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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 | |
|---|---|---|---|---|---|---|---|
701
Republic Services
RSG
$74.1B
| $2.26M | ﹤0.01% |
10,587
+369
| +4% | +$77.1K |
2013 Q2
52 quarters
|
|
702
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.54B
| $2.24M | ﹤0.01% |
+27,375
| New | +$2.17M |
2026 Q2
0 quarters
|
|
703
iShares ESG Screened S&P Small-Cap ETF
XJR
$210M
| $2.24M | ﹤0.01% |
42,464
+11,496
| +37% | +$557K |
2025 Q4
2 quarters
|
|
704
DELISTED
AvalonBay Communities
AVB
| $2.23M | ﹤0.01% |
11,840
-15
| -0.1% | -$2.71K |
2013 Q2
52 quarters
|
|
705
Sprott Physical Gold and Silver Trust
CEF
$6.83B
| $2.23M | ﹤0.01% |
55,420
-5,232
| -9% | -$244K |
2022 Q2
16 quarters
|
|
706
Zimmer Biomet
ZBH
$18.8B
| $2.22M | ﹤0.01% |
25,783
+6,582
| +34% | +$577K |
2013 Q2
52 quarters
|
|
707
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $2.22M | ﹤0.01% |
57,215
+9,564
| +20% | +$357K |
2024 Q1
9 quarters
|
|
708
Exelon
EXC
$46.2B
| $2.17M | ﹤0.01% |
46,566
+968
| +2% | +$44.8K |
2013 Q2
52 quarters
|
|
709
Ares Capital
ARCC
$13.5B
| $2.16M | ﹤0.01% |
116,448
+833
| +0.7% | +$15.6K |
2013 Q2
52 quarters
|
|
710
Rockefeller Global Equity ETF
RGEF
$793M
| $2.14M | ﹤0.01% |
61,231
-9,504
| -13% | -$318K |
2024 Q4
6 quarters
|
|
711
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $2.13M | ﹤0.01% |
16,000
+561
| +4% | +$70.8K |
2024 Q2
8 quarters
|
|
712
Petrobras Class A
PBR.A
$148B
| $2.12M | ﹤0.01% |
144,495
+74,667
| +107% | +$1.32M |
2026 Q1
1 quarter
|
|
713
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $2.11M | ﹤0.01% |
34,357
+12,067
| +54% | +$716K |
2024 Q3
7 quarters
|
|
714
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$810M
| $2.11M | ﹤0.01% |
44,300
| – | – |
2020 Q2
24 quarters
|
|
715
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $2.1M | ﹤0.01% |
17,919
-95
| -0.5% | -$10.5K |
2023 Q4
10 quarters
|
|
716
Ulta Beauty
ULTA
$27.2B
| $2.1M | ﹤0.01% |
4,661
-2,430
| -34% | -$1.23M |
2025 Q4
2 quarters
|
|
717
Astera Labs
ALAB
$44.7B
| $2.09M | ﹤0.01% |
4,321
+503
| +13% | +$133K |
2025 Q1
5 quarters
|
|
718
XPO
XPO
$22.1B
| $2.07M | ﹤0.01% |
10,100
-333
| -3% | -$70.5K |
2022 Q4
14 quarters
|
|
719
GSK
GSK
$103B
| $2.07M | ﹤0.01% |
39,439
+5,284
| +15% | +$279K |
2013 Q2
52 quarters
|
|
720
Schwab US Large- Cap ETF
SCHX
$73.6B
| $2.06M | ﹤0.01% |
70,098
-4,555
| -6% | -$130K |
2017 Q3
35 quarters
|
|
721
Federal Realty Investment Trust
FRT
$9.46B
| $2.06M | ﹤0.01% |
16,654
-189
| -1% | -$22K |
2022 Q1
17 quarters
|
|
722
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $2.05M | ﹤0.01% |
37,344
-1,814
| -5% | -$95.2K |
2022 Q2
16 quarters
|
|
723
Vertiv
VRT
$75.3B
| $2.05M | ﹤0.01% |
6,133
-401
| -6% | -$127K |
2025 Q1
5 quarters
|
|
724
Consolidated Edison
ED
$43B
| $2.03M | ﹤0.01% |
18,319
-1,127
| -6% | -$123K |
2013 Q2
52 quarters
|
|
725
Brown-Forman Class A
BF.A
$14.2B
| $2.02M | ﹤0.01% |
74,013
-18
| -0% | -$495 |
2013 Q2
52 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.