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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 | |
|---|---|---|---|---|---|---|---|
1001
RLI Corp
RLI
$6.03B
| $780K | ﹤0.01% |
13,208
| – | – |
2019 Q4
26 quarters
|
|
1002
Ouster
OUST
$2.09B
| $773K | ﹤0.01% |
12,359
| – | – |
2023 Q3
11 quarters
|
|
1003
Bel Fuse Inc Class B
BELFB
$2.9B
| $771K | ﹤0.01% |
2,315
-79,834
| -97% | -$21.6M |
2024 Q4
6 quarters
|
|
1004
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $770K | ﹤0.01% |
6,655
-294
| -4% | -$32.5K |
2024 Q4
6 quarters
|
|
1005
iShares US Consumer Staples ETF
IYK
$1.64B
| $767K | ﹤0.01% |
10,561
-930
| -8% | -$66.5K |
2025 Q1
5 quarters
|
|
1006
Gen Digital
GEN
$15B
| $766K | ﹤0.01% |
30,763
-17,327
| -36% | -$387K |
2020 Q4
22 quarters
|
|
1007
PTC
PTC
$21.1B
| $760K | ﹤0.01% |
6,689
-25
| -0.4% | -$3.38K |
2017 Q1
37 quarters
|
|
1008
Domino's
DPZ
$10.3B
| $758K | ﹤0.01% |
2,560
-10,659
| -81% | -$3.51M |
2019 Q4
26 quarters
|
|
1009
Toll Brothers
TOL
$12.9B
| $751K | ﹤0.01% |
4,560
+489
| +12% | +$69.6K |
2023 Q2
12 quarters
|
|
1010
Lithium Argentina AG
LAR
$704M
| $750K | ﹤0.01% |
90,656
| – | – |
2025 Q1
5 quarters
|
|
1011
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $748K | ﹤0.01% |
8,007
+27
| +0.3% | +$2.5K |
2019 Q4
26 quarters
|
|
1012
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $742K | ﹤0.01% |
14,356
+4,230
| +42% | +$212K |
2026 Q1
1 quarter
|
|
1013
Sprott Physical Gold
PHYS
$14.3B
| $741K | ﹤0.01% |
24,563
| – | – |
2025 Q1
5 quarters
|
|
1014
Amdocs
DOX
$6.59B
| $740K | ﹤0.01% |
14,649
+2,282
| +18% | +$140K |
2020 Q4
22 quarters
|
|
1015
Haleon
HLN
$45.2B
| $739K | ﹤0.01% |
79,244
-132
| -0.2% | -$1.23K |
2022 Q3
15 quarters
|
|
1016
Wheaton Precious Metals
WPM
$55.1B
| $738K | ﹤0.01% |
6,572
-2,103
| -24% | -$274K |
2022 Q4
14 quarters
|
|
1017
Maplebear
CART
$12.1B
| $734K | ﹤0.01% |
15,495
+3
| +0% | +$125 |
2026 Q1
1 quarter
|
|
1018
Realty Income
O
$53.5B
| $731K | ﹤0.01% |
11,792
+416
| +4% | +$25.9K |
2017 Q4
34 quarters
|
|
1019
Vanguard Financials ETF
VFH
$13.3B
| $730K | ﹤0.01% |
5,547
-278
| -5% | -$35.5K |
2020 Q3
23 quarters
|
|
1020
J.M. Smucker
SJM
$13.8B
| $729K | ﹤0.01% |
6,476
+765
| +13% | +$77.9K |
2013 Q2
52 quarters
|
|
1021
TotalEnergies
TTE
$206B
| $728K | ﹤0.01% |
9,359
+880
| +10% | +$77.8K |
2013 Q2
52 quarters
|
|
1022
Post Holdings
POST
$3.52B
| $728K | ﹤0.01% |
8,245
-128
| -2% | -$12.5K |
2022 Q1
17 quarters
|
|
1023
Mueller Water Products
MWA
$3.46B
| $727K | ﹤0.01% |
28,142
-441,026
| -94% | -$11.8M |
2018 Q2
32 quarters
|
|
1024
Bloom Energy
BE
$56B
| $721K | ﹤0.01% |
+2,383
| New | +$611K |
2026 Q2
0 quarters
|
|
1025
Franklin Electric
FELE
$4.36B
| $718K | ﹤0.01% |
6,698
-1,686
| -20% | -$169K |
2024 Q2
8 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.