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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 | |
|---|---|---|---|---|---|---|
701
Republic Services
RSG
$68.2B
| $2.26M | ﹤0.01% |
10,587
+369
| +4% | +$77.1K |
|
702
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
| $2.24M | ﹤0.01% |
+27,375
| New | +$2.17M |
|
703
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
| $2.24M | ﹤0.01% |
42,464
+11,496
| +37% | +$557K |
|
|
AVB
704
DELISTED
AvalonBay Communities
AVB
| $2.23M | ﹤0.01% |
11,840
-15
| -0.1% | -$2.71K |
|
705
Sprott Physical Gold and Silver Trust
CEF
$7.94B
| $2.23M | ﹤0.01% |
55,420
-5,232
| -9% | -$244K |
|
706
Zimmer Biomet
ZBH
$18.7B
| $2.22M | ﹤0.01% |
25,783
+6,582
| +34% | +$577K |
|
|
DFSV
707
Dimensional US Small Cap Value ETF
DFSV
$8.46B
| $2.22M | ﹤0.01% |
57,215
+9,564
| +20% | +$357K |
|
708
Exelon
EXC
$45B
| $2.17M | ﹤0.01% |
46,566
+968
| +2% | +$44.8K |
|
709
Ares Capital
ARCC
$14.4B
| $2.16M | ﹤0.01% |
116,448
+833
| +0.7% | +$15.6K |
|
|
RGEF
710
Rockefeller Global Equity ETF
RGEF
$827M
| $2.14M | ﹤0.01% |
61,231
-9,504
| -13% | -$318K |
|
711
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
| $2.13M | ﹤0.01% |
16,000
+561
| +4% | +$70.8K |
|
712
Petrobras Class A
PBR.A
$118B
| $2.12M | ﹤0.01% |
144,495
+74,667
| +107% | +$1.32M |
|
713
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $2.11M | ﹤0.01% |
34,357
+12,067
| +54% | +$716K |
|
714
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
| $2.11M | ﹤0.01% |
44,300
| – | – |
|
715
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $2.1M | ﹤0.01% |
17,919
-95
| -0.5% | -$10.5K |
|
716
Ulta Beauty
ULTA
$24.1B
| $2.1M | ﹤0.01% |
4,661
-2,430
| -34% | -$1.23M |
|
717
Astera Labs
ALAB
$53.8B
| $2.09M | ﹤0.01% |
4,321
+503
| +13% | +$133K |
|
718
XPO
XPO
$22.6B
| $2.07M | ﹤0.01% |
10,100
-333
| -3% | -$70.5K |
|
719
GSK
GSK
$100B
| $2.07M | ﹤0.01% |
39,439
+5,284
| +15% | +$279K |
|
720
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.06M | ﹤0.01% |
70,098
-4,555
| -6% | -$130K |
|
721
Federal Realty Investment Trust
FRT
$10.2B
| $2.06M | ﹤0.01% |
16,654
-189
| -1% | -$22K |
|
722
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $2.05M | ﹤0.01% |
37,344
-1,814
| -5% | -$95.2K |
|
723
Vertiv
VRT
$108B
| $2.05M | ﹤0.01% |
6,133
-401
| -6% | -$127K |
|
724
Consolidated Edison
ED
$39.7B
| $2.03M | ﹤0.01% |
18,319
-1,127
| -6% | -$123K |
|
725
Brown-Forman Class A
BF.A
$12.4B
| $2.02M | ﹤0.01% |
74,013
-18
| -0% | -$495 |
|
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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.