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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 | |
|---|---|---|---|---|---|---|---|
576
Ross Stores
ROST
$73.3B
| $4.4M | 0.01% |
20,656
-6,548
| -24% | -$1.47M |
2022 Q3
15 quarters
|
|
577
iShares Select Dividend ETF
DVY
$23.5B
| $4.39M | 0.01% |
28,097
-15
| -0.1% | -$2.31K |
2013 Q2
52 quarters
|
|
578
Standex International
SXI
$2.95B
| $4.35M | 0.01% |
12,164
+3,049
| +33% | +$853K |
2018 Q4
30 quarters
|
|
579
Yum! Brands
YUM
$40.9B
| $4.3M | 0.01% |
26,890
-735
| -3% | -$114K |
2013 Q2
52 quarters
|
|
580
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
| $4.27M | 0.01% |
112,176
+81,992
| +272% | +$2.89M |
2025 Q2
4 quarters
|
|
581
Williams Companies
WMB
$87.7B
| $4.23M | 0.01% |
56,937
+1,612
| +3% | +$119K |
2013 Q2
52 quarters
|
|
582
Vicor
VICR
$8.12B
| $4.22M | 0.01% |
11,117
+984
| +10% | +$269K |
2016 Q1
41 quarters
|
|
583
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $4.22M | 0.01% |
14,527
-1,225
| -8% | -$346K |
2025 Q3
3 quarters
|
|
|
584
Zoetis
ZTS
$33.5B
| $4.21M | 0.01% |
58,581
-4,129,857
| -99% | -$389M |
2014 Q4
46 quarters
|
|
585
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $4.21M | 0.01% |
25,733
| – | – |
2020 Q1
25 quarters
|
|
586
F5
FFIV
$25.8B
| $4.18M | 0.01% |
10,048
-237
| -2% | -$84.2K |
2021 Q2
20 quarters
|
|
587
eBay
EBAY
$54B
| $4.17M | 0.01% |
37,357
-10,247
| -22% | -$1.09M |
2013 Q2
52 quarters
|
|
588
Rollins
ROL
$16.8B
| $4.16M | 0.01% |
99,674
-62
| -0.1% | -$3.17K |
2016 Q1
41 quarters
|
|
589
Take-Two Interactive
TTWO
$38.1B
| $4.12M | 0.01% |
16,473
+12,116
| +278% | +$2.67M |
2022 Q2
16 quarters
|
|
590
JPMorgan Income ETF
JPIE
$11.1B
| $4.12M | 0.01% |
+89,362
| New | +$4.11M |
2026 Q2
0 quarters
|
|
591
Independent Bank
INDB
$3.97B
| $4.1M | 0.01% |
49,022
| – | – |
2024 Q2
8 quarters
|
|
592
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $4.1M | 0.01% |
53,563
+5,778
| +12% | +$447K |
2013 Q2
52 quarters
|
|
593
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $4.08M | 0.01% |
53,853
+6,068
| +13% | +$448K |
2018 Q4
30 quarters
|
|
594
Taboola.com
TBLA
$921M
| $4.06M | 0.01% |
811,769
-60,750
| -7% | -$265K |
2026 Q1
1 quarter
|
|
595
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $4.03M | 0.01% |
+95,132
| New | +$3.7M |
2026 Q2
0 quarters
|
|
596
Celestica
CLS
$32.8B
| $4.03M | 0.01% |
11,037
+1,649
| +18% | +$619K |
2024 Q1
9 quarters
|
|
597
McKesson
MCK
$117B
| $3.96M | 0.01% |
5,238
-1,028
| -16% | -$815K |
2013 Q2
52 quarters
|
|
598
Donaldson
DCI
$9.8B
| $3.88M | 0.01% |
43,224
+209
| +0.5% | +$18K |
2013 Q2
52 quarters
|
|
599
Dollar Tree
DLTR
$23.5B
| $3.87M | 0.01% |
32,017
-1,107
| -3% | -$115K |
2013 Q2
52 quarters
|
|
600
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $3.87M | 0.01% |
83,860
-393
| -0.5% | -$18.4K |
2019 Q3
27 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.