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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 | |
|---|---|---|---|---|---|---|---|
1051
MFS Active Core Plus Bond ETF
MFSB
$606M
| $660K | ﹤0.01% |
26,480
| – | – |
2025 Q1
5 quarters
|
|
1052
Alto Neuroscience
ANRO
$871M
| $660K | ﹤0.01% |
25,000
| – | – |
2024 Q4
6 quarters
|
|
1053
Sprouts Farmers Market
SFM
$6.46B
| $658K | ﹤0.01% |
7,775
-877
| -10% | -$70.9K |
2020 Q1
25 quarters
|
|
1054
Albemarle
ALB
$10.9B
| $652K | ﹤0.01% |
4,831
-1,373
| -22% | -$242K |
2021 Q1
21 quarters
|
|
1055
Rio Tinto
RIO
$137B
| $648K | ﹤0.01% |
6,830
-1,850
| -21% | -$188K |
2022 Q4
14 quarters
|
|
1056
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $643K | ﹤0.01% |
17,791
+844
| +5% | +$27.9K |
2025 Q2
4 quarters
|
|
1057
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $642K | ﹤0.01% |
12,840
-1,515
| -11% | -$76K |
2025 Q4
2 quarters
|
|
1058
Flagstar Bank National Association
FLG
$4.75B
| $640K | ﹤0.01% |
42,833
+3,333
| +8% | +$47.2K |
2026 Q1
1 quarter
|
|
1059
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| $640K | ﹤0.01% |
10,858
| – | – |
2025 Q1
5 quarters
|
|
1060
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $639K | ﹤0.01% |
7,734
+1,586
| +26% | +$131K |
2022 Q4
14 quarters
|
|
1061
Copart
CPRT
$26.9B
| $636K | ﹤0.01% |
22,574
-7,339
| -25% | -$237K |
2022 Q3
15 quarters
|
|
1062
SEI Investments
SEIC
$12.4B
| $636K | ﹤0.01% |
7,252
-5,238
| -42% | -$457K |
2013 Q2
52 quarters
|
|
1063
Occidental Petroleum
OXY
$62.5B
| $636K | ﹤0.01% |
13,089
+1,332
| +11% | +$75.6K |
2021 Q4
18 quarters
|
|
1064
Princeton Bancorp
BPRN
$307M
| $636K | ﹤0.01% |
16,750
| – | – |
2024 Q1
9 quarters
|
|
1065
Vanguard Energy ETF
VDE
$11.3B
| $636K | ﹤0.01% |
4,234
+1,856
| +78% | +$301K |
2024 Q4
6 quarters
|
|
1066
iShares Core S&P US Value ETF
IUSV
$28.4B
| $630K | ﹤0.01% |
5,719
+680
| +13% | +$73.6K |
2024 Q4
6 quarters
|
|
1067
Healthcare Realty
HR
$6.14B
| $628K | ﹤0.01% |
31,143
| – | – |
2024 Q1
9 quarters
|
|
1068
Corcept Therapeutics
CORT
$11.5B
| $628K | ﹤0.01% |
+7,222
| New | +$436K |
2026 Q2
0 quarters
|
|
1069
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $622K | ﹤0.01% |
9,140
+35
| +0.4% | +$2.28K |
2024 Q4
6 quarters
|
|
1070
Sunoco
SUN
$13.7B
| $621K | ﹤0.01% |
9,199
-680
| -7% | -$45.2K |
2023 Q1
13 quarters
|
|
1071
Colony Bankcorp
CBAN
$430M
| $620K | ﹤0.01% |
30,863
| – | – |
2025 Q4
2 quarters
|
|
1072
Warner Music
WMG
$16.4B
| $620K | ﹤0.01% |
22,898
-1,999
| -8% | -$59.5K |
2024 Q3
7 quarters
|
|
1073
Voyager Technologies
VOYG
$1.43B
| $618K | ﹤0.01% |
19,156
+9,547
| +99% | +$330K |
2025 Q2
4 quarters
|
|
1074
GXO Logistics
GXO
$5.55B
| $617K | ﹤0.01% |
12,178
+213
| +2% | +$11K |
2021 Q4
18 quarters
|
|
1075
Agnico Eagle Mines
AEM
$88.2B
| $617K | ﹤0.01% |
3,976
+585
| +17% | +$108K |
2024 Q3
7 quarters
|
|
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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.