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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 | |
|---|---|---|---|---|---|---|---|
976
Huntington Bancshares
HBAN
$31.8B
| $815K | ﹤0.01% |
45,951
+2,680
| +6% | +$44.2K |
2024 Q2
8 quarters
|
|
977
Tractor Supply
TSCO
$17.6B
| $814K | ﹤0.01% |
25,741
+14,783
| +135% | +$511K |
2020 Q4
22 quarters
|
|
978
Transocean
RIG
$7.25B
| $814K | ﹤0.01% |
+166,361
| New | +$1.04M |
2026 Q2
0 quarters
|
|
979
DELISTED
Leggett & Platt
LEG
| $813K | ﹤0.01% |
69,425
+8,327
| +14% | +$87.8K |
2018 Q2
32 quarters
|
|
980
VanEck Video Gaming and eSports ETF
ESPO
$254M
| $813K | ﹤0.01% |
9,055
| – | – |
2020 Q1
25 quarters
|
|
981
Fidelity High Dividend ETF
FDVV
$10.4B
| $811K | ﹤0.01% |
13,456
| – | – |
2025 Q2
4 quarters
|
|
982
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $810K | ﹤0.01% |
34,400
| – | – |
2023 Q4
10 quarters
|
|
983
Canadian Natural Resources
CNQ
$114B
| $809K | ﹤0.01% |
20,477
+992
| +5% | +$45.1K |
2025 Q2
4 quarters
|
|
984
Primoris Services
PRIM
$3.53B
| $808K | ﹤0.01% |
8,153
-41,373
| -84% | -$5.44M |
2025 Q4
2 quarters
|
|
985
Acuity Brands
AYI
$9.5B
| $808K | ﹤0.01% |
2,145
-1,434
| -40% | -$425K |
2020 Q3
23 quarters
|
|
986
Fifth Third Bancorp
FITB
$48.2B
| $804K | ﹤0.01% |
14,268
+1,374
| +11% | +$69.6K |
2022 Q2
16 quarters
|
|
987
Healthpeak Properties
DOC
$13.3B
| $804K | ﹤0.01% |
37,554
-33
| -0.1% | -$616 |
2013 Q2
52 quarters
|
|
988
NCR Atleos
NATL
$3.51B
| $804K | ﹤0.01% |
18,513
-1,156,906
| -98% | -$51.3M |
2023 Q4
10 quarters
|
|
989
EnerSys
ENS
$6B
| $799K | ﹤0.01% |
3,417
| – | – |
2022 Q4
14 quarters
|
|
990
Sixth Street Specialty
TSLX
$1.63B
| $798K | ﹤0.01% |
46,502
-1,928
| -4% | -$34.4K |
2022 Q4
14 quarters
|
|
991
StubHub Holdings
STUB
$2.26B
| $798K | ﹤0.01% |
62,035
| – | – |
2025 Q3
3 quarters
|
|
992
Cogent Communications
CCOI
$382M
| $798K | ﹤0.01% |
57,476
+1,047
| +2% | +$19.3K |
2020 Q3
23 quarters
|
|
993
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $797K | ﹤0.01% |
14,249
+452
| +3% | +$23.5K |
2025 Q2
4 quarters
|
|
994
Ciena
CIEN
$46.2B
| $795K | ﹤0.01% |
1,620
-1,751
| -52% | -$893K |
2025 Q2
4 quarters
|
|
995
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $789K | ﹤0.01% |
22,657
+1,929
| +9% | +$63.5K |
2025 Q1
5 quarters
|
|
996
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $789K | ﹤0.01% |
14,594
-83
| -0.6% | -$4.32K |
2018 Q2
32 quarters
|
|
997
Philips
PHG
$26.3B
| $788K | ﹤0.01% |
28,975
-8,824
| -23% | -$234K |
2024 Q2
8 quarters
|
|
998
Advanced Drainage Systems
WMS
$9.8B
| $783K | ﹤0.01% |
4,991
+195
| +4% | +$27.9K |
2024 Q2
8 quarters
|
|
999
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $783K | ﹤0.01% |
21,241
-1,354
| -6% | -$46.6K |
2013 Q2
52 quarters
|
|
1000
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$438M
| $782K | ﹤0.01% |
12,792
| – | – |
2025 Q1
5 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.