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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 | |
|---|---|---|---|---|---|---|---|
476
Inspired Entertainment
INSE
$85.9M
| $7.64M | 0.01% |
925,633
-40,000
| -4% | -$298K |
2022 Q3
15 quarters
|
|
477
SBA Communications
SBAC
$18.9B
| $7.6M | 0.01% |
43,066
-2,034
| -5% | -$419K |
2013 Q2
52 quarters
|
|
478
Roper Technologies
ROP
$43.1B
| $7.59M | 0.01% |
22,416
-3,016
| -12% | -$1.03M |
2013 Q2
52 quarters
|
|
479
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $7.5M | 0.01% |
70,594
-8,368
| -11% | -$855K |
2022 Q1
17 quarters
|
|
480
iShares US Pharmaceuticals ETF
IHE
$1.59B
| $7.47M | 0.01% |
75,432
| – | – |
2013 Q2
52 quarters
|
|
481
UMB Financial
UMBF
$10.3B
| $7.4M | 0.01% |
51,855
-1,218
| -2% | -$157K |
2017 Q2
36 quarters
|
|
482
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $7.34M | 0.01% |
33,454
-12,444
| -27% | -$2.61M |
2016 Q1
41 quarters
|
|
483
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $7.32M | 0.01% |
76,571
+246
| +0.3% | +$23.2K |
2017 Q2
36 quarters
|
|
484
L3Harris
LHX
$47.3B
| $7.29M | 0.01% |
25,101
-318
| -1% | -$101K |
2013 Q2
52 quarters
|
|
485
Argan
AGX
$4.63B
| $7.26M | 0.01% |
9,090
+14
| +0.2% | +$9.31K |
2025 Q1
5 quarters
|
|
486
Parker-Hannifin
PH
$113B
| $7.22M | 0.01% |
7,382
+283
| +4% | +$259K |
2013 Q2
52 quarters
|
|
487
ArcBest
ARCB
$2.91B
| $7.22M | 0.01% |
+49,512
| New | +$6.44M |
2026 Q2
0 quarters
|
|
488
BP
BP
$129B
| $7.19M | 0.01% |
194,688
+4,801
| +3% | +$211K |
2013 Q2
52 quarters
|
|
489
Simon Property Group
SPG
$68.6B
| $7.07M | 0.01% |
31,614
+1,232
| +4% | +$254K |
2020 Q4
22 quarters
|
|
490
iShares US Technology ETF
IYW
$24.2B
| $7.01M | 0.01% |
27,803
+875
| +3% | +$201K |
2017 Q2
36 quarters
|
|
491
Northrop Grumman
NOC
$78.5B
| $7M | 0.01% |
13,741
+60
| +0.4% | +$34.6K |
2013 Q2
52 quarters
|
|
492
Comfort Systems
FIX
$45B
| $6.96M | 0.01% |
3,510
-3,072
| -47% | -$5.57M |
2020 Q1
25 quarters
|
|
493
Rayonier
RYN
$5.57B
| $6.93M | 0.01% |
325,480
-21,830
| -6% | -$457K |
2026 Q1
1 quarter
|
|
494
Regency Centers
REG
$13.6B
| $6.91M | 0.01% |
86,689
+3,381
| +4% | +$266K |
2018 Q1
33 quarters
|
|
495
Rubrik
RBRK
$25B
| $6.86M | 0.01% |
85,469
-5,955
| -7% | -$375K |
2024 Q4
6 quarters
|
|
496
Texas Pacific Land
TPL
$23B
| $6.79M | 0.01% |
15,515
+102
| +0.7% | +$41.4K |
2013 Q2
52 quarters
|
|
497
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
| $6.78M | 0.01% |
123,954
| – | – |
2024 Q1
9 quarters
|
|
498
Alerian MLP ETF
AMLP
$12.6B
| $6.72M | 0.01% |
129,624
-6,415
| -5% | -$337K |
2022 Q3
15 quarters
|
|
499
Vanguard Health Care ETF
VHT
$20.3B
| $6.61M | 0.01% |
22,118
+1,713
| +8% | +$476K |
2013 Q2
52 quarters
|
|
500
Cheniere Energy
LNG
$59.3B
| $6.58M | 0.01% |
27,513
+922
| +3% | +$230K |
2022 Q3
15 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.