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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 | |
|---|---|---|---|---|---|---|
526
Rocket Lab Corp
RKLB
$41.1B
| $5.65M | 0.01% |
55,618
-2,674
| -5% | -$266K |
|
527
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.62M | 0.01% |
10,757
+607
| +6% | +$303K |
|
|
P
528
Everpure Inc
P
$33.1B
| $5.52M | 0.01% |
70,030
-12,578
| -15% | -$922K |
|
529
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $5.51M | 0.01% |
61,938
+17,668
| +40% | +$1.57M |
|
530
Carlisle Companies
CSL
$14B
| $5.5M | 0.01% |
15,170
-3,687
| -20% | -$1.29M |
|
531
MPLX
MPLX
$60.5B
| $5.47M | 0.01% |
97,141
+901
| +0.9% | +$50.3K |
|
532
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $5.47M | 0.01% |
42,790
-2,387
| -5% | -$296K |
|
533
Neurocrine Biosciences
NBIX
$15.8B
| $5.43M | 0.01% |
32,222
-2,330
| -7% | -$346K |
|
534
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
| $5.42M | 0.01% |
19,095
+30
| +0.2% | +$8.11K |
|
535
Fair Isaac
FICO
$20.1B
| $5.4M | 0.01% |
4,521
-3,010
| -40% | -$3.37M |
|
536
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $5.37M | 0.01% |
32,836
+4,346
| +15% | +$687K |
|
537
Agilent Technologies
A
$42.5B
| $5.37M | 0.01% |
40,455
-3,384
| -8% | -$412K |
|
|
DFUS
538
Dimensional US Equity ETF
DFUS
$21.6B
| $5.36M | 0.01% |
65,440
+5,408
| +9% | +$428K |
|
539
O'Reilly Automotive
ORLY
$71.1B
| $5.31M | 0.01% |
57,688
+301
| +0.5% | +$27.5K |
|
|
NVO
540
Novo Nordisk
NVO
$206B
| $5.3M | 0.01% |
110,470
-5,588
| -5% | -$240K |
|
541
Welltower
WELL
$170B
| $5.29M | 0.01% |
23,295
+616
| +3% | +$130K |
|
542
PACCAR
PCAR
$65.6B
| $5.29M | 0.01% |
43,999
+38
| +0.1% | +$4.48K |
|
543
State Street
STT
$53.4B
| $5.27M | 0.01% |
31,073
-3,778
| -11% | -$583K |
|
544
W.W. Grainger
GWW
$62.4B
| $5.26M | 0.01% |
3,867
-164
| -4% | -$202K |
|
545
US Bancorp
USB
$98.7B
| $5.23M | 0.01% |
86,623
-16,500
| -16% | -$925K |
|
546
Newmont
NEM
$135B
| $5.23M | 0.01% |
55,987
-8,654
| -13% | -$943K |
|
547
WD-40
WDFC
$2.79B
| $5.22M | 0.01% |
21,443
+12,762
| +147% | +$2.73M |
|
548
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $5.21M | 0.01% |
43,637
-17,011
| -28% | -$1.92M |
|
549
First Watch Restaurant Group
FWRG
$744M
| $5.2M | 0.01% |
403,737
+155,107
| +62% | +$1.82M |
|
550
Credo Technology Group
CRDO
$32.1B
| $5.15M | 0.01% |
+18,932
| New | +$3.74M |
|
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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.