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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 | |
|---|---|---|---|---|---|---|
|
SGRT
1026
SMART Earnings Growth 30 ETF
SGRT
$59.5M
| $714K | ﹤0.01% |
19,048
+3,270
| +21% | +$111K |
|
1027
Diageo
DEO
$49.6B
| $714K | ﹤0.01% |
8,877
-3,161
| -26% | -$255K |
|
|
METL
1028
Sprott Active Metals & Miners ETF
METL
$90.2M
| $707K | ﹤0.01% |
27,487
+12,010
| +78% | +$344K |
|
1029
HP
HPQ
$29.4B
| $703K | ﹤0.01% |
32,054
-561
| -2% | -$12.4K |
|
1030
Ford
F
$58.3B
| $700K | ﹤0.01% |
50,343
-458
| -0.9% | -$6.18K |
|
1031
iShares California Muni Bond ETF
CMF
$4.59B
| $698K | ﹤0.01% |
12,106
+29
| +0.2% | +$1.66K |
|
1032
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $695K | ﹤0.01% |
27,729
+262
| +1% | +$5.98K |
|
1033
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $693K | ﹤0.01% |
4,418
-56
| -1% | -$8.46K |
|
1034
Magnite
MGNI
$3.46B
| $689K | ﹤0.01% |
36,314
+4,790
| +15% | +$68.6K |
|
1035
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
| $688K | ﹤0.01% |
18,670
+80
| +0.4% | +$2.94K |
|
1036
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $687K | ﹤0.01% |
7,649
+3,137
| +70% | +$241K |
|
1037
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $684K | ﹤0.01% |
+5,150
| New | +$658K |
|
1038
Starwood Property Trust
STWD
$5.95B
| $683K | ﹤0.01% |
41,707
-45
| -0.1% | -$783 |
|
1039
Biogen
BIIB
$32.6B
| $682K | ﹤0.01% |
3,155
-3,689
| -54% | -$706K |
|
1040
AST SpaceMobile
ASTS
$18.7B
| $680K | ﹤0.01% |
7,651
-86
| -1% | -$7.5K |
|
|
TGB
1041
Trekor Metals
TGB
$3.09B
| $677K | ﹤0.01% |
98,361
| – | – |
|
1042
Darling Ingredients
DAR
$10.3B
| $676K | ﹤0.01% |
+12,376
| New | +$739K |
|
1043
MeiraGTx Holdings
MGTX
$1.33B
| $676K | ﹤0.01% |
50,000
| – | – |
|
1044
Invesco Dividend Achievers ETF
PFM
$800M
| $674K | ﹤0.01% |
12,149
| – | – |
|
1045
Clorox
CLX
$11.3B
| $673K | ﹤0.01% |
7,056
+3,560
| +102% | +$342K |
|
1046
Global E Online
GLBE
$6.44B
| $670K | ﹤0.01% |
19,292
+12,787
| +197% | +$404K |
|
1047
ITT
ITT
$18.3B
| $669K | ﹤0.01% |
3,380
-267
| -7% | -$54K |
|
1048
UDR
UDR
$11.7B
| $668K | ﹤0.01% |
16,730
-7,024
| -30% | -$260K |
|
|
PVLA
1049
Palvella Therapeutics
PVLA
$2.27B
| $665K | ﹤0.01% |
4,349
-420
| -9% | -$51K |
|
1050
First Trust Emerging Markets Human Flourishing ETF
FTHF
$133M
| $662K | ﹤0.01% |
13,304
+3,337
| +33% | +$152K |
|
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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.