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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 | |
|---|---|---|---|---|---|---|---|
801
Cedar Fair
FUN
$693M
| $1.44M | ﹤0.01% |
67,513
-3,000
| -4% | -$61.2K |
2024 Q3
7 quarters
|
|
802
Carvana
CVNA
$63.6B
| $1.43M | ﹤0.01% |
21,659
-19,076
| -47% | -$1.35M |
2025 Q3
3 quarters
|
|
803
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $1.42M | ﹤0.01% |
28,874
+19,839
| +220% | +$1.07M |
2026 Q1
1 quarter
|
|
804
Motorola Solutions
MSI
$79.7B
| $1.42M | ﹤0.01% |
3,420
-556
| -14% | -$233K |
2016 Q3
39 quarters
|
|
805
Western Digital
WDC
$129B
| $1.41M | ﹤0.01% |
2,215
+752
| +51% | +$366K |
2025 Q4
2 quarters
|
|
806
Eagle Bancorp
EGBN
$1.03B
| $1.41M | ﹤0.01% |
49,801
-462
| -0.9% | -$12.4K |
2013 Q2
52 quarters
|
|
807
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.41M | ﹤0.01% |
13,579
-1,089
| -7% | -$110K |
2021 Q1
21 quarters
|
|
808
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $1.4M | ﹤0.01% |
11,417
| – | – |
2022 Q2
16 quarters
|
|
809
Howmet Aerospace
HWM
$74.1B
| $1.39M | ﹤0.01% |
5,168
-9,106
| -64% | -$2.34M |
2023 Q4
10 quarters
|
|
810
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.39M | ﹤0.01% |
13,503
-401
| -3% | -$40.7K |
2023 Q4
10 quarters
|
|
811
Williams-Sonoma
WSM
$29.7B
| $1.37M | ﹤0.01% |
5,860
+2,262
| +63% | +$448K |
2021 Q1
21 quarters
|
|
812
Gartner
IT
$14.5B
| $1.37M | ﹤0.01% |
10,536
-317
| -3% | -$47.7K |
2013 Q2
52 quarters
|
|
813
Equinix
EQIX
$94.2B
| $1.36M | ﹤0.01% |
1,302
+388
| +42% | +$415K |
2023 Q4
10 quarters
|
|
814
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $1.34M | ﹤0.01% |
14,155
+46
| +0.3% | +$4.18K |
2020 Q2
24 quarters
|
|
815
Liberty Media Corporation Series C Common Stock
FWONK
$22.4B
| $1.34M | ﹤0.01% |
14,073
+9
| +0.1% | +$805 |
2015 Q3
43 quarters
|
|
816
Xylem
XYL
$25.4B
| $1.33M | ﹤0.01% |
11,275
-1,688
| -13% | -$195K |
2013 Q4
50 quarters
|
|
817
Allspring Income Opportunities Fund
EAD
$349M
| $1.33M | ﹤0.01% |
204,649
| – | – |
2022 Q4
14 quarters
|
|
818
Solstice Advanced Materials
SOLS
$9.44B
| $1.33M | ﹤0.01% |
14,999
-1,378
| -8% | -$114K |
2025 Q4
2 quarters
|
|
819
iPath Select MLP ETN
ATMP
$633M
| $1.32M | ﹤0.01% |
38,100
| – | – |
2025 Q1
5 quarters
|
|
820
Assurant
AIZ
$14B
| $1.31M | ﹤0.01% |
4,874
-358
| -7% | -$87.2K |
2013 Q2
52 quarters
|
|
821
BNY Mellon Municipal Opportunities ETF
BMOP
$1.7B
| $1.31M | ﹤0.01% |
+51,876
| New | +$1.29M |
2026 Q2
0 quarters
|
|
822
D.R. Horton
DHI
$41.3B
| $1.31M | ﹤0.01% |
8,024
+2
| +0% | +$298 |
2020 Q2
24 quarters
|
|
823
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
| $1.3M | ﹤0.01% |
29,543
-3,818
| -11% | -$156K |
2024 Q4
6 quarters
|
|
824
Motley Fool 100 Index ETF
TMFC
$2.07B
| $1.3M | ﹤0.01% |
+17,005
| New | +$1.27M |
2026 Q2
0 quarters
|
|
825
Delta Air Lines
DAL
$50.5B
| $1.29M | ﹤0.01% |
13,801
+1,073
| +8% | +$81K |
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.