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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 | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$96.7B
| $463M | 0.72% |
5,046,956
-986,008
| -16% | -$95.6M |
|
27
Ferguson
FERG
$44.2B
| $453M | 0.7% |
1,907,561
-275,846
| -13% | -$66.5M |
|
28
Spotify
SPOT
$112B
| $449M | 0.7% |
977,422
+45,271
| +5% | +$21.6M |
|
29
AutoZone
AZO
$48.7B
| $436M | 0.68% |
136,481
+12,280
| +10% | +$40.8M |
|
|
BASG
30
Brown Advisory Sustainable Growth ETF
BASG
$521M
| $435M | 0.67% |
16,344,432
-701,026
| -4% | -$17.9M |
|
31
Meta Platforms (Facebook)
META
$1.57T
| $432M | 0.67% |
767,623
-99,096
| -11% | -$60.6M |
|
32
Intuitive Surgical
ISRG
$130B
| $423M | 0.66% |
1,064,661
-204,305
| -16% | -$89.3M |
|
|
EAGL
33
Eagle Capital Select Equity ETF
EAGL
$4.77B
| $414M | 0.64% |
12,883,772
+1,276,713
| +11% | +$41.3M |
|
34
Carrier Global
CARR
$49.2B
| $411M | 0.64% |
5,600,304
-2,493,401
| -31% | -$163M |
|
35
JPMorgan Chase
JPM
$953B
| $402M | 0.62% |
1,227,148
+7,143
| +0.6% | +$2.22M |
|
|
BASV
36
Brown Advisory Sustainable Value ETF
BASV
$423M
| $389M | 0.6% |
12,642,157
+821,984
| +7% | +$23.9M |
|
37
West Pharmaceutical
WST
$23.9B
| $386M | 0.6% |
1,075,309
-265,568
| -20% | -$81.2M |
|
38
Mercado Libre
MELI
$100B
| $382M | 0.59% |
224,874
-15,145
| -6% | -$25.9M |
|
39
Palo Alto Networks
PANW
$272B
| $361M | 0.56% |
1,059,527
-688,330
| -39% | -$158M |
|
40
Uber
UBER
$155B
| $348M | 0.54% |
4,819,072
-1,516,105
| -24% | -$111M |
|
41
Snowflake
SNOW
$117B
| $335M | 0.52% |
1,315,875
-319,063
| -20% | -$58.7M |
|
42
Vanguard S&P 500 ETF
VOO
$1.03T
| $334M | 0.52% |
486,164
+34,043
| +8% | +$22.7M |
|
|
43
Arista Networks
ANET
$244B
| $313M | 0.48% |
1,839,602
+1,816,305
| +7,796% | +$285M |
|
44
Datadog
DDOG
$76.5B
| $312M | 0.48% |
1,199,183
-1,608,250
| -57% | -$299M |
|
45
Cintas
CTAS
$80.2B
| $305M | 0.47% |
1,794,142
-100,645
| -5% | -$17.4M |
|
46
HDFC Bank
HDB
$119B
| $292M | 0.45% |
11,296,194
+1,731,704
| +18% | +$43.4M |
|
47
United Rentals
URI
$62.9B
| $290M | 0.45% |
256,288
-10,515
| -4% | -$10M |
|
48
UnitedHealth
UNH
$356B
| $288M | 0.45% |
693,381
-28,172
| -4% | -$10.4M |
|
49
Cadence Design Systems
CDNS
$80.6B
| $283M | 0.44% |
754,241
-442,942
| -37% | -$155M |
|
50
Arthur J. Gallagher & Co
AJG
$67.3B
| $282M | 0.44% |
1,229,898
-350,409
| -22% | -$74.4M |
|
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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.