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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 | |
|---|---|---|---|---|---|---|
601
iShares Bitcoin Trust
IBIT
$61.8B
| $3.86M | 0.01% |
115,802
+12,141
| +12% | +$494K |
|
602
Trimble
TRMB
$13.9B
| $3.84M | 0.01% |
74,932
-996
| -1% | -$58.9K |
|
603
DaVita
DVA
$11.7B
| $3.81M | 0.01% |
17,106
-453
| -3% | -$82.3K |
|
604
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.77M | 0.01% |
47,709
+34,649
| +265% | +$2.74M |
|
605
Vertex Pharmaceuticals
VRTX
$138B
| $3.76M | 0.01% |
7,562
-91
| -1% | -$40.3K |
|
606
GE HealthCare
GEHC
$31.1B
| $3.76M | 0.01% |
58,677
+23,247
| +66% | +$1.53M |
|
607
Nu Holdings
NU
$74.2B
| $3.74M | 0.01% |
279,725
+11
| +0% | +$148 |
|
608
Factset
FDS
$10.7B
| $3.71M | 0.01% |
16,140
+9,084
| +129% | +$2.09M |
|
609
Hubbell
HUBB
$24.3B
| $3.71M | 0.01% |
7,096
-165
| -2% | -$83.3K |
|
610
British American Tobacco
BTI
$119B
| $3.71M | 0.01% |
60,054
+12,764
| +27% | +$770K |
|
611
ANI Pharmaceuticals
ANIP
$1.64B
| $3.71M | 0.01% |
44,770
-2,480
| -5% | -$199K |
|
612
Broadridge
BR
$19.7B
| $3.69M | 0.01% |
26,942
-1,315
| -5% | -$199K |
|
613
Hartford Financial Services
HIG
$37.5B
| $3.69M | 0.01% |
27,838
-8,080
| -22% | -$1.08M |
|
614
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.66M | 0.01% |
22,219
+727
| +3% | +$115K |
|
615
CoStar Group
CSGP
$12.5B
| $3.65M | 0.01% |
128,901
-208,120
| -62% | -$7.16M |
|
616
Nucor
NUE
$59.2B
| $3.65M | 0.01% |
16,368
-1,067
| -6% | -$241K |
|
617
Essential Utilities
WTRG
$11.8B
| $3.62M | 0.01% |
94,400
-185
| -0.2% | -$7.06K |
|
618
Roblox
RBLX
$30.9B
| $3.61M | 0.01% |
66,475
+7,360
| +12% | +$366K |
|
619
NGL Energy Partners
NGL
$2.22B
| $3.58M | 0.01% |
225,000
| – | – |
|
620
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $3.58M | 0.01% |
46,614
+113
| +0.2% | +$8.68K |
|
621
DoorDash
DASH
$91.7B
| $3.57M | 0.01% |
19,361
-9,428
| -33% | -$1.56M |
|
622
Chipotle Mexican Grill
CMG
$46.8B
| $3.56M | 0.01% |
104,715
-78,960
| -43% | -$2.58M |
|
623
Teradyne
TER
$55.8B
| $3.49M | 0.01% |
7,217
+10
| +0.1% | +$3.77K |
|
624
Murphy Oil
MUR
$5.22B
| $3.48M | 0.01% |
106,993
-43,617
| -29% | -$1.67M |
|
|
GRMN
625
Garmin
GRMN
$53.4B
| $3.47M | 0.01% |
14,627
-412
| -3% | -$100K |
|
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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.