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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 | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$107B
| $276M | 0.43% |
1,926,259
-374,484
| -16% | -$51.1M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$110B
| $264M | 0.41% |
1,778,922
+468,045
| +36% | +$64.2M |
|
53
Johnson & Johnson
JNJ
$663B
| $261M | 0.4% |
1,028,187
+28,548
| +3% | +$6.65M |
|
54
iShares Russell 2000 ETF
IWM
$81.2B
| $258M | 0.4% |
860,024
-121,655
| -12% | -$34.2M |
|
|
WCN
55
Waste Connections
WCN
$41.5B
| $254M | 0.39% |
1,523,777
-176,600
| -10% | -$28M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $253M | 0.39% |
3,026,677
+156,711
| +5% | +$12.8M |
|
57
KLA
KLAC
$242B
| $252M | 0.39% |
834,870
-122,540
| -13% | -$24.3M |
|
58
ExxonMobil
XOM
$656B
| $250M | 0.39% |
1,826,916
-19,086
| -1% | -$2.86M |
|
59
Monolithic Power Systems
MPWR
$60.1B
| $249M | 0.39% |
180,434
-199,463
| -53% | -$299M |
|
60
Ecolab
ECL
$78.3B
| $248M | 0.38% |
891,145
-193,470
| -18% | -$51M |
|
61
Allegion
ALLE
$13.4B
| $248M | 0.38% |
1,763,372
-179,229
| -9% | -$24.4M |
|
62
Timken Company
TKR
$8.53B
| $248M | 0.38% |
1,703,339
-9,477
| -0.6% | -$1.14M |
|
63
iShares Russell 1000 Growth ETF
IWF
$126B
| $239M | 0.37% |
1,925,013
-83,295
| -4% | -$10M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$113B
| $233M | 0.36% |
983,479
-2,851
| -0.3% | -$655K |
|
65
Costco
COST
$406B
| $232M | 0.36% |
248,300
-69,465
| -22% | -$69.2M |
|
66
Samsara
IOT
$23.4B
| $231M | 0.36% |
7,109,824
-2,989,069
| -30% | -$92.6M |
|
67
Shopify
SHOP
$187B
| $220M | 0.34% |
1,927,406
+436,874
| +29% | +$49.9M |
|
68
AbbVie
ABBV
$453B
| $219M | 0.34% |
870,702
-4,029
| -0.5% | -$867K |
|
69
Bank of America
BAC
$438B
| $209M | 0.32% |
3,670,790
-87,528
| -2% | -$4.66M |
|
70
Intuit
INTU
$91B
| $208M | 0.32% |
798,805
-326,058
| -29% | -$114M |
|
71
Elevance Health
ELV
$88.4B
| $206M | 0.32% |
532,916
-7,684
| -1% | -$2.85M |
|
72
Analog Devices
ADI
$176B
| $203M | 0.31% |
510,835
-44,357
| -8% | -$17.6M |
|
73
Oceaneering
OII
$5.12B
| $201M | 0.31% |
4,967,307
-821,294
| -14% | -$31M |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $200M | 0.31% |
1,119,852
+74,385
| +7% | +$12.1M |
|
75
Ares Management
ARES
$31.6B
| $181M | 0.28% |
1,625,481
-325,783
| -17% | -$39.1M |
|
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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.