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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 | |
|---|---|---|---|---|---|---|---|
526
Rocket Lab Corp
RKLB
$33.6B
| $5.65M | 0.01% |
55,618
-2,674
| -5% | -$266K |
2023 Q4
10 quarters
|
|
527
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $5.62M | 0.01% |
10,757
+607
| +6% | +$303K |
2013 Q3
51 quarters
|
|
528
Everpure Inc
P
$41.1B
| $5.52M | 0.01% |
70,030
-12,578
| -15% | -$922K |
2018 Q1
33 quarters
|
|
529
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $5.51M | 0.01% |
61,938
+17,668
| +40% | +$1.57M |
2026 Q1
1 quarter
|
|
530
Carlisle Companies
CSL
$13.7B
| $5.5M | 0.01% |
15,170
-3,687
| -20% | -$1.29M |
2015 Q4
42 quarters
|
|
531
MPLX
MPLX
$59.9B
| $5.47M | 0.01% |
97,141
+901
| +0.9% | +$50.3K |
2023 Q3
11 quarters
|
|
532
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $5.47M | 0.01% |
42,790
-2,387
| -5% | -$296K |
2024 Q3
7 quarters
|
|
533
Neurocrine Biosciences
NBIX
$14.5B
| $5.43M | 0.01% |
32,222
-2,330
| -7% | -$346K |
2015 Q3
43 quarters
|
|
534
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $5.42M | 0.01% |
19,095
+30
| +0.2% | +$8.11K |
2022 Q4
14 quarters
|
|
535
Fair Isaac
FICO
$17.6B
| $5.4M | 0.01% |
4,521
-3,010
| -40% | -$3.37M |
2013 Q3
51 quarters
|
|
536
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $5.37M | 0.01% |
32,836
+4,346
| +15% | +$687K |
2025 Q2
4 quarters
|
|
537
Agilent Technologies
A
$48.8B
| $5.37M | 0.01% |
40,455
-3,384
| -8% | -$412K |
2015 Q3
43 quarters
|
|
538
Dimensional US Equity ETF
DFUS
$21.1B
| $5.36M | 0.01% |
65,440
+5,408
| +9% | +$428K |
2021 Q2
20 quarters
|
|
539
O'Reilly Automotive
ORLY
$72.7B
| $5.31M | 0.01% |
57,688
+301
| +0.5% | +$27.5K |
2013 Q2
52 quarters
|
|
540
Novo Nordisk
NVO
$172B
| $5.3M | 0.01% |
110,470
-5,588
| -5% | -$240K |
2019 Q4
26 quarters
|
|
541
Welltower
WELL
$171B
| $5.29M | 0.01% |
23,295
+616
| +3% | +$130K |
2014 Q1
49 quarters
|
|
542
PACCAR
PCAR
$56.3B
| $5.29M | 0.01% |
43,999
+38
| +0.1% | +$4.48K |
2013 Q2
52 quarters
|
|
543
State Street
STT
$46.1B
| $5.27M | 0.01% |
31,073
-3,778
| -11% | -$583K |
2013 Q2
52 quarters
|
|
544
W.W. Grainger
GWW
$63.6B
| $5.26M | 0.01% |
3,867
-164
| -4% | -$202K |
2013 Q2
52 quarters
|
|
545
US Bancorp
USB
$92.8B
| $5.23M | 0.01% |
86,623
-16,500
| -16% | -$925K |
2013 Q2
52 quarters
|
|
546
Newmont
NEM
$115B
| $5.23M | 0.01% |
55,987
-8,654
| -13% | -$943K |
2020 Q2
24 quarters
|
|
547
WD-40
WDFC
$2.85B
| $5.22M | 0.01% |
21,443
+12,762
| +147% | +$2.73M |
2026 Q1
1 quarter
|
|
548
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
| $5.21M | 0.01% |
43,637
-17,011
| -28% | -$1.92M |
2015 Q3
43 quarters
|
|
549
First Watch Restaurant Group
FWRG
$672M
| $5.2M | 0.01% |
403,737
+155,107
| +62% | +$1.82M |
2021 Q4
18 quarters
|
|
550
Credo Technology Group
CRDO
$27.7B
| $5.15M | 0.01% |
+18,932
| New | +$3.74M |
2026 Q2
0 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.