We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
951
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $875K | ﹤0.01% |
7,749
-975
| -11% | -$107K |
2013 Q2
52 quarters
|
|
952
Ryman Hospitality Properties
RHP
$8.99B
| $875K | ﹤0.01% |
6,805
-2,000
| -23% | -$222K |
2024 Q3
7 quarters
|
|
953
Kayne Anderson BDC
KBDC
$843M
| $874K | ﹤0.01% |
64,595
+2,838
| +5% | +$40.9K |
2024 Q2
8 quarters
|
|
954
EQT Corp
EQT
$34.8B
| $873K | ﹤0.01% |
16,421
+14
| +0.1% | +$786 |
2022 Q1
17 quarters
|
|
955
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $869K | ﹤0.01% |
7,962
-87
| -1% | -$8.96K |
2022 Q3
15 quarters
|
|
956
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $866K | ﹤0.01% |
8,993
+1,096
| +14% | +$104K |
2016 Q1
41 quarters
|
|
957
iShares Core US REIT ETF
USRT
$4.27B
| $865K | ﹤0.01% |
13,019
| – | – |
2024 Q3
7 quarters
|
|
958
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $864K | ﹤0.01% |
11,950
-3,589
| -23% | -$244K |
2025 Q4
2 quarters
|
|
959
Canadian Imperial Bank of Commerce
CM
$104B
| $857K | ﹤0.01% |
7,453
+513
| +7% | +$56.3K |
2023 Q1
13 quarters
|
|
960
Sun Life Financial
SLF
$44B
| $851K | ﹤0.01% |
10,855
-1,764
| -14% | -$127K |
2023 Q1
13 quarters
|
|
961
Builders FirstSource
BLDR
$6.12B
| $850K | ﹤0.01% |
9,504
-245
| -3% | -$19.6K |
2019 Q3
27 quarters
|
|
962
Kinsale Capital Group
KNSL
$8.3B
| $850K | ﹤0.01% |
2,576
-871
| -25% | -$280K |
2022 Q3
15 quarters
|
|
963
JB Hunt Transport Services
JBHT
$21.2B
| $843K | ﹤0.01% |
2,912
-743
| -20% | -$191K |
2013 Q2
52 quarters
|
|
964
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $835K | ﹤0.01% |
41,013
| – | – |
2024 Q3
7 quarters
|
|
965
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$774M
| $835K | ﹤0.01% |
38,377
| – | – |
2024 Q3
7 quarters
|
|
966
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $833K | ﹤0.01% |
2,918
+1,080
| +59% | +$282K |
2024 Q1
9 quarters
|
|
967
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $829K | ﹤0.01% |
17,367
-328
| -2% | -$15.4K |
2024 Q1
9 quarters
|
|
968
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $826K | ﹤0.01% |
20,299
+27
| +0.1% | +$1.04K |
2022 Q4
14 quarters
|
|
969
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
| $825K | ﹤0.01% |
11,318
+3,000
| +36% | +$200K |
2025 Q4
2 quarters
|
|
970
iShares MSCI Canada ETF
EWC
$7.39B
| $824K | ﹤0.01% |
14,302
+1,926
| +16% | +$111K |
2025 Q3
3 quarters
|
|
971
Compass Diversified
CODI
$783M
| $824K | ﹤0.01% |
77,280
| – | – |
2019 Q4
26 quarters
|
|
972
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $823K | ﹤0.01% |
13,838
-98
| -0.7% | -$5.45K |
2023 Q2
12 quarters
|
|
973
Synopsys
SNPS
$82.4B
| $819K | ﹤0.01% |
1,837
-395
| -18% | -$186K |
2020 Q4
22 quarters
|
|
974
JPMorgan BetaBuilders Europe ETF
BBEU
$8.89B
| $817K | ﹤0.01% |
10,503
+4,822
| +85% | +$370K |
2025 Q3
3 quarters
|
|
975
Avantis International Equity ETF
AVDE
$19.2B
| $817K | ﹤0.01% |
9,155
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
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.