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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 | |
|---|---|---|---|---|---|---|---|
901
Constellation Brands
STZ
$23.5B
| $1.02M | ﹤0.01% |
7,336
-181
| -2% | -$26.9K |
2015 Q1
45 quarters
|
|
902
MGM Resorts International
MGM
$7.06B
| $1.02M | ﹤0.01% |
21,306
-5,077
| -19% | -$211K |
2023 Q2
12 quarters
|
|
903
Onto Innovation
ONTO
$9.8B
| $1.02M | ﹤0.01% |
2,690
-16
| -0.6% | -$4.53K |
2020 Q2
24 quarters
|
|
904
Inspire 500 ETF
PTL
$864M
| $1.01M | ﹤0.01% |
+3,545
| New | +$981K |
2026 Q2
0 quarters
|
|
905
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $1.01M | ﹤0.01% |
11,212
| – | – |
2023 Q3
11 quarters
|
|
906
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$710M
| $1.01M | ﹤0.01% |
15,750
| – | – |
2024 Q1
9 quarters
|
|
907
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $1.01M | ﹤0.01% |
5,246
+583
| +13% | +$109K |
2023 Q2
12 quarters
|
|
908
Westlake Corp
WLK
$8.25B
| $1M | ﹤0.01% |
13,766
+11,540
| +518% | +$1.13M |
2026 Q1
1 quarter
|
|
909
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.02B
| $1M | ﹤0.01% |
+19,615
| New | +$999K |
2026 Q2
0 quarters
|
|
910
Barclays
BCS
$72.5B
| $995K | ﹤0.01% |
+37,041
| New | +$893K |
2026 Q2
0 quarters
|
|
911
Jackson Financial
JXN
$8.82B
| $993K | ﹤0.01% |
+9,698
| New | +$1.05M |
2026 Q2
0 quarters
|
|
912
Blue Owl Capital
OWL
$6.4B
| $992K | ﹤0.01% |
113,424
+14,016
| +14% | +$133K |
2023 Q3
11 quarters
|
|
913
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
| $986K | ﹤0.01% |
+16,473
| New | +$1.01M |
2026 Q2
0 quarters
|
|
914
Sweetgreen
SG
$1.17B
| $986K | ﹤0.01% |
111,932
| – | – |
2022 Q2
16 quarters
|
|
915
OGE Energy
OGE
$10B
| $982K | ﹤0.01% |
20,171
+192
| +1% | +$9.19K |
2016 Q2
40 quarters
|
|
916
Moderna
MRNA
$79.9B
| $973K | ﹤0.01% |
13,889
+545
| +4% | +$28.2K |
2021 Q1
21 quarters
|
|
917
Vanguard Total International Bond ETF
BNDX
$83.7B
| $962K | ﹤0.01% |
19,864
+8,810
| +80% | +$424K |
2026 Q1
1 quarter
|
|
918
Daily Journal
DJCO
$817M
| $962K | ﹤0.01% |
1,600
| – | – |
2022 Q4
14 quarters
|
|
919
PIMCO Dynamic Income Fund
PDI
$6.82B
| $961K | ﹤0.01% |
57,558
| – | – |
2022 Q4
14 quarters
|
|
920
Howard Hughes
HHH
$4.19B
| $960K | ﹤0.01% |
13,428
+8,535
| +174% | +$555K |
2025 Q4
2 quarters
|
|
921
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$299M
| $951K | ﹤0.01% |
41,306
+2,220
| +6% | +$51.2K |
2025 Q2
4 quarters
|
|
922
Logitech
LOGI
$15.7B
| $950K | ﹤0.01% |
10,105
-263
| -3% | -$27.3K |
2020 Q4
22 quarters
|
|
923
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $949K | ﹤0.01% |
+13,200
| New | +$854K |
2026 Q2
0 quarters
|
|
924
Campbell Soup
CPB
$6.18B
| $948K | ﹤0.01% |
42,558
-11,040
| -21% | -$233K |
2013 Q2
52 quarters
|
|
925
Star Group
SGU
$431M
| $944K | ﹤0.01% |
73,524
-353
| -0.5% | -$4.48K |
2013 Q2
52 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.