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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 | |
|---|---|---|---|---|---|---|
476
Inspired Entertainment
INSE
$147M
| $7.64M | 0.01% |
925,633
-40,000
| -4% | -$298K |
|
477
SBA Communications
SBAC
$20.1B
| $7.6M | 0.01% |
43,066
-2,034
| -5% | -$419K |
|
478
Roper Technologies
ROP
$40.3B
| $7.59M | 0.01% |
22,416
-3,016
| -12% | -$1.03M |
|
479
Vanguard Russell 1000 Value ETF
VONV
$22B
| $7.5M | 0.01% |
70,594
-8,368
| -11% | -$855K |
|
480
iShares US Pharmaceuticals ETF
IHE
$1.72B
| $7.47M | 0.01% |
75,432
| – | – |
|
481
UMB Financial
UMBF
$10.9B
| $7.4M | 0.01% |
51,855
-1,218
| -2% | -$157K |
|
482
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $7.34M | 0.01% |
33,454
-12,444
| -27% | -$2.61M |
|
483
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $7.32M | 0.01% |
76,571
+246
| +0.3% | +$23.2K |
|
484
L3Harris
LHX
$47.8B
| $7.29M | 0.01% |
25,101
-318
| -1% | -$101K |
|
485
Argan
AGX
$5.86B
| $7.26M | 0.01% |
9,090
+14
| +0.2% | +$9.31K |
|
486
Parker-Hannifin
PH
$121B
| $7.22M | 0.01% |
7,382
+283
| +4% | +$259K |
|
487
ArcBest
ARCB
$3.15B
| $7.22M | 0.01% |
+49,512
| New | +$6.44M |
|
488
BP
BP
$113B
| $7.19M | 0.01% |
194,688
+4,801
| +3% | +$211K |
|
489
Simon Property Group
SPG
$67.8B
| $7.07M | 0.01% |
31,614
+1,232
| +4% | +$254K |
|
490
iShares US Technology ETF
IYW
$25.5B
| $7.01M | 0.01% |
27,803
+875
| +3% | +$201K |
|
491
Northrop Grumman
NOC
$73.2B
| $7M | 0.01% |
13,741
+60
| +0.4% | +$34.6K |
|
492
Comfort Systems
FIX
$56.7B
| $6.96M | 0.01% |
3,510
-3,072
| -47% | -$5.57M |
|
493
Rayonier
RYN
$6.09B
| $6.93M | 0.01% |
325,480
-21,830
| -6% | -$457K |
|
494
Regency Centers
REG
$13.8B
| $6.91M | 0.01% |
86,689
+3,381
| +4% | +$266K |
|
495
Rubrik
RBRK
$19.4B
| $6.86M | 0.01% |
85,469
-5,955
| -7% | -$375K |
|
496
Texas Pacific Land
TPL
$25B
| $6.79M | 0.01% |
15,515
+102
| +0.7% | +$41.4K |
|
497
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
| $6.78M | 0.01% |
123,954
| – | – |
|
498
Alerian MLP ETF
AMLP
$13.5B
| $6.72M | 0.01% |
129,624
-6,415
| -5% | -$337K |
|
499
Vanguard Health Care ETF
VHT
$19.3B
| $6.61M | 0.01% |
22,118
+1,713
| +8% | +$476K |
|
500
Cheniere Energy
LNG
$60.3B
| $6.58M | 0.01% |
27,513
+922
| +3% | +$230K |
|
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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.