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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$84.4B
| $177M | 0.27% |
730,583
-8,257
| -1% | -$1.92M |
2013 Q2
52 quarters
|
|
77
Merck
MRK
$366B
| $176M | 0.27% |
1,365,877
+24,584
| +2% | +$2.88M |
2013 Q2
52 quarters
|
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $174M | 0.27% |
815,684
-133,175
| -14% | -$27.3M |
2016 Q3
39 quarters
|
|
79
TJX Companies
TJX
$162B
| $160M | 0.25% |
1,057,151
-35,975
| -3% | -$5.69M |
2013 Q2
52 quarters
|
|
80
Vanguard Total World Stock ETF
VT
$82.2B
| $156M | 0.24% |
994,218
-31,155
| -3% | -$4.75M |
2018 Q3
31 quarters
|
|
81
Procter & Gamble
PG
$367B
| $154M | 0.24% |
1,049,952
+138,982
| +15% | +$20.2M |
2013 Q2
52 quarters
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.16T
| $147M | 0.23% |
196
-1
| -0.5% | -$721K |
2013 Q2
52 quarters
|
|
83
Eli Lilly
LLY
$1.13T
| $145M | 0.23% |
121,140
+1,749
| +1% | +$1.79M |
2013 Q2
52 quarters
|
|
84
Suncor Energy
SU
$91.8B
| $145M | 0.22% |
2,701,554
-98,252
| -4% | -$6.22M |
2013 Q2
52 quarters
|
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $144M | 0.22% |
1,738,020
+345,618
| +25% | +$27.5M |
2015 Q4
42 quarters
|
|
86
iShares US Treasury Bond ETF
GOVT
$42.2B
| $137M | 0.21% |
6,018,417
-82,006
| -1% | -$1.87M |
2022 Q4
14 quarters
|
|
87
BrightSpring Health Services
BTSG
$12.4B
| $137M | 0.21% |
1,958,436
-208,289
| -10% | -$11.6M |
2025 Q3
3 quarters
|
|
88
Blackstone
BX
$87.7B
| $135M | 0.21% |
1,144,014
-33,944
| -3% | -$4.08M |
2013 Q2
52 quarters
|
|
89
Lowe's Companies
LOW
$110B
| $132M | 0.2% |
598,190
-15,387
| -3% | -$3.49M |
2013 Q2
52 quarters
|
|
90
Cisco
CSCO
$424B
| $132M | 0.2% |
1,121,178
+31,150
| +3% | +$3.26M |
2013 Q2
52 quarters
|
|
91
Mondelez International
MDLZ
$79.9B
| $128M | 0.2% |
2,213,612
+4,358
| +0.2% | +$263K |
2013 Q2
52 quarters
|
|
92
iShares MSCI ACWI ETF
ACWI
$33B
| $124M | 0.19% |
791,591
+99,013
| +14% | +$15.1M |
2013 Q2
52 quarters
|
|
93
HealthEquity
HQY
$8.14B
| $124M | 0.19% |
1,372,624
-40,160
| -3% | -$3.4M |
2018 Q1
33 quarters
|
|
94
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $120M | 0.19% |
1,689,996
+100,526
| +6% | +$7M |
2013 Q2
52 quarters
|
|
95
Brookfield Infrastructure
BIPC
$4.57B
| $120M | 0.19% |
3,112,566
+17,026
| +0.6% | +$687K |
2025 Q1
5 quarters
|
|
96
Amer Sports
AS
$17.4B
| $115M | 0.18% |
3,404,839
-161,095
| -5% | -$5.64M |
2024 Q1
9 quarters
|
|
97
Invesco QQQ Trust
QQQ
$490B
| $113M | 0.18% |
154,089
+9,783
| +7% | +$6.73M |
2018 Q2
32 quarters
|
|
98
Establishment Labs
ESTA
$1.85B
| $113M | 0.17% |
1,313,148
-213,724
| -14% | -$15.4M |
2019 Q4
26 quarters
|
|
99
Arch Capital
ACGL
$34.5B
| $112M | 0.17% |
1,153,081
-9,397
| -0.8% | -$886K |
2013 Q2
52 quarters
|
|
100
Vanguard Information Technology ETF
VGT
$150B
| $112M | 0.17% |
934,244
+5,756
| +0.6% | +$630K |
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.