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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 | |
|---|---|---|---|---|---|---|
651
SiriusXM
SIRI
$9.77B
| $2.99M | ﹤0.01% |
101,273
+2,540
| +3% | +$68.3K |
|
652
MACOM Technology Solutions
MTSI
$20.5B
| $2.99M | ﹤0.01% |
7,851
+6,919
| +742% | +$2.3M |
|
653
Nike
NKE
$57B
| $2.96M | ﹤0.01% |
72,059
-4,517
| -6% | -$199K |
|
654
Aflac
AFL
$58.8B
| $2.96M | ﹤0.01% |
25,206
-1,713
| -6% | -$197K |
|
655
Brown-Forman Class B
BF.B
$12.3B
| $2.9M | ﹤0.01% |
108,819
-4,854
| -4% | -$131K |
|
656
Cognizant
CTSH
$28.1B
| $2.85M | ﹤0.01% |
73,631
-572
| -0.8% | -$30.1K |
|
657
Voya Financial
VOYA
$9.43B
| $2.83M | ﹤0.01% |
31,255
-389
| -1% | -$31.7K |
|
658
Halozyme
HALO
$12.5B
| $2.81M | ﹤0.01% |
35,881
-344
| -0.9% | -$23.5K |
|
659
PRA Group
PRAA
$716M
| $2.8M | ﹤0.01% |
147,525
| – | – |
|
|
MDLN
660
Medline Inc
MDLN
$32.1B
| $2.8M | ﹤0.01% |
71,027
-40,686
| -36% | -$1.64M |
|
661
Mettler-Toledo International
MTD
$27B
| $2.78M | ﹤0.01% |
2,179
-26
| -1% | -$31.3K |
|
662
HCA Healthcare
HCA
$87.7B
| $2.78M | ﹤0.01% |
7,134
+1,104
| +18% | +$467K |
|
663
Valero Energy
VLO
$107B
| $2.78M | ﹤0.01% |
10,674
-2,484
| -19% | -$612K |
|
664
Brookfield Renewable
BEP
$9.43B
| $2.76M | ﹤0.01% |
79,344
-567
| -0.7% | -$19.7K |
|
665
Waters Corp
WAT
$40.2B
| $2.74M | ﹤0.01% |
7,307
-96
| -1% | -$32.7K |
|
666
Crane Co
CR
$11.8B
| $2.72M | ﹤0.01% |
12,182
-52
| -0.4% | -$9.8K |
|
|
JBGS
667
JBG SMITH
JBGS
$685M
| $2.64M | ﹤0.01% |
179,656
-12,460
| -6% | -$184K |
|
668
CME Group
CME
$101B
| $2.63M | ﹤0.01% |
11,910
-1,561
| -12% | -$432K |
|
669
First Solar
FSLR
$22B
| $2.62M | ﹤0.01% |
11,104
+414
| +4% | +$97.1K |
|
670
Global X Defense Tech ETF
SHLD
$6.97B
| $2.61M | ﹤0.01% |
43,675
+5,922
| +16% | +$394K |
|
671
Hagerty
HGTY
$1.38B
| $2.6M | ﹤0.01% |
218,000
+109,000
| +100% | +$1.17M |
|
672
Regions Financial
RF
$25.9B
| $2.59M | ﹤0.01% |
85,822
+3,792
| +5% | +$106K |
|
673
Liquidity Services
LQDT
$1.32B
| $2.59M | ﹤0.01% |
66,182
-2,900
| -4% | -$103K |
|
674
Knowles
KN
$3.03B
| $2.58M | ﹤0.01% |
62,215
+5,047
| +9% | +$175K |
|
675
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
| $2.58M | ﹤0.01% |
10,389
| – | – |
|
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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.