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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 | |
|---|---|---|---|---|---|---|---|
1101
Sony
SONY
$152B
| $572K | ﹤0.01% |
28,514
-5,036
| -15% | -$106K |
2018 Q2
32 quarters
|
|
1102
iShares US Medical Devices ETF
IHI
$3.79B
| $564K | ﹤0.01% |
11,406
-3,901
| -25% | -$198K |
2018 Q4
30 quarters
|
|
1103
Community Healthcare Trust
CHCT
$372M
| $562K | ﹤0.01% |
30,765
| – | – |
2024 Q3
7 quarters
|
|
1104
Primerica
PRI
$8.45B
| $557K | ﹤0.01% |
1,961
-234
| -11% | -$64K |
2015 Q4
42 quarters
|
|
1105
Sabine Royalty Trust
SBR
$1.06B
| $556K | ﹤0.01% |
7,600
| – | – |
2022 Q1
17 quarters
|
|
1106
Royalty Pharma
RPRX
$28.4B
| $555K | ﹤0.01% |
9,903
+482
| +5% | +$25.1K |
2025 Q4
2 quarters
|
|
1107
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $555K | ﹤0.01% |
4,914
| – | – |
2024 Q3
7 quarters
|
|
1108
Apple Hospitality REIT
APLE
$4.26B
| $551K | ﹤0.01% |
32,807
| – | – |
2024 Q4
6 quarters
|
|
1109
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $542K | ﹤0.01% |
10,279
+618
| +6% | +$32.5K |
2025 Q1
5 quarters
|
|
1110
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $542K | ﹤0.01% |
9,548
-192
| -2% | -$10.6K |
2025 Q1
5 quarters
|
|
1111
Thrivent Small-Mid Cap ESG ETF
TSME
$853M
| $539K | ﹤0.01% |
10,294
-184
| -2% | -$8.7K |
2026 Q1
1 quarter
|
|
1112
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $538K | ﹤0.01% |
14,843
-1,783
| -11% | -$63.7K |
2024 Q2
8 quarters
|
|
1113
Chemung Financial Corp
CHMG
$404M
| $538K | ﹤0.01% |
+7,216
| New | +$484K |
2026 Q2
0 quarters
|
|
1114
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $538K | ﹤0.01% |
11,137
+2,528
| +29% | +$111K |
2025 Q4
2 quarters
|
|
1115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $537K | ﹤0.01% |
12,453
+2,268
| +22% | +$94.6K |
2024 Q4
6 quarters
|
|
1116
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $537K | ﹤0.01% |
10,112
+2
| +0% | +$105 |
2024 Q4
6 quarters
|
|
1117
Lennar Class A
LEN
$20.2B
| $536K | ﹤0.01% |
5,920
-284
| -5% | -$25.4K |
2023 Q2
12 quarters
|
|
1118
TeraWulf
WULF
$5.65B
| $535K | ﹤0.01% |
21,670
-3,085
| -12% | -$70.9K |
2022 Q3
15 quarters
|
|
1119
Vanguard Industrials ETF
VIS
$7.88B
| $533K | ﹤0.01% |
1,478
-135
| -8% | -$45.8K |
2022 Q4
14 quarters
|
|
1120
Royce Value Trust
RVT
$2.04B
| $531K | ﹤0.01% |
28,736
+2,958
| +11% | +$53.5K |
2013 Q2
52 quarters
|
|
1121
Western Alliance Bancorporation
WAL
$8.3B
| $527K | ﹤0.01% |
6,411
-1
| -0% | -$79 |
2023 Q4
10 quarters
|
|
1122
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $526K | ﹤0.01% |
12,090
+57
| +0.5% | +$2.48K |
2025 Q1
5 quarters
|
|
1123
Invesco Water Resources ETF
PHO
$2B
| $525K | ﹤0.01% |
7,593
| – | – |
2018 Q2
32 quarters
|
|
1124
Rivian
RIVN
$17.1B
| $524K | ﹤0.01% |
30,194
-3,721
| -11% | -$58K |
2024 Q1
9 quarters
|
|
1125
Blue Owl Capital
OBDC
$4.96B
| $522K | ﹤0.01% |
47,985
+19,822
| +70% | +$222K |
2020 Q4
22 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.