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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 | |
|---|---|---|---|---|---|---|---|
1126
Elanco Animal Health
ELAN
$11.3B
| $521K | ﹤0.01% |
21,151
-5,459
| -21% | -$126K |
2025 Q4
2 quarters
|
|
1127
BioMarin Pharmaceuticals
BMRN
$11B
| $520K | ﹤0.01% |
+9,087
| New | +$498K |
2026 Q2
0 quarters
|
|
1128
National Fuel Gas
NFG
$7.69B
| $518K | ﹤0.01% |
6,713
+18
| +0.3% | +$1.49K |
2025 Q2
4 quarters
|
|
1129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $518K | ﹤0.01% |
+3,506
| New | +$496K |
2026 Q2
0 quarters
|
|
1130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
| $515K | ﹤0.01% |
445
+124
| +39% | +$146K |
2024 Q1
9 quarters
|
|
1131
NRG Energy
NRG
$19.8B
| $513K | ﹤0.01% |
3,514
+304
| +9% | +$43.8K |
2024 Q2
8 quarters
|
|
1132
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $512K | ﹤0.01% |
16,465
+7,567
| +85% | +$228K |
2026 Q1
1 quarter
|
|
1133
American Water Works
AWK
$28.5B
| $507K | ﹤0.01% |
3,855
-190
| -5% | -$24.4K |
2015 Q3
43 quarters
|
|
1134
Vanguard Russell 1000 ETF
VONE
$8.96B
| $506K | ﹤0.01% |
1,493
+669
| +81% | +$219K |
2024 Q3
7 quarters
|
|
1135
Inspire Fidelis Multi Factor ETF
FDLS
$244M
| $504K | ﹤0.01% |
+11,930
| New | +$482K |
2026 Q2
0 quarters
|
|
1136
Patrick Industries
PATK
$2.26B
| $501K | ﹤0.01% |
5,578
| – | – |
2023 Q1
13 quarters
|
|
1137
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $501K | ﹤0.01% |
6,060
+24
| +0.4% | +$1.9K |
2025 Q3
3 quarters
|
|
1138
Estee Lauder
EL
$39B
| $499K | ﹤0.01% |
6,315
-158
| -2% | -$12.8K |
2013 Q2
52 quarters
|
|
1139
Entergy
ETR
$51.7B
| $497K | ﹤0.01% |
4,327
+165
| +4% | +$18.6K |
2023 Q1
13 quarters
|
|
1140
FT Vest US Equity Deep Buffer ETF May
DMAY
$387M
| $496K | ﹤0.01% |
+10,522
| New | +$491K |
2026 Q2
0 quarters
|
|
1141
Extra Space Storage
EXR
$30.3B
| $494K | ﹤0.01% |
3,403
-395
| -10% | -$56.5K |
2016 Q3
39 quarters
|
|
1142
Eversource Energy
ES
$25.6B
| $492K | ﹤0.01% |
6,802
-2,755
| -29% | -$191K |
2014 Q2
48 quarters
|
|
1143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
| $489K | ﹤0.01% |
+12,897
| New | +$491K |
2026 Q2
0 quarters
|
|
1144
DELISTED
Liberty Broadband Class C
LBRDK
| $483K | ﹤0.01% |
14,516
-139
| -0.9% | -$5.42K |
2016 Q1
41 quarters
|
|
1145
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $481K | ﹤0.01% |
5,495
| – | – |
2016 Q3
39 quarters
|
|
1146
Owens Corning
OC
$9.21B
| $480K | ﹤0.01% |
+3,021
| New | +$367K |
2026 Q2
0 quarters
|
|
1147
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
| $479K | ﹤0.01% |
10,482
+4,127
| +65% | +$187K |
2025 Q1
5 quarters
|
|
1148
Boston Scientific
BSX
$66.7B
| $477K | ﹤0.01% |
11,180
-9,120
| -45% | -$495K |
2017 Q1
37 quarters
|
|
1149
General Mills
GIS
$18.8B
| $476K | ﹤0.01% |
13,676
-962
| -7% | -$33.2K |
2013 Q2
52 quarters
|
|
1150
Invesco Aerospace & Defense ETF
PPA
$7.33B
| $476K | ﹤0.01% |
2,694
| – | – |
2025 Q1
5 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.