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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 | |
|---|---|---|---|---|---|---|
826
Interactive Brokers
IBKR
$42B
| $1.29M | ﹤0.01% |
14,788
-356
| -2% | -$29.6K |
|
827
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.28M | ﹤0.01% |
14,420
+1,136
| +9% | +$99.4K |
|
|
CRWV
828
CoreWeave
CRWV
$49.3B
| $1.27M | ﹤0.01% |
12,794
+1,722
| +16% | +$186K |
|
|
EA
829
DELISTED
Electronic Arts
EA
| $1.27M | ﹤0.01% |
6,209
-1,551
| -20% | -$314K |
|
830
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $1.27M | ﹤0.01% |
31,608
+10,181
| +48% | +$394K |
|
831
New York Times
NYT
$10.9B
| $1.27M | ﹤0.01% |
18,145
-43
| -0.2% | -$3.31K |
|
832
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $1.26M | ﹤0.01% |
12,879
+1,494
| +13% | +$148K |
|
833
Tyler Technologies
TYL
$14.9B
| $1.26M | ﹤0.01% |
4,318
-10,440
| -71% | -$3.3M |
|
834
Insulet
PODD
$10.2B
| $1.26M | ﹤0.01% |
8,256
-11,162
| -57% | -$1.86M |
|
835
Ionis Pharmaceuticals
IONS
$9.65B
| $1.26M | ﹤0.01% |
15,846
+741
| +5% | +$55.8K |
|
836
iShares MBS ETF
MBB
$39.5B
| $1.26M | ﹤0.01% |
13,287
+1,266
| +11% | +$120K |
|
837
Everest Group
EG
$14.6B
| $1.25M | ﹤0.01% |
+3,505
| New | +$1.2M |
|
838
Digital Realty Trust
DLR
$69.9B
| $1.25M | ﹤0.01% |
6,972
+607
| +10% | +$116K |
|
839
iShares US Real Estate ETF
IYR
$4.44B
| $1.25M | ﹤0.01% |
12,210
| – | – |
|
|
MICC
840
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $1.25M | ﹤0.01% |
71,549
-2,923
| -4% | -$45.5K |
|
841
Manulife Financial
MFC
$73.5B
| $1.24M | ﹤0.01% |
30,719
+1,015
| +3% | +$39.3K |
|
842
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $1.24M | ﹤0.01% |
9,964
-84
| -0.8% | -$10K |
|
843
Erie Indemnity
ERIE
$13.2B
| $1.24M | ﹤0.01% |
5,172
-880
| -15% | -$202K |
|
844
Columbia Banking Systems
COLB
$8.71B
| $1.24M | ﹤0.01% |
38,615
-2,651
| -6% | -$78.7K |
|
845
Molina Healthcare
MOH
$10.5B
| $1.24M | ﹤0.01% |
+5,409
| New | +$980K |
|
846
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $1.23M | ﹤0.01% |
11,177
-1,893
| -14% | -$209K |
|
847
Liberty Live Group Series C
LLYVK
$9.11B
| $1.23M | ﹤0.01% |
11,619
| – | – |
|
848
iShares US Industrials ETF
IYJ
$1.88B
| $1.23M | ﹤0.01% |
7,363
| – | – |
|
849
iShares Gold Trust Micro
IAUM
$7.02B
| $1.22M | ﹤0.01% |
30,456
+25,572
| +524% | +$1.15M |
|
850
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
| $1.22M | ﹤0.01% |
26,564
| – | – |
|
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.