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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 | |
|---|---|---|---|---|---|---|---|
551
PPG Industries
PPG
$24.6B
| $5.13M | 0.01% |
42,324
+3,115
| +8% | +$347K |
2013 Q2
52 quarters
|
|
552
Schwab US Dividend Equity ETF
SCHD
$118B
| $5.11M | 0.01% |
161,217
-43,965
| -21% | -$1.39M |
2019 Q1
29 quarters
|
|
553
Ralliant Corp
RAL
$7.36B
| $5.06M | 0.01% |
68,710
-7,214
| -10% | -$402K |
2025 Q2
4 quarters
|
|
554
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $5.02M | 0.01% |
52,476
-113,798
| -68% | -$10.9M |
2022 Q4
14 quarters
|
|
555
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $4.98M | 0.01% |
22,712
| – | – |
2025 Q2
4 quarters
|
|
556
Kirby Corp
KEX
$7.03B
| $4.96M | 0.01% |
36,479
-134
| -0.4% | -$19.2K |
2018 Q1
33 quarters
|
|
557
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $4.96M | 0.01% |
79,685
+10,937
| +16% | +$691K |
2023 Q2
12 quarters
|
|
558
Robinhood
HOOD
$85.5B
| $4.93M | 0.01% |
49,151
+41,801
| +569% | +$3.5M |
2025 Q3
3 quarters
|
|
559
VanEck Gold Miners ETF
GDX
$24.4B
| $4.91M | 0.01% |
65,047
+7,818
| +14% | +$691K |
2022 Q2
16 quarters
|
|
560
Innodata
INOD
$2.04B
| $4.87M | 0.01% |
+64,419
| New | +$4.73M |
2026 Q2
0 quarters
|
|
561
Hershey
HSY
$34.1B
| $4.85M | 0.01% |
27,669
+287
| +1% | +$54.1K |
2013 Q2
52 quarters
|
|
562
Dimensional International Value ETF
DFIV
$21.7B
| $4.84M | 0.01% |
89,682
+44,356
| +98% | +$2.44M |
2025 Q1
5 quarters
|
|
563
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $4.84M | 0.01% |
29,438
+6,301
| +27% | +$1M |
2017 Q4
34 quarters
|
|
564
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $4.8M | 0.01% |
47,692
-14,807
| -24% | -$1.49M |
2022 Q4
14 quarters
|
|
565
Seagate
STX
$143B
| $4.74M | 0.01% |
4,909
-160
| -3% | -$122K |
2020 Q4
22 quarters
|
|
566
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $4.7M | 0.01% |
104,113
+6,310
| +6% | +$284K |
2025 Q2
4 quarters
|
|
567
Southern Company
SO
$107B
| $4.58M | 0.01% |
47,805
-464
| -1% | -$43.7K |
2013 Q2
52 quarters
|
|
568
Verisk Analytics
VRSK
$25.5B
| $4.54M | 0.01% |
25,304
-12,074
| -32% | -$2.13M |
2013 Q2
52 quarters
|
|
569
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $4.51M | 0.01% |
29,404
+55
| +0.2% | +$7.66K |
2025 Q2
4 quarters
|
|
570
Cloudflare
NET
$116B
| $4.48M | 0.01% |
18,251
-4,916
| -21% | -$1.08M |
2024 Q4
6 quarters
|
|
571
Insmed
INSM
$20.4B
| $4.45M | 0.01% |
41,694
+18,745
| +82% | +$2.27M |
2024 Q4
6 quarters
|
|
572
Golub Capital BDC
GBDC
$3.15B
| $4.42M | 0.01% |
343,374
-2,380
| -0.7% | -$31K |
2013 Q2
52 quarters
|
|
573
Sandisk
SNDK
$179B
| $4.41M | 0.01% |
1,940
+660
| +52% | +$942K |
2026 Q1
1 quarter
|
|
574
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $4.4M | 0.01% |
53,483
+666
| +1% | +$52.8K |
2025 Q4
2 quarters
|
|
575
Intercontinental Exchange
ICE
$91.4B
| $4.4M | 0.01% |
35,722
-858
| -2% | -$129K |
2015 Q4
42 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.