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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 | |
|---|---|---|---|---|---|---|
626
Nice
NICE
$6.18B
| $3.46M | 0.01% |
38,060
+24,485
| +180% | +$2.37M |
|
627
TE Connectivity
TEL
$60.4B
| $3.44M | 0.01% |
17,051
+422
| +3% | +$89.9K |
|
628
Reddit
RDDT
$29.7B
| $3.4M | 0.01% |
19,607
-23
| -0.1% | -$3.68K |
|
629
iShares MSCI Singapore ETF
EWS
$1.24B
| $3.35M | 0.01% |
113,155
| – | – |
|
630
Atlantic Union Bankshares
AUB
$5.84B
| $3.34M | 0.01% |
78,899
-8,826
| -10% | -$337K |
|
631
American Electric Power
AEP
$67.8B
| $3.33M | 0.01% |
24,366
-15
| -0.1% | -$1.98K |
|
632
Pinterest
PINS
$11.6B
| $3.32M | 0.01% |
157,729
-27,605
| -15% | -$555K |
|
633
Workday
WDAY
$47.2B
| $3.3M | 0.01% |
26,962
-1,912,324
| -99% | -$242M |
|
634
Regeneron Pharmaceuticals
REGN
$85.2B
| $3.29M | 0.01% |
5,274
+2,010
| +62% | +$1.37M |
|
635
WEC Energy
WEC
$34.5B
| $3.26M | 0.01% |
27,884
+326
| +1% | +$37.2K |
|
636
Coupang
CPNG
$27.5B
| $3.25M | 0.01% |
186,882
-107,904
| -37% | -$1.95M |
|
637
United Bankshares
UBSI
$6.51B
| $3.24M | 0.01% |
70,765
-8,641
| -11% | -$378K |
|
638
Veeva Systems
VEEV
$44.5B
| $3.21M | 0.01% |
18,093
-27,327
| -60% | -$4.51M |
|
639
Hormel Foods
HRL
$11.9B
| $3.19M | ﹤0.01% |
128,716
-231
| -0.2% | -$5.14K |
|
640
Emcor
EME
$33.3B
| $3.17M | ﹤0.01% |
3,821
+1,278
| +50% | +$1.08M |
|
641
Brookfield Asset Management
BAM
$80.8B
| $3.17M | ﹤0.01% |
70,672
-3,916
| -5% | -$185K |
|
642
EOG Resources
EOG
$76.2B
| $3.17M | ﹤0.01% |
24,399
-1,968
| -7% | -$268K |
|
643
Okta
OKTA
$29.8B
| $3.15M | ﹤0.01% |
23,115
+1,754
| +8% | +$165K |
|
644
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $3.14M | ﹤0.01% |
9,154
+82
| +0.9% | +$24.5K |
|
645
Shell
SHEL
$266B
| $3.11M | ﹤0.01% |
40,165
-4,652
| -10% | -$402K |
|
646
International Flavors & Fragrances
IFF
$22B
| $3.07M | ﹤0.01% |
38,806
+4,116
| +12% | +$306K |
|
647
Keysight
KEYS
$55.7B
| $3.06M | ﹤0.01% |
8,731
+7,210
| +474% | +$2.46M |
|
648
Ball Corp
BALL
$16.6B
| $3.04M | ﹤0.01% |
48,669
+21,120
| +77% | +$1.24M |
|
649
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $3.03M | ﹤0.01% |
60,087
+8,820
| +17% | +$437K |
|
650
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.99M | ﹤0.01% |
21,025
-215
| -1% | -$29.5K |
|
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.