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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 | |
|---|---|---|---|---|---|---|---|
726
Johnson Controls International
JCI
$87.2B
| $2.02M | ﹤0.01% |
13,838
-664
| -5% | -$93.8K |
2013 Q2
52 quarters
|
|
727
Saul Centers
BFS
$725M
| $1.98M | ﹤0.01% |
52,889
| – | – |
2013 Q2
52 quarters
|
|
728
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $1.98M | ﹤0.01% |
19,598
-45
| -0.2% | -$4.32K |
2025 Q3
3 quarters
|
|
729
AstraZeneca
AZN
$266B
| $1.97M | ﹤0.01% |
10,388
+8
| +0.1% | +$1.5K |
2022 Q1
17 quarters
|
|
730
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.96M | ﹤0.01% |
14,806
-506
| -3% | -$64.5K |
2025 Q1
5 quarters
|
|
731
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $1.96M | ﹤0.01% |
15,736
+63
| +0.4% | +$7.6K |
2013 Q2
52 quarters
|
|
732
COPT Defense Properties
CDP
$3.85B
| $1.94M | ﹤0.01% |
53,312
-26,430
| -33% | -$860K |
2019 Q2
28 quarters
|
|
733
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $1.93M | ﹤0.01% |
21,994
+439
| +2% | +$37.5K |
2020 Q2
24 quarters
|
|
734
FNB Corp
FNB
$6.42B
| $1.93M | ﹤0.01% |
101,113
+41
| +0% | +$730 |
2022 Q1
17 quarters
|
|
735
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $1.92M | ﹤0.01% |
16,354
+4,512
| +38% | +$501K |
2015 Q4
42 quarters
|
|
736
Freeport-McMoran
FCX
$93.6B
| $1.9M | ﹤0.01% |
30,167
-724
| -2% | -$46.5K |
2020 Q4
22 quarters
|
|
737
Cincinnati Financial
CINF
$27.1B
| $1.89M | ﹤0.01% |
10,228
-157
| -2% | -$26K |
2013 Q2
52 quarters
|
|
738
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $1.89M | ﹤0.01% |
46,550
+6,245
| +15% | +$245K |
2024 Q3
7 quarters
|
|
739
Public Storage
PSA
$57.9B
| $1.89M | ﹤0.01% |
5,941
+137
| +2% | +$41.9K |
2016 Q4
38 quarters
|
|
740
Twilio
TWLO
$40.2B
| $1.89M | ﹤0.01% |
+9,157
| New | +$1.62M |
2026 Q2
0 quarters
|
|
741
Wabtec
WAB
$46B
| $1.89M | ﹤0.01% |
6,999
-1,872
| -21% | -$495K |
2020 Q4
22 quarters
|
|
742
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.87M | ﹤0.01% |
27,711
+23,051
| +495% | +$1.48M |
2025 Q2
4 quarters
|
|
743
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $1.87M | ﹤0.01% |
22,045
+18,045
| +451% | +$1.48M |
2026 Q1
1 quarter
|
|
744
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $1.86M | ﹤0.01% |
30,652
+380
| +1% | +$22.7K |
2023 Q2
12 quarters
|
|
745
Jacobs Solutions
J
$17B
| $1.85M | ﹤0.01% |
14,661
+10
| +0.1% | +$1.23K |
2013 Q2
52 quarters
|
|
746
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $1.85M | ﹤0.01% |
4,728
| – | – |
2015 Q4
42 quarters
|
|
747
Capital Group Dividend Value ETF
CGDV
$38.3B
| $1.84M | ﹤0.01% |
37,384
+8,427
| +29% | +$397K |
2024 Q4
6 quarters
|
|
748
Targa Resources
TRGP
$64.8B
| $1.84M | ﹤0.01% |
6,865
+798
| +13% | +$205K |
2022 Q4
14 quarters
|
|
749
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $1.84M | ﹤0.01% |
11,582
-1,971
| -15% | -$293K |
2015 Q3
43 quarters
|
|
750
iShares Russell Top 200 Value ETF
IWX
$3.39B
| $1.83M | ﹤0.01% |
17,444
-968
| -5% | -$98K |
2025 Q4
2 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.