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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 | |
|---|---|---|---|---|---|---|
551
PPG Industries
PPG
$25B
| $5.13M | 0.01% |
42,324
+3,115
| +8% | +$347K |
|
552
Schwab US Dividend Equity ETF
SCHD
$112B
| $5.11M | 0.01% |
161,217
-43,965
| -21% | -$1.39M |
|
|
RAL
553
Ralliant Corp
RAL
$7.02B
| $5.06M | 0.01% |
68,710
-7,214
| -10% | -$402K |
|
554
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $5.02M | 0.01% |
52,476
-113,798
| -68% | -$10.9M |
|
555
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $4.98M | 0.01% |
22,712
| – | – |
|
556
Kirby Corp
KEX
$7.43B
| $4.96M | 0.01% |
36,479
-134
| -0.4% | -$19.2K |
|
557
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $4.96M | 0.01% |
79,685
+10,937
| +16% | +$691K |
|
558
Robinhood
HOOD
$110B
| $4.93M | 0.01% |
49,151
+41,801
| +569% | +$3.5M |
|
559
VanEck Gold Miners ETF
GDX
$30.7B
| $4.91M | 0.01% |
65,047
+7,818
| +14% | +$691K |
|
560
Innodata
INOD
$1.91B
| $4.87M | 0.01% |
+64,419
| New | +$4.73M |
|
561
Hershey
HSY
$34.8B
| $4.85M | 0.01% |
27,669
+287
| +1% | +$54.1K |
|
562
Dimensional International Value ETF
DFIV
$22.4B
| $4.84M | 0.01% |
89,682
+44,356
| +98% | +$2.44M |
|
563
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $4.84M | 0.01% |
29,438
+6,301
| +27% | +$1M |
|
564
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| $4.8M | 0.01% |
47,692
-14,807
| -24% | -$1.49M |
|
565
Seagate
STX
$192B
| $4.74M | 0.01% |
4,909
-160
| -3% | -$122K |
|
|
DFSI
566
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $4.7M | 0.01% |
104,113
+6,310
| +6% | +$284K |
|
567
Southern Company
SO
$101B
| $4.58M | 0.01% |
47,805
-464
| -1% | -$43.7K |
|
568
Verisk Analytics
VRSK
$24.2B
| $4.54M | 0.01% |
25,304
-12,074
| -32% | -$2.13M |
|
569
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $4.51M | 0.01% |
29,404
+55
| +0.2% | +$7.66K |
|
570
Cloudflare
NET
$99.3B
| $4.48M | 0.01% |
18,251
-4,916
| -21% | -$1.08M |
|
571
Insmed
INSM
$27.6B
| $4.45M | 0.01% |
41,694
+18,745
| +82% | +$2.27M |
|
572
Golub Capital BDC
GBDC
$3.38B
| $4.42M | 0.01% |
343,374
-2,380
| -0.7% | -$31K |
|
|
SNDK
573
Sandisk
SNDK
$255B
| $4.41M | 0.01% |
1,940
+660
| +52% | +$942K |
|
574
Vanguard ESG International Stock ETF
VSGX
$6.9B
| $4.4M | 0.01% |
53,483
+666
| +1% | +$52.8K |
|
575
Intercontinental Exchange
ICE
$90.5B
| $4.4M | 0.01% |
35,722
-858
| -2% | -$129K |
|
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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.