We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Ross Stores
ROST
$73.7B
| $4.4M | 0.01% |
20,656
-6,548
| -24% | -$1.47M |
|
577
iShares Select Dividend ETF
DVY
$23.9B
| $4.39M | 0.01% |
28,097
-15
| -0.1% | -$2.31K |
|
578
Standex International
SXI
$3.39B
| $4.35M | 0.01% |
12,164
+3,049
| +33% | +$853K |
|
579
Yum! Brands
YUM
$41.1B
| $4.3M | 0.01% |
26,890
-735
| -3% | -$114K |
|
|
IVES
580
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
| $4.27M | 0.01% |
112,176
+81,992
| +272% | +$2.89M |
|
581
Williams Companies
WMB
$90.7B
| $4.23M | 0.01% |
56,937
+1,612
| +3% | +$119K |
|
582
Vicor
VICR
$8.69B
| $4.22M | 0.01% |
11,117
+984
| +10% | +$269K |
|
583
iShares Russell Top 200 Growth ETF
IWY
$16B
| $4.22M | 0.01% |
14,527
-1,225
| -8% | -$346K |
|
|
584
Zoetis
ZTS
$31.3B
| $4.21M | 0.01% |
58,581
-4,129,857
| -99% | -$389M |
|
585
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $4.21M | 0.01% |
25,733
| – | – |
|
586
F5
FFIV
$22.1B
| $4.18M | 0.01% |
10,048
-237
| -2% | -$84.2K |
|
587
eBay
EBAY
$46B
| $4.17M | 0.01% |
37,357
-10,247
| -22% | -$1.09M |
|
588
Rollins
ROL
$17.3B
| $4.16M | 0.01% |
99,674
-62
| -0.1% | -$3.17K |
|
589
Take-Two Interactive
TTWO
$40.1B
| $4.12M | 0.01% |
16,473
+12,116
| +278% | +$2.67M |
|
590
JPMorgan Income ETF
JPIE
$10.6B
| $4.12M | 0.01% |
+89,362
| New | +$4.11M |
|
591
Independent Bank
INDB
$3.97B
| $4.1M | 0.01% |
49,022
| – | – |
|
592
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $4.1M | 0.01% |
53,563
+5,778
| +12% | +$447K |
|
593
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $4.08M | 0.01% |
53,853
+6,068
| +13% | +$448K |
|
594
Taboola.com
TBLA
$1.04B
| $4.06M | 0.01% |
811,769
-60,750
| -7% | -$265K |
|
595
Capital Group Global Growth Equity ETF
CGGO
$12B
| $4.03M | 0.01% |
+95,132
| New | +$3.7M |
|
596
Celestica
CLS
$39.4B
| $4.03M | 0.01% |
11,037
+1,649
| +18% | +$619K |
|
597
McKesson
MCK
$106B
| $3.96M | 0.01% |
5,238
-1,028
| -16% | -$815K |
|
598
Donaldson
DCI
$10.6B
| $3.88M | 0.01% |
43,224
+209
| +0.5% | +$18K |
|
599
Dollar Tree
DLTR
$24.7B
| $3.87M | 0.01% |
32,017
-1,107
| -3% | -$115K |
|
600
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $3.87M | 0.01% |
83,860
-393
| -0.5% | -$18.4K |
|
Similar funds
NC
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.