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 | |
|---|---|---|---|---|---|---|
851
Broadstone Net Lease
BNL
$3.99B
| $1.21M | ﹤0.01% |
58,350
+50
| +0.1% | +$1.01K |
|
|
DFSE
852
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
| $1.2M | ﹤0.01% |
24,647
+8,003
| +48% | +$383K |
|
853
Steel Dynamics
STLD
$34.7B
| $1.2M | ﹤0.01% |
5,245
+3
| +0.1% | +$703 |
|
854
Spyre Therapeutics
SYRE
$7.85B
| $1.2M | ﹤0.01% |
13,550
+1,150
| +9% | +$83.9K |
|
855
Molson Coors Class B
TAP
$7.55B
| $1.2M | ﹤0.01% |
+30,815
| New | +$1.29M |
|
856
Viper Energy
VNOM
$15.9B
| $1.2M | ﹤0.01% |
28,290
+3,691
| +15% | +$170K |
|
857
LKQ Corp
LKQ
$6.46B
| $1.2M | ﹤0.01% |
45,412
-231,613
| -84% | -$6.44M |
|
858
RPM International
RPM
$13.5B
| $1.19M | ﹤0.01% |
10,719
-64
| -0.6% | -$6.68K |
|
859
iShares US Financial Services ETF
IYG
$2.23B
| $1.19M | ﹤0.01% |
13,104
| – | – |
|
860
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.19M | ﹤0.01% |
+8,353
| New | +$1.15M |
|
861
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $1.18M | ﹤0.01% |
12,277
-2,566
| -17% | -$237K |
|
862
Cameco
CCJ
$43.9B
| $1.18M | ﹤0.01% |
11,622
+582
| +5% | +$65.3K |
|
863
LyondellBasell Industries
LYB
$20.5B
| $1.17M | ﹤0.01% |
22,305
+17,572
| +371% | +$1.21M |
|
864
Antero Resources
AR
$12.1B
| $1.17M | ﹤0.01% |
33,298
| – | – |
|
865
General Motors
GM
$77B
| $1.17M | ﹤0.01% |
15,173
-1,114
| -7% | -$87.5K |
|
866
Diamondback Energy
FANG
$55.8B
| $1.17M | ﹤0.01% |
6,643
+440
| +7% | +$85.4K |
|
867
CarMax
KMX
$8.98B
| $1.17M | ﹤0.01% |
22,051
-4,760
| -18% | -$207K |
|
868
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $1.17M | ﹤0.01% |
2,939
-37
| -1% | -$14.4K |
|
869
Landstar System
LSTR
$6.04B
| $1.16M | ﹤0.01% |
5,627
-805
| -13% | -$154K |
|
870
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
| $1.16M | ﹤0.01% |
21,670
| – | – |
|
871
Crown Castle
CCI
$32.3B
| $1.15M | ﹤0.01% |
15,250
-418
| -3% | -$36.7K |
|
872
Royal Caribbean
RCL
$70.9B
| $1.15M | ﹤0.01% |
3,618
+2,636
| +268% | +$737K |
|
873
AeroVironment
AVAV
$7.35B
| $1.14M | ﹤0.01% |
6,925
-337
| -5% | -$60.3K |
|
874
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.14M | ﹤0.01% |
19,386
| – | – |
|
875
Kroger
KR
$35.9B
| $1.14M | ﹤0.01% |
20,526
-2,502
| -11% | -$163K |
|
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.