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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 | |
|---|---|---|---|---|---|---|---|
851
Broadstone Net Lease
BNL
$3.33B
| $1.21M | ﹤0.01% |
58,350
+50
| +0.1% | +$1.01K |
2021 Q1
21 quarters
|
|
852
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
| $1.2M | ﹤0.01% |
24,647
+8,003
| +48% | +$383K |
2026 Q1
1 quarter
|
|
853
Steel Dynamics
STLD
$34.6B
| $1.2M | ﹤0.01% |
5,245
+3
| +0.1% | +$703 |
2021 Q3
19 quarters
|
|
854
Spyre Therapeutics
SYRE
$8.44B
| $1.2M | ﹤0.01% |
13,550
+1,150
| +9% | +$83.9K |
2026 Q1
1 quarter
|
|
855
Molson Coors Class B
TAP
$7.68B
| $1.2M | ﹤0.01% |
+30,815
| New | +$1.29M |
2026 Q2
0 quarters
|
|
856
Viper Energy
VNOM
$9.13B
| $1.2M | ﹤0.01% |
28,290
+3,691
| +15% | +$170K |
2025 Q3
3 quarters
|
|
857
LKQ Corp
LKQ
$4.41B
| $1.2M | ﹤0.01% |
45,412
-231,613
| -84% | -$6.44M |
2025 Q1
5 quarters
|
|
858
RPM International
RPM
$12.6B
| $1.19M | ﹤0.01% |
10,719
-64
| -0.6% | -$6.68K |
2019 Q4
26 quarters
|
|
859
iShares US Financial Services ETF
IYG
$2.24B
| $1.19M | ﹤0.01% |
13,104
| – | – |
2025 Q1
5 quarters
|
|
860
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.19M | ﹤0.01% |
+8,353
| New | +$1.15M |
2026 Q2
0 quarters
|
|
861
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $1.18M | ﹤0.01% |
12,277
-2,566
| -17% | -$237K |
2025 Q1
5 quarters
|
|
862
Cameco
CCJ
$34.2B
| $1.18M | ﹤0.01% |
11,622
+582
| +5% | +$65.3K |
2023 Q2
12 quarters
|
|
863
LyondellBasell Industries
LYB
$21.5B
| $1.17M | ﹤0.01% |
22,305
+17,572
| +371% | +$1.21M |
2025 Q3
3 quarters
|
|
864
Antero Resources
AR
$12.3B
| $1.17M | ﹤0.01% |
33,298
| – | – |
2016 Q2
40 quarters
|
|
865
General Motors
GM
$66.6B
| $1.17M | ﹤0.01% |
15,173
-1,114
| -7% | -$87.5K |
2013 Q2
52 quarters
|
|
866
Diamondback Energy
FANG
$57.6B
| $1.17M | ﹤0.01% |
6,643
+440
| +7% | +$85.4K |
2023 Q3
11 quarters
|
|
867
CarMax
KMX
$7.32B
| $1.17M | ﹤0.01% |
22,051
-4,760
| -18% | -$207K |
2013 Q2
52 quarters
|
|
868
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $1.17M | ﹤0.01% |
2,939
-37
| -1% | -$14.4K |
2020 Q2
24 quarters
|
|
869
Landstar System
LSTR
$5.63B
| $1.16M | ﹤0.01% |
5,627
-805
| -13% | -$154K |
2013 Q2
52 quarters
|
|
870
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $1.16M | ﹤0.01% |
21,670
| – | – |
2020 Q2
24 quarters
|
|
871
Crown Castle
CCI
$36.6B
| $1.15M | ﹤0.01% |
15,250
-418
| -3% | -$36.7K |
2013 Q2
52 quarters
|
|
872
Royal Caribbean
RCL
$73.9B
| $1.15M | ﹤0.01% |
3,618
+2,636
| +268% | +$737K |
2025 Q2
4 quarters
|
|
873
AeroVironment
AVAV
$6.26B
| $1.14M | ﹤0.01% |
6,925
-337
| -5% | -$60.3K |
2017 Q2
36 quarters
|
|
874
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $1.14M | ﹤0.01% |
19,386
| – | – |
2025 Q4
2 quarters
|
|
875
Kroger
KR
$39.4B
| $1.14M | ﹤0.01% |
20,526
-2,502
| -11% | -$163K |
2013 Q4
50 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.