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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 | |
|---|---|---|---|---|---|---|---|
1026
SMART Earnings Growth 30 ETF
SGRT
$58.2M
| $714K | ﹤0.01% |
19,048
+3,270
| +21% | +$111K |
2026 Q1
1 quarter
|
|
1027
Diageo
DEO
$53.8B
| $714K | ﹤0.01% |
8,877
-3,161
| -26% | -$255K |
2013 Q2
52 quarters
|
|
1028
Sprott Active Metals & Miners ETF
METL
$68.7M
| $707K | ﹤0.01% |
27,487
+12,010
| +78% | +$344K |
2026 Q1
1 quarter
|
|
1029
HP
HPQ
$30.4B
| $703K | ﹤0.01% |
32,054
-561
| -2% | -$12.4K |
2013 Q4
50 quarters
|
|
1030
Ford
F
$47.1B
| $700K | ﹤0.01% |
50,343
-458
| -0.9% | -$6.18K |
2013 Q2
52 quarters
|
|
1031
iShares California Muni Bond ETF
CMF
$5.19B
| $698K | ﹤0.01% |
12,106
+29
| +0.2% | +$1.66K |
2024 Q1
9 quarters
|
|
1032
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
| $695K | ﹤0.01% |
27,729
+262
| +1% | +$5.98K |
2024 Q4
6 quarters
|
|
1033
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $693K | ﹤0.01% |
4,418
-56
| -1% | -$8.46K |
2013 Q2
52 quarters
|
|
1034
Magnite
MGNI
$3.26B
| $689K | ﹤0.01% |
36,314
+4,790
| +15% | +$68.6K |
2025 Q3
3 quarters
|
|
1035
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $688K | ﹤0.01% |
18,670
+80
| +0.4% | +$2.94K |
2023 Q2
12 quarters
|
|
1036
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $687K | ﹤0.01% |
7,649
+3,137
| +70% | +$241K |
2025 Q1
5 quarters
|
|
1037
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $684K | ﹤0.01% |
+5,150
| New | +$658K |
2026 Q2
0 quarters
|
|
1038
Starwood Property Trust
STWD
$4.64B
| $683K | ﹤0.01% |
41,707
-45
| -0.1% | -$783 |
2020 Q4
22 quarters
|
|
1039
Biogen
BIIB
$37.2B
| $682K | ﹤0.01% |
3,155
-3,689
| -54% | -$706K |
2013 Q2
52 quarters
|
|
1040
AST SpaceMobile
ASTS
$11.6B
| $680K | ﹤0.01% |
7,651
-86
| -1% | -$7.5K |
2025 Q2
4 quarters
|
|
|
TGB
1041
Trekor Metals
TGB
$2.68B
| $677K | ﹤0.01% |
98,361
| – | – |
2021 Q2
20 quarters
|
|
1042
Darling Ingredients
DAR
$8.8B
| $676K | ﹤0.01% |
+12,376
| New | +$739K |
2026 Q2
0 quarters
|
|
1043
MeiraGTx Holdings
MGTX
$932M
| $676K | ﹤0.01% |
50,000
| – | – |
2025 Q2
4 quarters
|
|
1044
Invesco Dividend Achievers ETF
PFM
$802M
| $674K | ﹤0.01% |
12,149
| – | – |
2022 Q1
17 quarters
|
|
1045
Clorox
CLX
$10.7B
| $673K | ﹤0.01% |
7,056
+3,560
| +102% | +$342K |
2013 Q2
52 quarters
|
|
1046
Global E Online
GLBE
$6.88B
| $670K | ﹤0.01% |
19,292
+12,787
| +197% | +$404K |
2025 Q2
4 quarters
|
|
1047
ITT
ITT
$16.8B
| $669K | ﹤0.01% |
3,380
-267
| -7% | -$54K |
2021 Q4
18 quarters
|
|
1048
UDR
UDR
$11.6B
| $668K | ﹤0.01% |
16,730
-7,024
| -30% | -$260K |
2016 Q4
38 quarters
|
|
1049
Palvella Therapeutics
PVLA
$1.8B
| $665K | ﹤0.01% |
4,349
-420
| -9% | -$51K |
2025 Q3
3 quarters
|
|
1050
First Trust Emerging Markets Human Flourishing ETF
FTHF
$137M
| $662K | ﹤0.01% |
13,304
+3,337
| +33% | +$152K |
2026 Q1
1 quarter
|
|
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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.