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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 | |
|---|---|---|---|---|---|---|---|
651
SiriusXM
SIRI
$9.28B
| $2.99M | ﹤0.01% |
101,273
+2,540
| +3% | +$68.3K |
2024 Q1
9 quarters
|
|
652
MACOM Technology Solutions
MTSI
$17.5B
| $2.99M | ﹤0.01% |
7,851
+6,919
| +742% | +$2.3M |
2026 Q1
1 quarter
|
|
653
Nike
NKE
$56.9B
| $2.96M | ﹤0.01% |
72,059
-4,517
| -6% | -$199K |
2013 Q2
52 quarters
|
|
654
Aflac
AFL
$61.8B
| $2.96M | ﹤0.01% |
25,206
-1,713
| -6% | -$197K |
2013 Q2
52 quarters
|
|
655
Brown-Forman Class B
BF.B
$13.8B
| $2.9M | ﹤0.01% |
108,819
-4,854
| -4% | -$131K |
2013 Q2
52 quarters
|
|
656
Cognizant
CTSH
$33.2B
| $2.85M | ﹤0.01% |
73,631
-572
| -0.8% | -$30.1K |
2013 Q2
52 quarters
|
|
657
Voya Financial
VOYA
$8.92B
| $2.83M | ﹤0.01% |
31,255
-389
| -1% | -$31.7K |
2021 Q4
18 quarters
|
|
658
Halozyme
HALO
$14.1B
| $2.81M | ﹤0.01% |
35,881
-344
| -0.9% | -$23.5K |
2016 Q1
41 quarters
|
|
659
PRA Group
PRAA
$751M
| $2.8M | ﹤0.01% |
147,525
| – | – |
2024 Q2
8 quarters
|
|
660
Medline Inc
MDLN
$30.6B
| $2.8M | ﹤0.01% |
71,027
-40,686
| -36% | -$1.64M |
2025 Q4
2 quarters
|
|
661
Mettler-Toledo International
MTD
$33.8B
| $2.78M | ﹤0.01% |
2,179
-26
| -1% | -$31.3K |
2013 Q2
52 quarters
|
|
662
HCA Healthcare
HCA
$101B
| $2.78M | ﹤0.01% |
7,134
+1,104
| +18% | +$467K |
2022 Q1
17 quarters
|
|
663
Valero Energy
VLO
$123B
| $2.78M | ﹤0.01% |
10,674
-2,484
| -19% | -$612K |
2016 Q1
41 quarters
|
|
664
Brookfield Renewable
BEP
$8.68B
| $2.76M | ﹤0.01% |
79,344
-567
| -0.7% | -$19.7K |
2025 Q1
5 quarters
|
|
665
Waters Corp
WAT
$44.8B
| $2.74M | ﹤0.01% |
7,307
-96
| -1% | -$32.7K |
2013 Q2
52 quarters
|
|
666
Crane Co
CR
$10.9B
| $2.72M | ﹤0.01% |
12,182
-52
| -0.4% | -$9.8K |
2023 Q2
12 quarters
|
|
667
JBG SMITH
JBGS
$667M
| $2.64M | ﹤0.01% |
179,656
-12,460
| -6% | -$184K |
2017 Q3
35 quarters
|
|
668
CME Group
CME
$110B
| $2.63M | ﹤0.01% |
11,910
-1,561
| -12% | -$432K |
2013 Q2
52 quarters
|
|
669
First Solar
FSLR
$18.4B
| $2.62M | ﹤0.01% |
11,104
+414
| +4% | +$97.1K |
2023 Q1
13 quarters
|
|
670
Global X Defense Tech ETF
SHLD
$6.58B
| $2.61M | ﹤0.01% |
43,675
+5,922
| +16% | +$394K |
2024 Q2
8 quarters
|
|
671
Hagerty
HGTY
$1.78B
| $2.6M | ﹤0.01% |
218,000
+109,000
| +100% | +$1.17M |
2025 Q4
2 quarters
|
|
672
Regions Financial
RF
$24.2B
| $2.59M | ﹤0.01% |
85,822
+3,792
| +5% | +$106K |
2013 Q2
52 quarters
|
|
673
Liquidity Services
LQDT
$1.39B
| $2.59M | ﹤0.01% |
66,182
-2,900
| -4% | -$103K |
2024 Q1
9 quarters
|
|
674
Knowles
KN
$2.85B
| $2.58M | ﹤0.01% |
62,215
+5,047
| +9% | +$175K |
2014 Q1
49 quarters
|
|
675
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $2.58M | ﹤0.01% |
10,389
| – | – |
2021 Q4
18 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.