We are live on ! Find out more
Brown Advisory

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
Cap. Flow
-$4.69B
Cap. Flow %
-7.27%
Top 10 Hldgs %
32.28%
Holding
1,533
New
140
Increased
508
Reduced
623
Closed
86

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$398M
2
ANET icon
Arista Networks
ANET
+$285M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
4
PGR icon
Progressive
PGR
+$134M
5
NVDA icon
NVIDIA
NVDA
+$114M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$626M
2
ADSK icon
Autodesk
ADSK
+$490M
3
MSFT icon
Microsoft
MSFT
+$489M
4
ZTS icon
Zoetis
ZTS
+$389M
5
AMZN icon
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
BSCQ icon
876
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$1.14M ﹤0.01%
58,252
– –
BXSL icon
877
Blackstone Secured Lending
BXSL
$5.76B
$1.13M ﹤0.01%
47,449
+455
+1% +$10.9K
BBCA icon
878
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1.12M ﹤0.01%
11,305
+7,889
+231% +$784K
RSPT icon
879
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.12M ﹤0.01%
17,353
+6
+0% +$344
GSC icon
880
Goldman Sachs Small Cap Equity ETF
GSC
$278M
$1.11M ﹤0.01%
16,075
– –
VAW icon
881
Vanguard Materials ETF
VAW
$3.07B
$1.11M ﹤0.01%
4,831
+961
+25% +$223K
BSMR icon
882
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$1.1M ﹤0.01%
46,644
– –
BSMS icon
883
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$1.1M ﹤0.01%
46,964
– –
RMT
884
Royce Micro-Cap Trust
RMT
$755M
$1.1M ﹤0.01%
74,938
+102
+0.1% +$1.37K
GVI icon
885
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.09M ﹤0.01%
10,313
-1,868
-15% -$198K
COR icon
886
Cencora
COR
$63.2B
$1.09M ﹤0.01%
3,858
-908
-19% -$262K
HDV
887
iShares Core High Dividend ETF
HDV
$15.4B
$1.09M ﹤0.01%
39,824
-731
-2% -$19.9K
B
888
Barrick Mining
B
$73.7B
$1.09M ﹤0.01%
29,613
+11,452
+63% +$469K
REZ icon
889
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$1.07M ﹤0.01%
11,249
– –
ICLN icon
890
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.06M ﹤0.01%
+51,952
New +$1.08M
FISV
891
Fiserv Inc
FISV
$28.2B
$1.06M ﹤0.01%
21,690
+3,196
+17% +$179K
AAL icon
892
American Airlines Group
AAL
$8.69B
$1.05M ﹤0.01%
58,326
+13,051
+29% +$175K
NVR icon
893
NVR
NVR
$16.8B
$1.05M ﹤0.01%
154
-2
-1% -$12.7K
AEE icon
894
Ameren
AEE
$29.5B
$1.05M ﹤0.01%
9,254
-41
-0.4% -$4.53K
AVDV icon
895
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.04M ﹤0.01%
10,092
+451
+5% +$48K
BSJQ icon
896
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$1.04M ﹤0.01%
45,180
– –
STAG icon
897
STAG Industrial
STAG
$7.27B
$1.04M ﹤0.01%
27,232
-159
-0.6% -$6.08K
EQH icon
898
Equitable Holdings
EQH
$14.4B
$1.04M ﹤0.01%
23,619
-32,126
-58% -$1.34M
CFG icon
899
Citizens Financial Group
CFG
$29.8B
$1.03M ﹤0.01%
14,767
-255
-2% -$16.4K
FPE icon
900
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.02M ﹤0.01%
57,111
-3,869
-6% -$69.7K
34 35
36
37 38

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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.