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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 | |
|---|---|---|---|---|---|---|---|
926
iShares US Healthcare ETF
IYH
$4.4B
| $942K | ﹤0.01% |
14,065
-1,038
| -7% | -$64.9K |
2025 Q1
5 quarters
|
|
927
Genesis Energy
GEL
$1.72B
| $942K | ﹤0.01% |
66,445
| – | – |
2024 Q4
6 quarters
|
|
928
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $940K | ﹤0.01% |
8,382
+11
| +0.1% | +$1.17K |
2025 Q3
3 quarters
|
|
929
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$944M
| $940K | ﹤0.01% |
42,045
| – | – |
2024 Q2
8 quarters
|
|
930
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $938K | ﹤0.01% |
47,819
| – | – |
2024 Q2
8 quarters
|
|
931
Schwab 1000 Index ETF
SCHK
$5.7B
| $938K | ﹤0.01% |
26,000
| – | – |
2024 Q3
7 quarters
|
|
932
Fidelity National Financial
FNF
$10.8B
| $932K | ﹤0.01% |
+19,766
| New | +$957K |
2026 Q2
0 quarters
|
|
933
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $926K | ﹤0.01% |
17,514
| – | – |
2022 Q4
14 quarters
|
|
934
Baxter International
BAX
$13.1B
| $926K | ﹤0.01% |
43,437
-10,326
| -19% | -$192K |
2013 Q2
52 quarters
|
|
935
Public Service Enterprise Group
PEG
$35.9B
| $926K | ﹤0.01% |
11,410
+1,093
| +11% | +$87.3K |
2022 Q1
17 quarters
|
|
936
Toronto Dominion Bank
TD
$203B
| $920K | ﹤0.01% |
7,576
-353
| -4% | -$38.6K |
2016 Q4
38 quarters
|
|
937
Alarm.com
ALRM
$3.15B
| $920K | ﹤0.01% |
19,682
| – | – |
2016 Q3
39 quarters
|
|
938
Third Coast Bancshares
TCBX
$663M
| $918K | ﹤0.01% |
22,728
| – | – |
2026 Q1
1 quarter
|
|
939
First Horizon
FHN
$11.1B
| $913K | ﹤0.01% |
35,601
-49
| -0.1% | -$1.2K |
2021 Q2
20 quarters
|
|
940
Canadian Pacific Kansas City
CP
$78.7B
| $907K | ﹤0.01% |
10,469
+381
| +4% | +$32.6K |
2013 Q2
52 quarters
|
|
941
Arm
ARM
$225B
| $903K | ﹤0.01% |
+2,547
| New | +$677K |
2026 Q2
0 quarters
|
|
942
Leidos
LDOS
$17.1B
| $895K | ﹤0.01% |
8,690
-3,118
| -26% | -$414K |
2024 Q1
9 quarters
|
|
943
Virginia National Bankshares
VABK
$270M
| $890K | ﹤0.01% |
20,045
-8,759
| -30% | -$372K |
2024 Q2
8 quarters
|
|
944
Avantis US Equity ETF
AVUS
$14.6B
| $885K | ﹤0.01% |
6,906
| – | – |
2024 Q2
8 quarters
|
|
945
Ocular Therapeutix
OCUL
$1.43B
| $884K | ﹤0.01% |
90,000
| – | – |
2021 Q1
21 quarters
|
|
946
Federal Signal
FSS
$6.91B
| $882K | ﹤0.01% |
6,862
-279
| -4% | -$32K |
2015 Q2
44 quarters
|
|
947
Boston Properties
BXP
$9.9B
| $881K | ﹤0.01% |
13,289
+835
| +7% | +$50K |
2013 Q2
52 quarters
|
|
948
Halliburton
HAL
$29.1B
| $880K | ﹤0.01% |
25,916
-1,227
| -5% | -$47.9K |
2013 Q2
52 quarters
|
|
949
Arxis Inc
ARXS
$22.3B
| $877K | ﹤0.01% |
+19,010
| New | +$742K |
2026 Q2
0 quarters
|
|
950
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $876K | ﹤0.01% |
21,816
+196
| +0.9% | +$7.3K |
2025 Q1
5 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.