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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 | |
|---|---|---|---|---|---|---|---|
751
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $1.82M | ﹤0.01% |
11,827
+140
| +1% | +$22K |
2025 Q2
4 quarters
|
|
752
Invesco S&P MidCap Momentum ETF
XMMO
$6.52B
| $1.8M | ﹤0.01% |
10,565
-44
| -0.4% | -$7.18K |
2019 Q2
28 quarters
|
|
753
GATX Corp
GATX
$5.84B
| $1.76M | ﹤0.01% |
9,931
| – | – |
2013 Q4
50 quarters
|
|
754
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.76M | ﹤0.01% |
15,000
-20,768
| -58% | -$2.42M |
2019 Q1
29 quarters
|
|
755
VeriSign
VRSN
$27.1B
| $1.75M | ﹤0.01% |
6,952
+1
| +0% | +$278 |
2017 Q1
37 quarters
|
|
756
Schwab International Equity ETF
SCHF
$66.8B
| $1.75M | ﹤0.01% |
63,099
-149
| -0.2% | -$4.02K |
2019 Q1
29 quarters
|
|
757
Solventum
SOLV
$14.5B
| $1.72M | ﹤0.01% |
22,313
+2,307
| +12% | +$168K |
2024 Q2
8 quarters
|
|
758
Las Vegas Sands
LVS
$23.1B
| $1.72M | ﹤0.01% |
37,264
-210
| -0.6% | -$10.9K |
2016 Q3
39 quarters
|
|
759
Medpace
MEDP
$18.7B
| $1.72M | ﹤0.01% |
3,242
+358
| +12% | +$165K |
2024 Q1
9 quarters
|
|
760
Hewlett Packard
HPE
$75.3B
| $1.71M | ﹤0.01% |
37,936
-5,879
| -13% | -$212K |
2015 Q4
42 quarters
|
|
761
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $1.7M | ﹤0.01% |
21,417
+162
| +0.8% | +$14.5K |
2022 Q2
16 quarters
|
|
762
Stifel
SF
$10B
| $1.7M | ﹤0.01% |
24,351
-870
| -3% | -$64.9K |
2013 Q3
51 quarters
|
|
763
EverQuote
EVER
$801M
| $1.68M | ﹤0.01% |
70,813
+7,600
| +12% | +$139K |
2019 Q3
27 quarters
|
|
764
DELISTED
Warner Bros
WBD
| $1.68M | ﹤0.01% |
62,868
-9,282
| -13% | -$251K |
2022 Q2
16 quarters
|
|
765
Weyerhaeuser
WY
$14B
| $1.67M | ﹤0.01% |
69,944
-1,413
| -2% | -$34.3K |
2015 Q4
42 quarters
|
|
766
Check Point Software Technologies
CHKP
$16.2B
| $1.66M | ﹤0.01% |
12,604
-593
| -4% | -$77.1K |
2013 Q2
52 quarters
|
|
767
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $1.65M | ﹤0.01% |
10,226
| – | – |
2024 Q4
6 quarters
|
|
768
Aon
AON
$64.4B
| $1.64M | ﹤0.01% |
4,949
-604
| -11% | -$195K |
2014 Q2
48 quarters
|
|
769
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
| $1.64M | ﹤0.01% |
16,146
-987
| -6% | -$100K |
2024 Q3
7 quarters
|
|
770
iShares Silver Trust
SLV
$26.2B
| $1.63M | ﹤0.01% |
30,549
-1,704
| -5% | -$113K |
2025 Q1
5 quarters
|
|
771
C.H. Robinson
CHRW
$16.3B
| $1.63M | ﹤0.01% |
8,630
-204
| -2% | -$36.2K |
2021 Q2
20 quarters
|
|
772
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $1.62M | ﹤0.01% |
41,421
+6,870
| +20% | +$275K |
2025 Q2
4 quarters
|
|
773
FedEx Freight
FDXF
$16.5B
| $1.62M | ﹤0.01% |
+10,707
| New | +$1.75M |
2026 Q2
0 quarters
|
|
774
Marathon Petroleum
MPC
$128B
| $1.62M | ﹤0.01% |
6,321
-438
| -6% | -$108K |
2022 Q1
17 quarters
|
|
775
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $1.61M | ﹤0.01% |
11,714
| – | – |
2022 Q4
14 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.