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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 | |
|---|---|---|---|---|---|---|---|
601
iShares Bitcoin Trust
IBIT
$65.3B
| $3.86M | 0.01% |
115,802
+12,141
| +12% | +$494K |
2024 Q1
9 quarters
|
|
602
Trimble
TRMB
$14.9B
| $3.84M | 0.01% |
74,932
-996
| -1% | -$58.9K |
2013 Q2
52 quarters
|
|
603
DaVita
DVA
$11.9B
| $3.81M | 0.01% |
17,106
-453
| -3% | -$82.3K |
2013 Q2
52 quarters
|
|
604
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $3.77M | 0.01% |
47,709
+34,649
| +265% | +$2.74M |
2022 Q1
17 quarters
|
|
605
Vertex Pharmaceuticals
VRTX
$136B
| $3.76M | 0.01% |
7,562
-91
| -1% | -$40.3K |
2020 Q2
24 quarters
|
|
606
GE HealthCare
GEHC
$32.3B
| $3.76M | 0.01% |
58,677
+23,247
| +66% | +$1.53M |
2023 Q1
13 quarters
|
|
607
Nu Holdings
NU
$71.2B
| $3.74M | 0.01% |
279,725
+11
| +0% | +$148 |
2022 Q3
15 quarters
|
|
608
Factset
FDS
$11.9B
| $3.71M | 0.01% |
16,140
+9,084
| +129% | +$2.09M |
2013 Q2
52 quarters
|
|
609
Hubbell
HUBB
$23.6B
| $3.71M | 0.01% |
7,096
-165
| -2% | -$83.3K |
2015 Q4
42 quarters
|
|
610
British American Tobacco
BTI
$130B
| $3.71M | 0.01% |
60,054
+12,764
| +27% | +$770K |
2022 Q2
16 quarters
|
|
611
ANI Pharmaceuticals
ANIP
$1.69B
| $3.71M | 0.01% |
44,770
-2,480
| -5% | -$199K |
2019 Q1
29 quarters
|
|
612
Broadridge
BR
$21B
| $3.69M | 0.01% |
26,942
-1,315
| -5% | -$199K |
2013 Q2
52 quarters
|
|
613
Hartford Financial Services
HIG
$37.8B
| $3.69M | 0.01% |
27,838
-8,080
| -22% | -$1.08M |
2013 Q2
52 quarters
|
|
614
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.66M | 0.01% |
22,219
+727
| +3% | +$115K |
2016 Q4
38 quarters
|
|
615
CoStar Group
CSGP
$14.4B
| $3.65M | 0.01% |
128,901
-208,120
| -62% | -$7.16M |
2013 Q2
52 quarters
|
|
616
Nucor
NUE
$58.5B
| $3.65M | 0.01% |
16,368
-1,067
| -6% | -$241K |
2021 Q2
20 quarters
|
|
617
Essential Utilities
WTRG
$12.3B
| $3.62M | 0.01% |
94,400
-185
| -0.2% | -$7.06K |
2013 Q2
52 quarters
|
|
618
Roblox
RBLX
$38.5B
| $3.61M | 0.01% |
66,475
+7,360
| +12% | +$366K |
2021 Q1
21 quarters
|
|
619
NGL Energy Partners
NGL
$1.93B
| $3.58M | 0.01% |
225,000
| – | – |
2021 Q2
20 quarters
|
|
620
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $3.58M | 0.01% |
46,614
+113
| +0.2% | +$8.68K |
2022 Q4
14 quarters
|
|
621
DoorDash
DASH
$80.6B
| $3.57M | 0.01% |
19,361
-9,428
| -33% | -$1.56M |
2024 Q1
9 quarters
|
|
622
Chipotle Mexican Grill
CMG
$35.6B
| $3.56M | 0.01% |
104,715
-78,960
| -43% | -$2.58M |
2013 Q2
52 quarters
|
|
623
Teradyne
TER
$48.3B
| $3.49M | 0.01% |
7,217
+10
| +0.1% | +$3.77K |
2017 Q1
37 quarters
|
|
624
Murphy Oil
MUR
$6.08B
| $3.48M | 0.01% |
106,993
-43,617
| -29% | -$1.67M |
2024 Q2
8 quarters
|
|
625
Garmin
GRMN
$57B
| $3.47M | 0.01% |
14,627
-412
| -3% | -$100K |
2013 Q2
52 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.