We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Cedar Fair
FUN
$1.59B
| $1.44M | ﹤0.01% |
67,513
-3,000
| -4% | -$61.3K |
|
802
Carvana
CVNA
$53.7B
| $1.43M | ﹤0.01% |
21,659
-19,076
| -47% | -$1.35M |
|
803
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
| $1.42M | ﹤0.01% |
28,874
+19,839
| +220% | +$1.07M |
|
804
Motorola Solutions
MSI
$77.5B
| $1.42M | ﹤0.01% |
3,420
-556
| -14% | -$233K |
|
805
Western Digital
WDC
$169B
| $1.41M | ﹤0.01% |
2,215
+752
| +51% | +$366K |
|
806
Eagle Bancorp
EGBN
$859M
| $1.41M | ﹤0.01% |
49,801
-462
| -0.9% | -$12.4K |
|
807
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $1.41M | ﹤0.01% |
13,579
-1,089
| -7% | -$110K |
|
808
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $1.4M | ﹤0.01% |
11,417
| – | – |
|
809
Howmet Aerospace
HWM
$103B
| $1.39M | ﹤0.01% |
5,168
-9,106
| -64% | -$2.34M |
|
810
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.39M | ﹤0.01% |
13,503
-401
| -3% | -$40.7K |
|
811
Williams-Sonoma
WSM
$26.8B
| $1.37M | ﹤0.01% |
5,860
+2,262
| +63% | +$448K |
|
812
Gartner
IT
$11.8B
| $1.37M | ﹤0.01% |
10,536
-317
| -3% | -$47.7K |
|
813
Equinix
EQIX
$102B
| $1.36M | ﹤0.01% |
1,302
+388
| +42% | +$415K |
|
814
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $1.34M | ﹤0.01% |
14,155
+46
| +0.3% | +$4.18K |
|
815
Liberty Media Series C
FWONK
$23.9B
| $1.34M | ﹤0.01% |
14,073
+9
| +0.1% | +$805 |
|
816
Xylem
XYL
$24.7B
| $1.33M | ﹤0.01% |
11,275
-1,688
| -13% | -$195K |
|
|
EAD
817
Allspring Income Opportunities Fund
EAD
$376M
| $1.33M | ﹤0.01% |
204,649
| – | – |
|
|
SOLS
818
Solstice Advanced Materials
SOLS
$10.1B
| $1.33M | ﹤0.01% |
14,999
-1,378
| -8% | -$114K |
|
819
iPath Select MLP ETN
ATMP
$651M
| $1.32M | ﹤0.01% |
38,100
| – | – |
|
820
Assurant
AIZ
$14.1B
| $1.31M | ﹤0.01% |
4,874
-358
| -7% | -$87.2K |
|
|
BMOP
821
BNY Mellon Municipal Opportunities ETF
BMOP
$1.74B
| $1.31M | ﹤0.01% |
+51,876
| New | +$1.29M |
|
822
D.R. Horton
DHI
$39.9B
| $1.31M | ﹤0.01% |
8,024
+2
| +0% | +$298 |
|
823
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
| $1.3M | ﹤0.01% |
29,543
-3,818
| -11% | -$156K |
|
824
Motley Fool 100 Index ETF
TMFC
$2.09B
| $1.3M | ﹤0.01% |
+17,005
| New | +$1.27M |
|
825
Delta Air Lines
DAL
$52.7B
| $1.29M | ﹤0.01% |
13,801
+1,073
| +8% | +$81K |
|
Similar funds
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.