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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 | |
|---|---|---|---|---|---|---|
1001
RLI Corp
RLI
$5.73B
| $780K | ﹤0.01% |
13,208
| – | – |
|
1002
Ouster
OUST
$2.63B
| $773K | ﹤0.01% |
12,359
| – | – |
|
|
BELFB
1003
Bel Fuse Inc Class B
BELFB
$3.52B
| $771K | ﹤0.01% |
2,315
-79,834
| -97% | -$21.6M |
|
1004
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $770K | ﹤0.01% |
6,655
-294
| -4% | -$32.5K |
|
1005
iShares US Consumer Staples ETF
IYK
$1.4B
| $767K | ﹤0.01% |
10,561
-930
| -8% | -$66.5K |
|
1006
Gen Digital
GEN
$18.3B
| $766K | ﹤0.01% |
30,763
-17,327
| -36% | -$387K |
|
1007
PTC
PTC
$15.3B
| $760K | ﹤0.01% |
6,689
-25
| -0.4% | -$3.38K |
|
1008
Domino's
DPZ
$11.3B
| $758K | ﹤0.01% |
2,560
-10,659
| -81% | -$3.51M |
|
1009
Toll Brothers
TOL
$13.1B
| $751K | ﹤0.01% |
4,560
+489
| +12% | +$69.6K |
|
|
LAR
1010
Lithium Argentina AG
LAR
$1.11B
| $750K | ﹤0.01% |
90,656
| – | – |
|
1011
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $748K | ﹤0.01% |
8,007
+27
| +0.3% | +$2.5K |
|
1012
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $742K | ﹤0.01% |
14,356
+4,230
| +42% | +$212K |
|
1013
Sprott Physical Gold
PHYS
$15.9B
| $741K | ﹤0.01% |
24,563
| – | – |
|
1014
Amdocs
DOX
$6.5B
| $740K | ﹤0.01% |
14,649
+2,282
| +18% | +$140K |
|
1015
Haleon
HLN
$42.2B
| $739K | ﹤0.01% |
79,244
-132
| -0.2% | -$1.23K |
|
1016
Wheaton Precious Metals
WPM
$70.4B
| $738K | ﹤0.01% |
6,572
-2,103
| -24% | -$274K |
|
1017
Maplebear
CART
$11.8B
| $734K | ﹤0.01% |
15,495
+3
| +0% | +$125 |
|
1018
Realty Income
O
$58B
| $731K | ﹤0.01% |
11,792
+416
| +4% | +$25.9K |
|
1019
Vanguard Financials ETF
VFH
$13.9B
| $730K | ﹤0.01% |
5,547
-278
| -5% | -$35.5K |
|
1020
J.M. Smucker
SJM
$13.5B
| $729K | ﹤0.01% |
6,476
+765
| +13% | +$77.9K |
|
1021
TotalEnergies
TTE
$196B
| $728K | ﹤0.01% |
9,359
+880
| +10% | +$77.8K |
|
1022
Post Holdings
POST
$3.84B
| $728K | ﹤0.01% |
8,245
-128
| -2% | -$12.5K |
|
1023
Mueller Water Products
MWA
$3.74B
| $727K | ﹤0.01% |
28,142
-441,026
| -94% | -$11.8M |
|
1024
Bloom Energy
BE
$74.5B
| $721K | ﹤0.01% |
+2,383
| New | +$611K |
|
1025
Franklin Electric
FELE
$4.41B
| $718K | ﹤0.01% |
6,698
-1,686
| -20% | -$169K |
|
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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.