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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
(+6.1%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,533
New
140
Increased
508
Reduced
623
Closed
86
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$84.2B
| $177M | 0.27% |
730,583
-8,257
| -1% | -$1.92M |
|
77
Merck
MRK
$371B
| $176M | 0.27% |
1,365,877
+24,584
| +2% | +$2.88M |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $174M | 0.27% |
815,684
-133,175
| -14% | -$27.3M |
|
79
TJX Companies
TJX
$145B
| $160M | 0.25% |
1,057,151
-35,975
| -3% | -$5.69M |
|
80
Vanguard Total World Stock ETF
VT
$81.5B
| $156M | 0.24% |
994,218
-31,155
| -3% | -$4.75M |
|
81
Procter & Gamble
PG
$340B
| $154M | 0.24% |
1,049,952
+138,982
| +15% | +$20.2M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $147M | 0.23% |
196
-1
| -0.5% | -$721K |
|
83
Eli Lilly
LLY
$1.02T
| $145M | 0.23% |
121,140
+1,749
| +1% | +$1.79M |
|
84
Suncor Energy
SU
$78.8B
| $145M | 0.22% |
2,701,554
-98,252
| -4% | -$6.22M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $144M | 0.22% |
1,738,020
+345,618
| +25% | +$27.5M |
|
86
iShares US Treasury Bond ETF
GOVT
$42B
| $137M | 0.21% |
6,018,417
-82,006
| -1% | -$1.87M |
|
87
BrightSpring Health Services
BTSG
$12B
| $137M | 0.21% |
1,958,436
-208,289
| -10% | -$11.6M |
|
88
Blackstone
BX
$102B
| $135M | 0.21% |
1,144,014
-33,944
| -3% | -$4.08M |
|
89
Lowe's Companies
LOW
$115B
| $132M | 0.2% |
598,190
-15,387
| -3% | -$3.49M |
|
90
Cisco
CSCO
$431B
| $132M | 0.2% |
1,121,178
+31,150
| +3% | +$3.26M |
|
91
Mondelez International
MDLZ
$78.2B
| $128M | 0.2% |
2,213,612
+4,358
| +0.2% | +$263K |
|
92
iShares MSCI ACWI ETF
ACWI
$33.5B
| $124M | 0.19% |
791,591
+99,013
| +14% | +$15.1M |
|
93
HealthEquity
HQY
$7.95B
| $124M | 0.19% |
1,372,624
-40,160
| -3% | -$3.4M |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $120M | 0.19% |
1,689,996
+100,526
| +6% | +$7M |
|
95
Brookfield Infrastructure
BIPC
$4.6B
| $120M | 0.19% |
3,112,566
+17,026
| +0.6% | +$687K |
|
96
Amer Sports
AS
$17.2B
| $115M | 0.18% |
3,404,839
-161,095
| -5% | -$5.64M |
|
97
Invesco QQQ Trust
QQQ
$489B
| $113M | 0.18% |
154,089
+9,783
| +7% | +$6.73M |
|
98
Establishment Labs
ESTA
$2.21B
| $113M | 0.17% |
1,313,148
-213,724
| -14% | -$15.4M |
|
99
Arch Capital
ACGL
$33.5B
| $112M | 0.17% |
1,153,081
-9,397
| -0.8% | -$886K |
|
100
Vanguard Information Technology ETF
VGT
$149B
| $112M | 0.17% |
934,244
+5,756
| +0.6% | +$630K |
|
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NC
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.