We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
826
Interactive Brokers
IBKR
$36.4B
| $1.29M | ﹤0.01% |
14,788
-356
| -2% | -$29.6K |
2022 Q3
15 quarters
|
|
827
Vanguard FTSE Europe ETF
VGK
$29.4B
| $1.28M | ﹤0.01% |
14,420
+1,136
| +9% | +$99.4K |
2013 Q2
52 quarters
|
|
828
CoreWeave
CRWV
$29.9B
| $1.27M | ﹤0.01% |
12,794
+1,722
| +16% | +$186K |
2025 Q4
2 quarters
|
|
829
DELISTED
Electronic Arts
EA
| $1.27M | ﹤0.01% |
6,209
-1,551
| -20% | -$314K |
2015 Q3
43 quarters
|
|
830
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $1.27M | ﹤0.01% |
31,608
+10,181
| +48% | +$394K |
2025 Q4
2 quarters
|
|
831
New York Times
NYT
$11.2B
| $1.27M | ﹤0.01% |
18,145
-43
| -0.2% | -$3.32K |
2016 Q1
41 quarters
|
|
832
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $1.26M | ﹤0.01% |
12,879
+1,494
| +13% | +$148K |
2025 Q2
4 quarters
|
|
833
Tyler Technologies
TYL
$16B
| $1.26M | ﹤0.01% |
4,318
-10,440
| -71% | -$3.3M |
2013 Q3
51 quarters
|
|
834
Insulet
PODD
$10.3B
| $1.26M | ﹤0.01% |
8,256
-11,162
| -57% | -$1.86M |
2023 Q3
11 quarters
|
|
835
Ionis Pharmaceuticals
IONS
$7.13B
| $1.26M | ﹤0.01% |
15,846
+741
| +5% | +$55.8K |
2022 Q2
16 quarters
|
|
836
iShares MBS ETF
MBB
$35.8B
| $1.26M | ﹤0.01% |
13,287
+1,266
| +11% | +$120K |
2022 Q4
14 quarters
|
|
837
Everest Group
EG
$15.3B
| $1.25M | ﹤0.01% |
+3,505
| New | +$1.2M |
2026 Q2
0 quarters
|
|
838
Digital Realty Trust
DLR
$63.9B
| $1.25M | ﹤0.01% |
6,972
+607
| +10% | +$116K |
2016 Q3
39 quarters
|
|
839
iShares US Real Estate ETF
IYR
$4.13B
| $1.25M | ﹤0.01% |
12,210
| – | – |
2019 Q1
29 quarters
|
|
840
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $1.25M | ﹤0.01% |
71,549
-2,923
| -4% | -$45.5K |
2025 Q4
2 quarters
|
|
841
Manulife Financial
MFC
$73.2B
| $1.24M | ﹤0.01% |
30,719
+1,015
| +3% | +$39.3K |
2022 Q3
15 quarters
|
|
842
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $1.24M | ﹤0.01% |
9,964
-84
| -0.8% | -$10K |
2023 Q2
12 quarters
|
|
843
Erie Indemnity
ERIE
$13.3B
| $1.24M | ﹤0.01% |
5,172
-880
| -15% | -$202K |
2013 Q2
52 quarters
|
|
844
Columbia Banking Systems
COLB
$8.73B
| $1.24M | ﹤0.01% |
38,615
-2,651
| -6% | -$78.7K |
2025 Q3
3 quarters
|
|
845
Molina Healthcare
MOH
$10.9B
| $1.24M | ﹤0.01% |
+5,409
| New | +$980K |
2026 Q2
0 quarters
|
|
846
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.23M | ﹤0.01% |
11,177
-1,893
| -14% | -$209K |
2023 Q1
13 quarters
|
|
847
Liberty Live Group Series C
LLYVK
$9.2B
| $1.23M | ﹤0.01% |
11,619
| – | – |
2023 Q3
11 quarters
|
|
848
iShares US Industrials ETF
IYJ
$1.91B
| $1.23M | ﹤0.01% |
7,363
| – | – |
2025 Q1
5 quarters
|
|
849
iShares Gold Trust Micro
IAUM
$6.33B
| $1.22M | ﹤0.01% |
30,456
+25,572
| +524% | +$1.15M |
2025 Q4
2 quarters
|
|
850
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $1.22M | ﹤0.01% |
26,564
| – | – |
2024 Q1
9 quarters
|
|
Similar funds
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.