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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 | |
|---|---|---|---|---|---|---|---|
1076
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $617K | ﹤0.01% |
12,102
| – | – |
2025 Q1
5 quarters
|
|
1077
Flowers Foods
FLO
$1.3B
| $615K | ﹤0.01% |
77,839
-205
| -0.3% | -$1.64K |
2013 Q2
52 quarters
|
|
1078
Tapestry
TPR
$21.9B
| $612K | ﹤0.01% |
4,180
-3,789
| -48% | -$543K |
2025 Q1
5 quarters
|
|
1079
RBC Bearings
RBC
$14.9B
| $606K | ﹤0.01% |
942
-58
| -6% | -$34.5K |
2024 Q4
6 quarters
|
|
1080
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $601K | ﹤0.01% |
6,639
+629
| +10% | +$55.9K |
2025 Q2
4 quarters
|
|
1081
Monster Beverage
MNST
$90.5B
| $600K | ﹤0.01% |
12,488
+718
| +6% | +$30.2K |
2024 Q4
6 quarters
|
|
1082
Goldman Sachs BDC
GSBD
$970M
| $599K | ﹤0.01% |
63,199
+25,000
| +65% | +$232K |
2026 Q1
1 quarter
|
|
1083
CF Industries
CF
$18.3B
| $599K | ﹤0.01% |
5,531
+439
| +9% | +$51.7K |
2021 Q1
21 quarters
|
|
1084
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $599K | ﹤0.01% |
7,992
+203
| +3% | +$15K |
2020 Q2
24 quarters
|
|
1085
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $595K | ﹤0.01% |
12,007
+474
| +4% | +$23.2K |
2025 Q3
3 quarters
|
|
1086
Xcel Energy
XEL
$48.8B
| $594K | ﹤0.01% |
7,401
-681
| -8% | -$54.4K |
2019 Q1
29 quarters
|
|
1087
Progress Software
PRGS
$1.9B
| $593K | ﹤0.01% |
17,657
| – | – |
2013 Q2
52 quarters
|
|
1088
iShares MSCI USA Quality GARP ETF
GARP
$3.37B
| $592K | ﹤0.01% |
7,168
-124
| -2% | -$9.42K |
2026 Q1
1 quarter
|
|
1089
iShares MSCI Emerging Markets Asia ETF
EEMA
$798M
| $589K | ﹤0.01% |
5,040
+1,540
| +44% | +$172K |
2020 Q1
25 quarters
|
|
1090
Liberty Live Group Series A
LLYVA
$8.87B
| $587K | ﹤0.01% |
5,798
| – | – |
2023 Q3
11 quarters
|
|
1091
Ginkgo Bioworks
DNA
$673M
| $587K | ﹤0.01% |
+59,206
| New | +$495K |
2026 Q2
0 quarters
|
|
1092
Convergence Long/Short Equity ETF
CLSE
$967M
| $582K | ﹤0.01% |
+17,054
| New | +$552K |
2026 Q2
0 quarters
|
|
1093
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $581K | ﹤0.01% |
+6,780
| New | +$557K |
2026 Q2
0 quarters
|
|
1094
Nordson
NDSN
$17.8B
| $581K | ﹤0.01% |
1,925
+643
| +50% | +$182K |
2013 Q2
52 quarters
|
|
1095
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
| $580K | ﹤0.01% |
+10,016
| New | +$549K |
2026 Q2
0 quarters
|
|
1096
WisdomTree US Quality Growth Fund
QGRW
$3.13B
| $579K | ﹤0.01% |
8,766
| – | – |
2024 Q2
8 quarters
|
|
1097
Vivmark Residential
VMRK
$48.8B
| $577K | ﹤0.01% |
8,499
+386
| +5% | +$25K |
2022 Q4
14 quarters
|
|
1098
MarketDesk Focused U.S. Momentum ETF
FMTM
$281M
| $575K | ﹤0.01% |
+13,186
| New | +$526K |
2026 Q2
0 quarters
|
|
1099
Navan Inc
NAVN
$7.02B
| $574K | ﹤0.01% |
+25,088
| New | +$459K |
2026 Q2
0 quarters
|
|
1100
W.R. Berkley
WRB
$27.2B
| $573K | ﹤0.01% |
8,129
+2,109
| +35% | +$141K |
2023 Q1
13 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.