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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 | |
|---|---|---|---|---|---|---|
|
FDIQ
776
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$43M
| $1.61M | ﹤0.01% |
25,130
| – | – |
|
777
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.6M | ﹤0.01% |
14,960
+165
| +1% | +$18.8K |
|
778
Vanguard US Value Factor ETF
VFVA
$950M
| $1.6M | ﹤0.01% |
10,784
-3,622
| -25% | -$520K |
|
779
Quest Diagnostics
DGX
$26.2B
| $1.6M | ﹤0.01% |
7,541
+356
| +5% | +$69.9K |
|
780
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.6M | ﹤0.01% |
17,440
+915
| +6% | +$83.7K |
|
781
Graham Holdings Company
GHC
$4.81B
| $1.58M | ﹤0.01% |
1,386
+8
| +0.6% | +$8.99K |
|
782
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $1.57M | ﹤0.01% |
5,465
| – | – |
|
783
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.57M | ﹤0.01% |
27,788
+2,791
| +11% | +$158K |
|
784
Teleflex
TFX
$5.86B
| $1.57M | ﹤0.01% |
12,370
+10,651
| +620% | +$1.36M |
|
785
Expeditors International
EXPD
$24.5B
| $1.56M | ﹤0.01% |
9,578
-238
| -2% | -$36.8K |
|
786
Alexandria Real Estate Equities
ARE
$9.06B
| $1.56M | ﹤0.01% |
+29,493
| New | +$1.41M |
|
787
MKS Inc
MKSI
$17.6B
| $1.54M | ﹤0.01% |
3,455
| – | – |
|
788
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.52M | ﹤0.01% |
8,224
-118
| -1% | -$20.5K |
|
789
Flowserve
FLS
$9.74B
| $1.52M | ﹤0.01% |
20,504
-1,541
| -7% | -$117K |
|
790
Vanguard Core Bond ETF
VCRB
$7.46B
| $1.51M | ﹤0.01% |
19,536
+1,615
| +9% | +$125K |
|
791
Toast
TOST
$19.6B
| $1.51M | ﹤0.01% |
54,226
-90,567
| -63% | -$2.36M |
|
792
Centene
CNC
$33.1B
| $1.5M | ﹤0.01% |
+23,444
| New | +$1.25M |
|
793
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $1.5M | ﹤0.01% |
16,792
| – | – |
|
|
ISD
794
PGIM High Yield Bond Fund
ISD
$408M
| $1.49M | ﹤0.01% |
114,224
| – | – |
|
795
Western Union
WU
$2.24B
| $1.48M | ﹤0.01% |
192,607
-5,537
| -3% | -$46.4K |
|
796
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.48M | ﹤0.01% |
15,371
+88
| +0.6% | +$8.35K |
|
797
Tradeweb Markets
TW
$22.4B
| $1.48M | ﹤0.01% |
14,809
-24,041
| -62% | -$2.61M |
|
798
MetLife
MET
$62B
| $1.47M | ﹤0.01% |
17,410
+2,265
| +15% | +$183K |
|
799
MSCI
MSCI
$41.7B
| $1.46M | ﹤0.01% |
2,610
-278
| -10% | -$162K |
|
800
BHP
BHP
$230B
| $1.45M | ﹤0.01% |
17,378
+85
| +0.5% | +$7.05K |
|
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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.