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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 | |
|---|---|---|---|---|---|---|---|
501
MP Materials
MP
$6.82B
| $6.57M | 0.01% |
117,343
+2,059
| +2% | +$125K |
2022 Q1
17 quarters
|
|
502
Martin Marietta Materials
MLM
$36B
| $6.57M | 0.01% |
11,395
+1,578
| +16% | +$936K |
2015 Q1
45 quarters
|
|
503
Duke Energy
DUK
$97.4B
| $6.56M | 0.01% |
51,802
-3,482
| -6% | -$439K |
2013 Q2
52 quarters
|
|
504
iShares S&P 500 Value ETF
IVE
$50.4B
| $6.56M | 0.01% |
28,874
+265
| +0.9% | +$59.2K |
2014 Q4
46 quarters
|
|
505
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $6.54M | 0.01% |
53,885
+6,117
| +13% | +$695K |
2016 Q3
39 quarters
|
|
506
DELISTED
Webster Financial
WBS
| $6.49M | 0.01% |
84,885
+80,925
| +2,044% | +$5.89M |
2026 Q1
1 quarter
|
|
507
Weatherford International
WFRD
$6.29B
| $6.47M | 0.01% |
79,327
-4,338
| -5% | -$440K |
2024 Q2
8 quarters
|
|
508
Embraer S.A. ADS
EMBJ
$12.6B
| $6.45M | 0.01% |
101,153
-1,233
| -1% | -$75.7K |
2024 Q1
9 quarters
|
|
509
Dominion Energy
D
$57.3B
| $6.41M | 0.01% |
93,803
-2,116
| -2% | -$138K |
2013 Q2
52 quarters
|
|
510
Cigna
CI
$81.1B
| $6.39M | 0.01% |
23,190
-3,087
| -12% | -$872K |
2014 Q4
46 quarters
|
|
511
NetApp
NTAP
$42.3B
| $6.33M | 0.01% |
40,934
-4,915
| -11% | -$642K |
2013 Q2
52 quarters
|
|
512
iShares National Muni Bond ETF
MUB
$51.4B
| $6.33M | 0.01% |
58,782
-101
| -0.2% | -$10.8K |
2021 Q2
20 quarters
|
|
513
Northeast Bank
NBN
$1.11B
| $6.2M | 0.01% |
46,756
| – | – |
2022 Q2
16 quarters
|
|
514
AT&T
T
$141B
| $6.17M | 0.01% |
298,280
+13,732
| +5% | +$341K |
2013 Q2
52 quarters
|
|
515
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $6.14M | 0.01% |
64,358
+33,920
| +111% | +$3.19M |
2022 Q4
14 quarters
|
|
516
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $6.11M | 0.01% |
25,213
+16,588
| +192% | +$3.78M |
2022 Q4
14 quarters
|
|
517
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $6.02M | 0.01% |
129,060
+6,929
| +6% | +$313K |
2025 Q2
4 quarters
|
|
518
Microchip Technology
MCHP
$40.2B
| $6.02M | 0.01% |
65,966
-465
| -0.7% | -$41.5K |
2013 Q2
52 quarters
|
|
519
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $6M | 0.01% |
87,763
+4,188
| +5% | +$274K |
2021 Q2
20 quarters
|
|
520
Kimberly-Clark
KMB
$36.6B
| $5.99M | 0.01% |
54,592
-890
| -2% | -$88.2K |
2013 Q2
52 quarters
|
|
521
Park National Corp
PRK
$3.31B
| $5.9M | 0.01% |
32,265
-285
| -0.9% | -$49.2K |
2021 Q1
21 quarters
|
|
522
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $5.86M | 0.01% |
75,203
-7,534
| -9% | -$588K |
2022 Q2
16 quarters
|
|
523
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $5.83M | 0.01% |
108,672
+5,880
| +6% | +$306K |
2013 Q2
52 quarters
|
|
524
ClearPoint Neuro
CLPT
$279M
| $5.81M | 0.01% |
325,906
| – | – |
2019 Q3
27 quarters
|
|
525
Franklin FTSE Japan ETF
FLJP
$4.14B
| $5.69M | 0.01% |
+143,136
| New | +$5.56M |
2026 Q2
0 quarters
|
|
Similar funds
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.