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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 | |
|---|---|---|---|---|---|---|
|
MFSB
1051
MFS Active Core Plus Bond ETF
MFSB
$547M
| $660K | ﹤0.01% |
26,480
| – | – |
|
1052
Alto Neuroscience
ANRO
$1.4B
| $660K | ﹤0.01% |
25,000
| – | – |
|
1053
Sprouts Farmers Market
SFM
$7.59B
| $658K | ﹤0.01% |
7,775
-877
| -10% | -$70.9K |
|
1054
Albemarle
ALB
$14.9B
| $652K | ﹤0.01% |
4,831
-1,373
| -22% | -$242K |
|
1055
Rio Tinto
RIO
$168B
| $648K | ﹤0.01% |
6,830
-1,850
| -21% | -$188K |
|
1056
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $643K | ﹤0.01% |
17,791
+844
| +5% | +$27.9K |
|
|
XAGG
1057
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
| $642K | ﹤0.01% |
12,840
-1,515
| -11% | -$76K |
|
|
FLG
1058
Flagstar Bank National Association
FLG
$5.61B
| $640K | ﹤0.01% |
42,833
+3,333
| +8% | +$47.3K |
|
1059
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
| $640K | ﹤0.01% |
10,858
| – | – |
|
1060
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $639K | ﹤0.01% |
7,734
+1,586
| +26% | +$131K |
|
1061
Copart
CPRT
$31.2B
| $636K | ﹤0.01% |
22,574
-7,339
| -25% | -$237K |
|
1062
SEI Investments
SEIC
$13.2B
| $636K | ﹤0.01% |
7,252
-5,238
| -42% | -$457K |
|
1063
Occidental Petroleum
OXY
$60B
| $636K | ﹤0.01% |
13,089
+1,332
| +11% | +$75.6K |
|
1064
Princeton Bancorp
BPRN
$297M
| $636K | ﹤0.01% |
16,750
| – | – |
|
1065
Vanguard Energy ETF
VDE
$10.9B
| $636K | ﹤0.01% |
4,234
+1,856
| +78% | +$301K |
|
1066
iShares Core S&P US Value ETF
IUSV
$27.9B
| $630K | ﹤0.01% |
5,719
+680
| +13% | +$73.6K |
|
1067
Healthcare Realty
HR
$6.55B
| $628K | ﹤0.01% |
31,143
| – | – |
|
1068
Corcept Therapeutics
CORT
$12.1B
| $628K | ﹤0.01% |
+7,222
| New | +$436K |
|
1069
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $622K | ﹤0.01% |
9,140
+35
| +0.4% | +$2.28K |
|
1070
Sunoco
SUN
$14.2B
| $621K | ﹤0.01% |
9,199
-680
| -7% | -$45.2K |
|
1071
Colony Bankcorp
CBAN
$462M
| $620K | ﹤0.01% |
30,863
| – | – |
|
1072
Warner Music
WMG
$15.1B
| $620K | ﹤0.01% |
22,898
-1,999
| -8% | -$59.5K |
|
|
VOYG
1073
Voyager Technologies
VOYG
$2.07B
| $618K | ﹤0.01% |
19,156
+9,547
| +99% | +$330K |
|
1074
GXO Logistics
GXO
$5.54B
| $617K | ﹤0.01% |
12,178
+213
| +2% | +$11K |
|
1075
Agnico Eagle Mines
AEM
$104B
| $617K | ﹤0.01% |
3,976
+585
| +17% | +$108K |
|
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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.