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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 | |
|---|---|---|---|---|---|---|---|
626
Nice
NICE
$7.1B
| $3.46M | 0.01% |
38,060
+24,485
| +180% | +$2.37M |
2026 Q1
1 quarter
|
|
627
TE Connectivity
TEL
$60.2B
| $3.44M | 0.01% |
17,051
+422
| +3% | +$89.9K |
2013 Q3
51 quarters
|
|
628
Reddit
RDDT
$27.8B
| $3.4M | 0.01% |
19,607
-23
| -0.1% | -$3.68K |
2026 Q1
1 quarter
|
|
629
iShares MSCI Singapore ETF
EWS
$1.13B
| $3.35M | 0.01% |
113,155
| – | – |
2022 Q4
14 quarters
|
|
630
Atlantic Union Bankshares
AUB
$5.7B
| $3.34M | 0.01% |
78,899
-8,826
| -10% | -$337K |
2018 Q1
33 quarters
|
|
631
American Electric Power
AEP
$70.6B
| $3.33M | 0.01% |
24,366
-15
| -0.1% | -$1.98K |
2014 Q4
46 quarters
|
|
632
Pinterest
PINS
$12.6B
| $3.32M | 0.01% |
157,729
-27,605
| -15% | -$555K |
2019 Q2
28 quarters
|
|
633
Workday
WDAY
$50.6B
| $3.3M | 0.01% |
26,962
-1,912,324
| -99% | -$242M |
2013 Q2
52 quarters
|
|
634
Regeneron Pharmaceuticals
REGN
$82.9B
| $3.29M | 0.01% |
5,274
+2,010
| +62% | +$1.37M |
2013 Q3
51 quarters
|
|
635
WEC Energy
WEC
$36.2B
| $3.26M | 0.01% |
27,884
+326
| +1% | +$37.2K |
2013 Q2
52 quarters
|
|
636
Coupang
CPNG
$25B
| $3.25M | 0.01% |
186,882
-107,904
| -37% | -$1.95M |
2024 Q1
9 quarters
|
|
637
United Bankshares
UBSI
$6.63B
| $3.24M | 0.01% |
70,765
-8,641
| -11% | -$378K |
2015 Q3
43 quarters
|
|
638
Veeva Systems
VEEV
$52.3B
| $3.21M | 0.01% |
18,093
-27,327
| -60% | -$4.51M |
2017 Q1
37 quarters
|
|
639
Hormel Foods
HRL
$11.6B
| $3.19M | ﹤0.01% |
128,716
-231
| -0.2% | -$5.14K |
2019 Q1
29 quarters
|
|
640
Emcor
EME
$28.6B
| $3.17M | ﹤0.01% |
3,821
+1,278
| +50% | +$1.08M |
2022 Q4
14 quarters
|
|
641
Brookfield Asset Management
BAM
$75.1B
| $3.17M | ﹤0.01% |
70,672
-3,916
| -5% | -$185K |
2022 Q4
14 quarters
|
|
642
EOG Resources
EOG
$85.5B
| $3.17M | ﹤0.01% |
24,399
-1,968
| -7% | -$268K |
2013 Q2
52 quarters
|
|
643
Okta
OKTA
$37.2B
| $3.15M | ﹤0.01% |
23,115
+1,754
| +8% | +$165K |
2017 Q4
34 quarters
|
|
644
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $3.14M | ﹤0.01% |
9,154
+82
| +0.9% | +$24.5K |
2015 Q3
43 quarters
|
|
645
Shell
SHEL
$307B
| $3.11M | ﹤0.01% |
40,165
-4,652
| -10% | -$402K |
2022 Q1
17 quarters
|
|
646
International Flavors & Fragrances
IFF
$24B
| $3.07M | ﹤0.01% |
38,806
+4,116
| +12% | +$306K |
2013 Q2
52 quarters
|
|
647
Keysight
KEYS
$53.6B
| $3.06M | ﹤0.01% |
8,731
+7,210
| +474% | +$2.46M |
2018 Q1
33 quarters
|
|
648
Ball Corp
BALL
$17.1B
| $3.04M | ﹤0.01% |
48,669
+21,120
| +77% | +$1.24M |
2016 Q4
38 quarters
|
|
649
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $3.03M | ﹤0.01% |
60,087
+8,820
| +17% | +$437K |
2024 Q4
6 quarters
|
|
650
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $2.99M | ﹤0.01% |
21,025
-215
| -1% | -$29.5K |
2025 Q4
2 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.