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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 | |
|---|---|---|---|---|---|---|
501
MP Materials
MP
$9.71B
| $6.57M | 0.01% |
117,343
+2,059
| +2% | +$125K |
|
502
Martin Marietta Materials
MLM
$36.6B
| $6.57M | 0.01% |
11,395
+1,578
| +16% | +$936K |
|
503
Duke Energy
DUK
$93.7B
| $6.56M | 0.01% |
51,802
-3,482
| -6% | -$439K |
|
504
iShares S&P 500 Value ETF
IVE
$50.1B
| $6.56M | 0.01% |
28,874
+265
| +0.9% | +$59.2K |
|
505
Vanguard Russell 2000 ETF
VTWO
$17B
| $6.54M | 0.01% |
53,885
+6,117
| +13% | +$695K |
|
|
WBS
506
DELISTED
Webster Financial
WBS
| $6.49M | 0.01% |
84,885
+80,925
| +2,044% | +$5.89M |
|
507
Weatherford International
WFRD
$6.86B
| $6.47M | 0.01% |
79,327
-4,338
| -5% | -$440K |
|
|
EMBJ
508
Embraer S.A. ADS
EMBJ
$13.1B
| $6.45M | 0.01% |
101,153
-1,233
| -1% | -$75.7K |
|
509
Dominion Energy
D
$57.9B
| $6.41M | 0.01% |
93,803
-2,116
| -2% | -$138K |
|
510
Cigna
CI
$74.7B
| $6.39M | 0.01% |
23,190
-3,087
| -12% | -$872K |
|
511
NetApp
NTAP
$36.5B
| $6.33M | 0.01% |
40,934
-4,915
| -11% | -$642K |
|
512
iShares National Muni Bond ETF
MUB
$45B
| $6.33M | 0.01% |
58,782
-101
| -0.2% | -$10.8K |
|
513
Northeast Bank
NBN
$1.14B
| $6.2M | 0.01% |
46,756
| – | – |
|
514
AT&T
T
$176B
| $6.17M | 0.01% |
298,280
+13,732
| +5% | +$341K |
|
515
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $6.14M | 0.01% |
64,358
+33,920
| +111% | +$3.19M |
|
516
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $6.11M | 0.01% |
25,213
+16,588
| +192% | +$3.78M |
|
|
DFSU
517
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $6.02M | 0.01% |
129,060
+6,929
| +6% | +$313K |
|
518
Microchip Technology
MCHP
$40.3B
| $6.02M | 0.01% |
65,966
-465
| -0.7% | -$41.5K |
|
519
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $6M | 0.01% |
87,763
+4,188
| +5% | +$274K |
|
520
Kimberly-Clark
KMB
$34.9B
| $5.99M | 0.01% |
54,592
-890
| -2% | -$88.2K |
|
521
Park National Corp
PRK
$3.52B
| $5.9M | 0.01% |
32,265
-285
| -0.9% | -$49.2K |
|
522
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $5.86M | 0.01% |
75,203
-7,534
| -9% | -$588K |
|
523
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $5.83M | 0.01% |
108,672
+5,880
| +6% | +$306K |
|
524
ClearPoint Neuro
CLPT
$426M
| $5.81M | 0.01% |
325,906
| – | – |
|
525
Franklin FTSE Japan ETF
FLJP
$4.19B
| $5.69M | 0.01% |
+143,136
| New | +$5.56M |
|
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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.