0.01% |
73,956
-4,248
| -5% | -$442K |
|
467
Enterprise Products Partners
EPD
$84.1B
| $7.95M | 0.01% |
216,256
+5,142
| +2% | +$194K |
|
|
AHRT
468
AH Realty Trust
AHRT
$493M
| $7.94M | 0.01% |
1,120,992
-1,977
| -0.2% | -$12.7K |
|
469
Vistra
VST
$50.1B
| $7.89M | 0.01% |
49,753
-18,976
| -28% | -$2.94M |
|
470
Air Products & Chemicals
APD
$67.1B
| $7.88M | 0.01% |
26,886
-476
| -2% | -$138K |
|
471
Masco
MAS
$14.3B
| $7.87M | 0.01% |
96,705
-27,462
| -22% | -$1.92M |
|
472
FedEx
FDX
$76.3B
| $7.77M | 0.01% |
24,827
-65
| -0.3% | -$23.6K |
|
473
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $7.74M | 0.01% |
25,278
-45
| -0.2% | -$13K |
|
474
Otis Worldwide
OTIS
$27.1B
| $7.73M | 0.01% |
108,030
-8,257
| -7% | -$617K |
|
475
Ametek
AME
$54.5B
| $7.72M | 0.01% |
31,912
+1,980
| +7% | +$456K |
|
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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.