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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 | |
|---|---|---|---|---|---|---|
751
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $1.82M | ﹤0.01% |
11,827
+140
| +1% | +$22K |
|
752
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $1.8M | ﹤0.01% |
10,565
-44
| -0.4% | -$7.18K |
|
753
GATX Corp
GATX
$6.29B
| $1.76M | ﹤0.01% |
9,931
| – | – |
|
754
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.76M | ﹤0.01% |
15,000
-20,768
| -58% | -$2.42M |
|
755
VeriSign
VRSN
$26.4B
| $1.75M | ﹤0.01% |
6,952
+1
| +0% | +$278 |
|
756
Schwab International Equity ETF
SCHF
$70.1B
| $1.75M | ﹤0.01% |
63,099
-149
| -0.2% | -$4.02K |
|
757
Solventum
SOLV
$15.6B
| $1.72M | ﹤0.01% |
22,313
+2,307
| +12% | +$168K |
|
758
Las Vegas Sands
LVS
$28.7B
| $1.72M | ﹤0.01% |
37,264
-210
| -0.6% | -$10.9K |
|
759
Medpace
MEDP
$16.5B
| $1.72M | ﹤0.01% |
3,242
+358
| +12% | +$165K |
|
760
Hewlett Packard
HPE
$69B
| $1.71M | ﹤0.01% |
37,936
-5,879
| -13% | -$212K |
|
761
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $1.7M | ﹤0.01% |
21,417
+162
| +0.8% | +$14.5K |
|
|
SF
762
Stifel
SF
$12.3B
| $1.7M | ﹤0.01% |
24,351
-870
| -3% | -$64.9K |
|
763
EverQuote
EVER
$878M
| $1.68M | ﹤0.01% |
70,813
+7,600
| +12% | +$139K |
|
764
Warner Bros
WBD
$70.8B
| $1.68M | ﹤0.01% |
62,868
-9,282
| -13% | -$251K |
|
765
Weyerhaeuser
WY
$16.6B
| $1.67M | ﹤0.01% |
69,944
-1,413
| -2% | -$34.3K |
|
766
Check Point Software Technologies
CHKP
$14B
| $1.66M | ﹤0.01% |
12,604
-593
| -4% | -$77.1K |
|
767
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $1.65M | ﹤0.01% |
10,226
| – | – |
|
768
Aon
AON
$68.5B
| $1.64M | ﹤0.01% |
4,949
-604
| -11% | -$195K |
|
769
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
| $1.64M | ﹤0.01% |
16,146
-987
| -6% | -$99.8K |
|
770
iShares Silver Trust
SLV
$32.2B
| $1.63M | ﹤0.01% |
30,549
-1,704
| -5% | -$113K |
|
771
C.H. Robinson
CHRW
$17.3B
| $1.63M | ﹤0.01% |
8,630
-204
| -2% | -$36.2K |
|
772
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $1.62M | ﹤0.01% |
41,421
+6,870
| +20% | +$275K |
|
|
FDXF
773
FedEx Freight
FDXF
$19.4B
| $1.62M | ﹤0.01% |
+10,707
| New | +$1.75M |
|
774
Marathon Petroleum
MPC
$109B
| $1.62M | ﹤0.01% |
6,321
-438
| -6% | -$108K |
|
775
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $1.61M | ﹤0.01% |
11,714
| – | – |
|
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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.