We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$104B
| $276M | 0.43% |
1,926,259
-374,484
| -16% | -$51.1M |
2021 Q2
20 quarters
|
|
52
iShares Core S&P Small-Cap ETF
IJR
$103B
| $264M | 0.41% |
1,778,922
+468,045
| +36% | +$64.2M |
2013 Q2
52 quarters
|
|
53
Johnson & Johnson
JNJ
$617B
| $261M | 0.4% |
1,028,187
+28,548
| +3% | +$6.65M |
2013 Q2
52 quarters
|
|
54
iShares Russell 2000 ETF
IWM
$79.4B
| $258M | 0.4% |
860,024
-121,655
| -12% | -$34.2M |
2013 Q2
52 quarters
|
|
55
Waste Connections
WCN
$42.4B
| $254M | 0.39% |
1,523,777
-176,600
| -10% | -$28M |
2013 Q2
52 quarters
|
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $253M | 0.39% |
3,026,677
+156,711
| +5% | +$12.8M |
2013 Q2
52 quarters
|
|
57
KLA
KLAC
$214B
| $252M | 0.39% |
834,870
-122,540
| -13% | -$24.3M |
2020 Q2
24 quarters
|
|
58
ExxonMobil
XOM
$729B
| $250M | 0.39% |
1,826,916
-19,086
| -1% | -$2.86M |
2013 Q2
52 quarters
|
|
59
Monolithic Power Systems
MPWR
$63B
| $249M | 0.39% |
180,434
-199,463
| -53% | -$299M |
2017 Q2
36 quarters
|
|
60
Ecolab
ECL
$80.8B
| $248M | 0.38% |
891,145
-193,470
| -18% | -$51M |
2013 Q2
52 quarters
|
|
61
Allegion
ALLE
$13.3B
| $248M | 0.38% |
1,763,372
-179,229
| -9% | -$24.4M |
2022 Q1
17 quarters
|
|
62
Timken Company
TKR
$7.94B
| $248M | 0.38% |
1,703,339
-9,477
| -0.6% | -$1.14M |
2016 Q1
41 quarters
|
|
63
iShares Russell 1000 Growth ETF
IWF
$127B
| $239M | 0.37% |
1,925,013
-83,295
| -4% | -$10M |
2013 Q2
52 quarters
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$114B
| $233M | 0.36% |
983,479
-2,851
| -0.3% | -$655K |
2013 Q2
52 quarters
|
|
65
Costco
COST
$442B
| $232M | 0.36% |
248,300
-69,465
| -22% | -$69.2M |
2013 Q2
52 quarters
|
|
66
Samsara
IOT
$25.5B
| $231M | 0.36% |
7,109,824
-2,989,069
| -30% | -$92.6M |
2025 Q3
3 quarters
|
|
67
Shopify
SHOP
$228B
| $220M | 0.34% |
1,927,406
+436,874
| +29% | +$49.9M |
2018 Q1
33 quarters
|
|
68
AbbVie
ABBV
$501B
| $219M | 0.34% |
870,702
-4,029
| -0.5% | -$867K |
2013 Q2
52 quarters
|
|
69
Bank of America
BAC
$357B
| $209M | 0.32% |
3,670,790
-87,528
| -2% | -$4.66M |
2013 Q2
52 quarters
|
|
70
Intuit
INTU
$89.2B
| $208M | 0.32% |
798,805
-326,058
| -29% | -$114M |
2013 Q2
52 quarters
|
|
71
Elevance Health
ELV
$95.7B
| $206M | 0.32% |
532,916
-7,684
| -1% | -$2.85M |
2013 Q2
52 quarters
|
|
72
Analog Devices
ADI
$197B
| $203M | 0.31% |
510,835
-44,357
| -8% | -$17.6M |
2015 Q4
42 quarters
|
|
73
Oceaneering
OII
$4.42B
| $201M | 0.31% |
4,967,307
-821,294
| -14% | -$31M |
2022 Q2
16 quarters
|
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.6B
| $200M | 0.31% |
1,119,852
+74,385
| +7% | +$12.1M |
2020 Q3
23 quarters
|
|
75
Ares Management
ARES
$26.8B
| $181M | 0.28% |
1,625,481
-325,783
| -17% | -$39.1M |
2018 Q3
31 quarters
|
|
Similar funds
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.