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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 | |
|---|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$80.9B
| $463M | 0.72% |
5,046,956
-986,008
| -16% | -$95.6M |
2013 Q3
51 quarters
|
|
27
Ferguson
FERG
$44B
| $453M | 0.7% |
1,907,561
-275,846
| -13% | -$66.5M |
2022 Q3
15 quarters
|
|
28
Spotify
SPOT
$108B
| $449M | 0.7% |
977,422
+45,271
| +5% | +$21.6M |
2024 Q1
9 quarters
|
|
29
AutoZone
AZO
$50.8B
| $436M | 0.68% |
136,481
+12,280
| +10% | +$40.8M |
2020 Q4
22 quarters
|
|
30
Brown Advisory Sustainable Growth ETF
BASG
$522M
| $435M | 0.67% |
16,344,432
-701,026
| -4% | -$17.9M |
2025 Q2
4 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.81T
| $432M | 0.67% |
767,623
-99,096
| -11% | -$60.6M |
2013 Q2
52 quarters
|
|
32
Intuitive Surgical
ISRG
$151B
| $423M | 0.66% |
1,064,661
-204,305
| -16% | -$89.3M |
2013 Q2
52 quarters
|
|
33
Eagle Capital Select Equity ETF
EAGL
$4.92B
| $414M | 0.64% |
12,883,772
+1,276,713
| +11% | +$41.3M |
2024 Q3
7 quarters
|
|
34
Carrier Global
CARR
$46.2B
| $411M | 0.64% |
5,600,304
-2,493,401
| -31% | -$163M |
2020 Q2
24 quarters
|
|
35
JPMorgan Chase
JPM
$888B
| $402M | 0.62% |
1,227,148
+7,143
| +0.6% | +$2.22M |
2013 Q2
52 quarters
|
|
36
Brown Advisory Sustainable Value ETF
BASV
$409M
| $389M | 0.6% |
12,642,157
+821,984
| +7% | +$23.9M |
2025 Q2
4 quarters
|
|
37
West Pharmaceutical
WST
$27.7B
| $386M | 0.6% |
1,075,309
-265,568
| -20% | -$81.2M |
2017 Q1
37 quarters
|
|
38
Mercado Libre
MELI
$94.6B
| $382M | 0.59% |
224,874
-15,145
| -6% | -$25.9M |
2020 Q2
24 quarters
|
|
39
Palo Alto Networks
PANW
$288B
| $361M | 0.56% |
1,059,527
-688,330
| -39% | -$158M |
2013 Q2
52 quarters
|
|
40
Uber
UBER
$140B
| $348M | 0.54% |
4,819,072
-1,516,105
| -24% | -$111M |
2019 Q4
26 quarters
|
|
41
Snowflake
SNOW
$115B
| $335M | 0.52% |
1,315,875
-319,063
| -20% | -$58.7M |
2021 Q1
21 quarters
|
|
42
Vanguard S&P 500 ETF
VOO
$1.05T
| $334M | 0.52% |
486,164
+34,043
| +8% | +$22.7M |
2014 Q1
49 quarters
|
|
|
43
Arista Networks
ANET
$230B
| $313M | 0.48% |
1,839,602
+1,816,305
| +7,796% | +$285M |
2023 Q4
10 quarters
|
|
44
Datadog
DDOG
$99.1B
| $312M | 0.48% |
1,199,183
-1,608,250
| -57% | -$299M |
2019 Q3
27 quarters
|
|
45
Cintas
CTAS
$87.3B
| $305M | 0.47% |
1,794,142
-100,645
| -5% | -$17.4M |
2018 Q1
33 quarters
|
|
46
HDFC Bank
HDB
$117B
| $292M | 0.45% |
11,296,194
+1,731,704
| +18% | +$43.4M |
2017 Q3
35 quarters
|
|
47
United Rentals
URI
$66.6B
| $290M | 0.45% |
256,288
-10,515
| -4% | -$10M |
2013 Q2
52 quarters
|
|
48
UnitedHealth
UNH
$373B
| $288M | 0.45% |
693,381
-28,172
| -4% | -$10.4M |
2013 Q2
52 quarters
|
|
49
Cadence Design Systems
CDNS
$90.3B
| $283M | 0.44% |
754,241
-442,942
| -37% | -$155M |
2020 Q4
22 quarters
|
|
50
Arthur J. Gallagher & Co
AJG
$66.2B
| $282M | 0.44% |
1,229,898
-350,409
| -22% | -$74.4M |
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.