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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 | |
|---|---|---|---|---|---|---|
726
Johnson Controls International
JCI
$87.8B
| $2.02M | ﹤0.01% |
13,838
-664
| -5% | -$93.8K |
|
|
BFS
727
Saul Centers
BFS
$804M
| $1.98M | ﹤0.01% |
52,889
| – | – |
|
728
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.98M | ﹤0.01% |
19,598
-45
| -0.2% | -$4.32K |
|
729
AstraZeneca
AZN
$252B
| $1.97M | ﹤0.01% |
10,388
+8
| +0.1% | +$1.5K |
|
730
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.96M | ﹤0.01% |
14,806
-506
| -3% | -$64.5K |
|
731
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.96M | ﹤0.01% |
15,736
+63
| +0.4% | +$7.6K |
|
732
COPT Defense Properties
CDP
$3.99B
| $1.94M | ﹤0.01% |
53,312
-26,430
| -33% | -$860K |
|
733
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.93M | ﹤0.01% |
21,994
+439
| +2% | +$37.5K |
|
734
FNB Corp
FNB
$6.65B
| $1.93M | ﹤0.01% |
101,113
+41
| +0% | +$730 |
|
735
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.92M | ﹤0.01% |
16,354
+4,512
| +38% | +$501K |
|
736
Freeport-McMoran
FCX
$104B
| $1.9M | ﹤0.01% |
30,167
-724
| -2% | -$46.5K |
|
737
Cincinnati Financial
CINF
$26.3B
| $1.89M | ﹤0.01% |
10,228
-157
| -2% | -$26K |
|
738
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
| $1.89M | ﹤0.01% |
46,550
+6,245
| +15% | +$245K |
|
739
Public Storage
PSA
$55.6B
| $1.89M | ﹤0.01% |
5,941
+137
| +2% | +$41.9K |
|
740
Twilio
TWLO
$35.8B
| $1.89M | ﹤0.01% |
+9,157
| New | +$1.62M |
|
741
Wabtec
WAB
$47.8B
| $1.89M | ﹤0.01% |
6,999
-1,872
| -21% | -$495K |
|
742
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $1.87M | ﹤0.01% |
27,711
+23,051
| +495% | +$1.48M |
|
743
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
| $1.87M | ﹤0.01% |
22,045
+18,045
| +451% | +$1.48M |
|
744
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $1.86M | ﹤0.01% |
30,652
+380
| +1% | +$22.7K |
|
745
Jacobs Solutions
J
$17.1B
| $1.85M | ﹤0.01% |
14,661
+10
| +0.1% | +$1.23K |
|
746
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
| $1.85M | ﹤0.01% |
4,728
| – | – |
|
747
Capital Group Dividend Value ETF
CGDV
$38.7B
| $1.84M | ﹤0.01% |
37,384
+8,427
| +29% | +$397K |
|
748
Targa Resources
TRGP
$62.2B
| $1.84M | ﹤0.01% |
6,865
+798
| +13% | +$205K |
|
749
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $1.84M | ﹤0.01% |
11,582
-1,971
| -15% | -$293K |
|
750
iShares Russell Top 200 Value ETF
IWX
$3.99B
| $1.83M | ﹤0.01% |
17,444
-968
| -5% | -$98K |
|
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NC
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.