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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 | |
|---|---|---|---|---|---|---|
676
Mueller Industries
MLI
$14.1B
| $2.55M | ﹤0.01% |
41,500
| – | – |
|
677
Genuine Parts
GPC
$19B
| $2.55M | ﹤0.01% |
21,611
+1,381
| +7% | +$144K |
|
678
Iron Mountain
IRM
$34.8B
| $2.53M | ﹤0.01% |
20,062
-1,768
| -8% | -$217K |
|
679
Omega Healthcare
OHI
$14.1B
| $2.53M | ﹤0.01% |
52,971
-92
| -0.2% | -$4.26K |
|
680
Fulton Financial
FULT
$4.6B
| $2.51M | ﹤0.01% |
103,568
+30
| +0% | +$658 |
|
681
Capital Bancorp
CBNK
$602M
| $2.47M | ﹤0.01% |
70,271
| – | – |
|
682
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.47M | ﹤0.01% |
72,861
+3,449
| +5% | +$114K |
|
683
Stanley Black & Decker
SWK
$14.7B
| $2.47M | ﹤0.01% |
26,195
-37
| -0.1% | -$2.9K |
|
684
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $2.46M | ﹤0.01% |
32,661
+26,305
| +414% | +$1.94M |
|
685
Modine Manufacturing
MOD
$10.3B
| $2.44M | ﹤0.01% |
9,151
-40
| -0.4% | -$10.5K |
|
|
BKMI
686
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
| $2.43M | ﹤0.01% |
+91,933
| New | +$2.42M |
|
687
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $2.42M | ﹤0.01% |
23,458
| – | – |
|
688
Fidelity Total Bond ETF
FBND
$28.1B
| $2.38M | ﹤0.01% |
52,360
+1
| +0% | +$46 |
|
689
Omnicom Group
OMC
$22.7B
| $2.37M | ﹤0.01% |
32,593
-7,614
| -19% | -$573K |
|
690
John Marshall Bancorp
JMSB
$330M
| $2.36M | ﹤0.01% |
108,342
| – | – |
|
691
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
| $2.34M | ﹤0.01% |
22,849
+9,581
| +72% | +$904K |
|
692
PayPal
PYPL
$47B
| $2.34M | ﹤0.01% |
54,104
-16,445
| -23% | -$748K |
|
693
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.33M | ﹤0.01% |
28,761
| – | – |
|
694
iShares Dow Jones US ETF
IYY
$3.06B
| $2.33M | ﹤0.01% |
12,784
+3,784
| +42% | +$668K |
|
695
Shore Bancshares
SHBI
$789M
| $2.3M | ﹤0.01% |
100,420
| – | – |
|
696
Live Nation Entertainment
LYV
$40.4B
| $2.3M | ﹤0.01% |
12,560
+2
| +0% | +$329 |
|
697
Grayscale Bitcoin Trust
GBTC
$12B
| $2.29M | ﹤0.01% |
50,416
| – | – |
|
698
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $2.28M | ﹤0.01% |
25,743
+7,179
| +39% | +$623K |
|
699
Brookfield Renewable
BEPC
$5.89B
| $2.27M | ﹤0.01% |
61,072
-99
| -0.2% | -$3.83K |
|
700
United States Copper Index Fund
CPER
$747M
| $2.26M | ﹤0.01% |
60,000
+1,500
| +3% | +$56.5K |
|
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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.