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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 | |
|---|---|---|---|---|---|---|---|
776
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$43.2M
| $1.61M | ﹤0.01% |
25,130
| – | – |
2018 Q2
32 quarters
|
|
777
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.6M | ﹤0.01% |
14,960
+165
| +1% | +$18.8K |
2024 Q1
9 quarters
|
|
778
Vanguard US Value Factor ETF
VFVA
$951M
| $1.6M | ﹤0.01% |
10,784
-3,622
| -25% | -$520K |
2024 Q2
8 quarters
|
|
779
Quest Diagnostics
DGX
$26.7B
| $1.6M | ﹤0.01% |
7,541
+356
| +5% | +$69.9K |
2016 Q1
41 quarters
|
|
780
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.6M | ﹤0.01% |
17,440
+915
| +6% | +$83.7K |
2024 Q3
7 quarters
|
|
781
Graham Holdings Company
GHC
$5.14B
| $1.58M | ﹤0.01% |
1,386
+8
| +0.6% | +$8.99K |
2013 Q2
52 quarters
|
|
782
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $1.57M | ﹤0.01% |
5,465
| – | – |
2016 Q1
41 quarters
|
|
783
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.57M | ﹤0.01% |
27,788
+2,791
| +11% | +$158K |
2022 Q1
17 quarters
|
|
784
Teleflex
TFX
$5.77B
| $1.57M | ﹤0.01% |
12,370
+10,651
| +620% | +$1.36M |
2016 Q2
40 quarters
|
|
785
Expeditors International
EXPD
$25.5B
| $1.56M | ﹤0.01% |
9,578
-238
| -2% | -$36.8K |
2021 Q2
20 quarters
|
|
786
Alexandria Real Estate Equities
ARE
$7.4B
| $1.56M | ﹤0.01% |
+29,493
| New | +$1.41M |
2026 Q2
0 quarters
|
|
787
MKS Inc
MKSI
$13.3B
| $1.54M | ﹤0.01% |
3,455
| – | – |
2025 Q4
2 quarters
|
|
788
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $1.52M | ﹤0.01% |
8,224
-118
| -1% | -$20.5K |
2021 Q2
20 quarters
|
|
789
Flowserve
FLS
$8.67B
| $1.52M | ﹤0.01% |
20,504
-1,541
| -7% | -$117K |
2013 Q2
52 quarters
|
|
790
Vanguard Core Bond ETF
VCRB
$7.68B
| $1.51M | ﹤0.01% |
19,536
+1,615
| +9% | +$125K |
2025 Q2
4 quarters
|
|
791
Toast
TOST
$18.9B
| $1.51M | ﹤0.01% |
54,226
-90,567
| -63% | -$2.36M |
2022 Q2
16 quarters
|
|
792
Centene
CNC
$34.7B
| $1.5M | ﹤0.01% |
+23,444
| New | +$1.25M |
2026 Q2
0 quarters
|
|
793
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
| $1.5M | ﹤0.01% |
16,792
| – | – |
2016 Q1
41 quarters
|
|
794
PGIM High Yield Bond Fund
ISD
$378M
| $1.49M | ﹤0.01% |
114,224
| – | – |
2022 Q4
14 quarters
|
|
795
Western Union
WU
$1.98B
| $1.48M | ﹤0.01% |
192,607
-5,537
| -3% | -$46.4K |
2015 Q4
42 quarters
|
|
796
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.48M | ﹤0.01% |
15,371
+88
| +0.6% | +$8.35K |
2016 Q2
40 quarters
|
|
797
Tradeweb Markets
TW
$25.9B
| $1.48M | ﹤0.01% |
14,809
-24,041
| -62% | -$2.61M |
2023 Q1
13 quarters
|
|
798
MetLife
MET
$62.8B
| $1.47M | ﹤0.01% |
17,410
+2,265
| +15% | +$183K |
2013 Q2
52 quarters
|
|
799
MSCI
MSCI
$44.8B
| $1.46M | ﹤0.01% |
2,610
-278
| -10% | -$162K |
2019 Q1
29 quarters
|
|
800
BHP
BHP
$198B
| $1.45M | ﹤0.01% |
17,378
+85
| +0.5% | +$7.06K |
2013 Q2
52 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.