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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 | |
|---|---|---|---|---|---|---|
976
Huntington Bancshares
HBAN
$34.4B
| $815K | ﹤0.01% |
45,951
+2,680
| +6% | +$44.2K |
|
977
Tractor Supply
TSCO
$18.2B
| $814K | ﹤0.01% |
25,741
+14,783
| +135% | +$511K |
|
978
Transocean
RIG
$6.53B
| $814K | ﹤0.01% |
+166,361
| New | +$1.04M |
|
|
LEG
979
DELISTED
Leggett & Platt
LEG
| $813K | ﹤0.01% |
69,425
+8,327
| +14% | +$87.8K |
|
980
VanEck Video Gaming and eSports ETF
ESPO
$254M
| $813K | ﹤0.01% |
9,055
| – | – |
|
981
Fidelity High Dividend ETF
FDVV
$10.5B
| $811K | ﹤0.01% |
13,456
| – | – |
|
982
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
| $810K | ﹤0.01% |
34,400
| – | – |
|
983
Canadian Natural Resources
CNQ
$104B
| $809K | ﹤0.01% |
20,477
+992
| +5% | +$45.1K |
|
984
Primoris Services
PRIM
$4.01B
| $808K | ﹤0.01% |
8,153
-41,373
| -84% | -$5.44M |
|
985
Acuity Brands
AYI
$10B
| $808K | ﹤0.01% |
2,145
-1,434
| -40% | -$425K |
|
|
FITB
986
Fifth Third Bancorp
FITB
$49.8B
| $804K | ﹤0.01% |
14,268
+1,374
| +11% | +$69.6K |
|
987
Healthpeak Properties
DOC
$14.2B
| $804K | ﹤0.01% |
37,554
-33
| -0.1% | -$616 |
|
988
NCR Atleos
NATL
$3.41B
| $804K | ﹤0.01% |
18,513
-1,156,906
| -98% | -$51.3M |
|
989
EnerSys
ENS
$6.56B
| $799K | ﹤0.01% |
3,417
| – | – |
|
990
Sixth Street Specialty
TSLX
$1.75B
| $798K | ﹤0.01% |
46,502
-1,928
| -4% | -$34.4K |
|
|
STUB
991
StubHub Holdings
STUB
$2.52B
| $798K | ﹤0.01% |
62,035
| – | – |
|
992
Cogent Communications
CCOI
$515M
| $798K | ﹤0.01% |
57,476
+1,047
| +2% | +$19.3K |
|
993
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $797K | ﹤0.01% |
14,249
+452
| +3% | +$23.5K |
|
994
Ciena
CIEN
$45.5B
| $795K | ﹤0.01% |
1,620
-1,751
| -52% | -$893K |
|
|
SCHV
995
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $789K | ﹤0.01% |
22,657
+1,929
| +9% | +$63.5K |
|
996
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $789K | ﹤0.01% |
14,594
-83
| -0.6% | -$4.32K |
|
997
Philips
PHG
$25.3B
| $788K | ﹤0.01% |
28,975
-8,824
| -23% | -$234K |
|
998
Advanced Drainage Systems
WMS
$10.2B
| $783K | ﹤0.01% |
4,991
+195
| +4% | +$27.9K |
|
999
Schwab US Mid-Cap ETF
SCHM
$15B
| $783K | ﹤0.01% |
21,241
-1,354
| -6% | -$46.6K |
|
1000
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$484M
| $782K | ﹤0.01% |
12,792
| – | – |
|
Similar funds
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.