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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 | |
|---|---|---|---|---|---|---|---|
876
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $1.14M | ﹤0.01% |
58,252
| – | – |
2023 Q2
12 quarters
|
|
877
Blackstone Secured Lending
BXSL
$5.44B
| $1.13M | ﹤0.01% |
47,449
+455
| +1% | +$10.9K |
2022 Q4
14 quarters
|
|
878
JPMorgan BetaBuilders Canada ETF
BBCA
$11.6B
| $1.12M | ﹤0.01% |
11,305
+7,889
| +231% | +$784K |
2025 Q3
3 quarters
|
|
879
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $1.12M | ﹤0.01% |
17,353
+6
| +0% | +$344 |
2023 Q4
10 quarters
|
|
880
Goldman Sachs Small Cap Equity ETF
GSC
$279M
| $1.11M | ﹤0.01% |
16,075
| – | – |
2024 Q3
7 quarters
|
|
881
Vanguard Materials ETF
VAW
$3.22B
| $1.11M | ﹤0.01% |
4,831
+961
| +25% | +$223K |
2013 Q4
50 quarters
|
|
882
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$369M
| $1.1M | ﹤0.01% |
46,644
| – | – |
2024 Q2
8 quarters
|
|
883
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$340M
| $1.1M | ﹤0.01% |
46,964
| – | – |
2024 Q3
7 quarters
|
|
884
Royce Micro-Cap Trust
RMT
$684M
| $1.1M | ﹤0.01% |
74,938
+102
| +0.1% | +$1.37K |
2013 Q2
52 quarters
|
|
885
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $1.09M | ﹤0.01% |
10,313
-1,868
| -15% | -$198K |
2024 Q4
6 quarters
|
|
886
Cencora
COR
$63.2B
| $1.09M | ﹤0.01% |
3,858
-908
| -19% | -$262K |
2020 Q4
22 quarters
|
|
887
iShares Core High Dividend ETF
HDV
$15.8B
| $1.09M | ﹤0.01% |
39,824
-731
| -2% | -$19.9K |
2020 Q2
24 quarters
|
|
888
Barrick Mining
B
$62.8B
| $1.09M | ﹤0.01% |
29,613
+11,452
| +63% | +$469K |
2025 Q3
3 quarters
|
|
889
iShares Residential and Multisector Real Estate ETF
REZ
$815M
| $1.07M | ﹤0.01% |
11,249
| – | – |
2015 Q3
43 quarters
|
|
890
iShares Global Clean Energy ETF
ICLN
$2.05B
| $1.06M | ﹤0.01% |
+51,952
| New | +$1.08M |
2026 Q2
0 quarters
|
|
891
Fiserv Inc
FISV
$26.5B
| $1.06M | ﹤0.01% |
21,690
+3,196
| +17% | +$179K |
2013 Q2
52 quarters
|
|
892
American Airlines Group
AAL
$8.02B
| $1.05M | ﹤0.01% |
58,326
+13,051
| +29% | +$175K |
2021 Q2
20 quarters
|
|
893
NVR
NVR
$15.9B
| $1.05M | ﹤0.01% |
154
-2
| -1% | -$12.7K |
2022 Q2
16 quarters
|
|
894
Ameren
AEE
$29.9B
| $1.05M | ﹤0.01% |
9,254
-41
| -0.4% | -$4.53K |
2024 Q3
7 quarters
|
|
895
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $1.04M | ﹤0.01% |
10,092
+451
| +5% | +$48K |
2024 Q3
7 quarters
|
|
896
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$706M
| $1.04M | ﹤0.01% |
45,180
| – | – |
2023 Q2
12 quarters
|
|
897
STAG Industrial
STAG
$7.02B
| $1.04M | ﹤0.01% |
27,232
-159
| -0.6% | -$6.08K |
2020 Q2
24 quarters
|
|
898
Equitable Holdings
EQH
$14.4B
| $1.04M | ﹤0.01% |
23,619
-32,126
| -58% | -$1.34M |
2025 Q1
5 quarters
|
|
899
Citizens Financial Group
CFG
$27.4B
| $1.03M | ﹤0.01% |
14,767
-255
| -2% | -$16.4K |
2024 Q4
6 quarters
|
|
900
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $1.02M | ﹤0.01% |
57,111
-3,869
| -6% | -$69.7K |
2022 Q4
14 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.