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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
RWR icon
951
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$875K ﹤0.01%
7,749
-975
-11% -$107K
RHP icon
952
Ryman Hospitality Properties
RHP
$8.52B
$875K ﹤0.01%
6,805
-2,000
-23% -$222K
KBDC
953
Kayne Anderson BDC
KBDC
$888M
$874K ﹤0.01%
64,595
+2,838
+5% +$40.9K
EQT icon
954
EQT Corp
EQT
$34.5B
$873K ﹤0.01%
16,421
+14
+0.1% +$786
SLYV icon
955
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$869K ﹤0.01%
7,962
-87
-1% -$8.96K
DLN icon
956
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$866K ﹤0.01%
8,993
+1,096
+14% +$104K
USRT icon
957
iShares Core US REIT ETF
USRT
$4.55B
$865K ﹤0.01%
13,019
– –
JQUA icon
958
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$864K ﹤0.01%
11,950
-3,589
-23% -$244K
CM icon
959
Canadian Imperial Bank of Commerce
CM
$107B
$857K ﹤0.01%
7,453
+513
+7% +$56.3K
SLF icon
960
Sun Life Financial
SLF
$45.1B
$851K ﹤0.01%
10,855
-1,764
-14% -$127K
BLDR icon
961
Builders FirstSource
BLDR
$7.08B
$850K ﹤0.01%
9,504
-245
-3% -$19.6K
KNSL icon
962
Kinsale Capital Group
KNSL
$8.5B
$850K ﹤0.01%
2,576
-871
-25% -$280K
JBHT icon
963
JB Hunt Transport Services
JBHT
$25.7B
$843K ﹤0.01%
2,912
-743
-20% -$191K
BSCS icon
964
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$835K ﹤0.01%
41,013
– –
BSJS icon
965
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$835K ﹤0.01%
38,377
– –
FTEC icon
966
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$833K ﹤0.01%
2,918
+1,080
+59% +$282K
SPYD icon
967
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$829K ﹤0.01%
17,367
-328
-2% -$15.4K
DES icon
968
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$826K ﹤0.01%
20,299
+27
+0.1% +$1.04K
FRDM icon
969
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$825K ﹤0.01%
11,318
+3,000
+36% +$200K
EWC icon
970
iShares MSCI Canada ETF
EWC
$6.9B
$824K ﹤0.01%
14,302
+1,926
+16% +$111K
CODI icon
971
Compass Diversified
CODI
$878M
$824K ﹤0.01%
77,280
– –
RWJ icon
972
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$823K ﹤0.01%
13,838
-98
-0.7% -$5.45K
SNPS icon
973
Synopsys
SNPS
$75.5B
$819K ﹤0.01%
1,837
-395
-18% -$186K
BBEU icon
974
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$817K ﹤0.01%
10,503
+4,822
+85% +$370K
AVDE icon
975
Avantis International Equity ETF
AVDE
$19.2B
$817K ﹤0.01%
9,155
– –
37 38
39
40 41

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.