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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 | |
|---|---|---|---|---|---|---|---|
1151
Charles River Laboratories
CRL
$16.2B
| $473K | ﹤0.01% |
2,086
-95
| -4% | -$16.9K |
2013 Q2
52 quarters
|
|
1152
Vodafone
VOD
$37.3B
| $472K | ﹤0.01% |
35,705
-419
| -1% | -$6.35K |
2024 Q1
9 quarters
|
|
1153
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $472K | ﹤0.01% |
+9,077
| New | +$450K |
2026 Q2
0 quarters
|
|
1154
ALPS Medical Breakthroughs ETF
SBIO
$188M
| $469K | ﹤0.01% |
+7,250
| New | +$397K |
2026 Q2
0 quarters
|
|
1155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $464K | ﹤0.01% |
3,895
-127
| -3% | -$13.7K |
2023 Q3
11 quarters
|
|
1156
Elbit Systems
ESLT
$34.8B
| $463K | ﹤0.01% |
610
+2
| +0.3% | +$1.66K |
2025 Q4
2 quarters
|
|
1157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $461K | ﹤0.01% |
8,214
| – | – |
2023 Q3
11 quarters
|
|
1158
Shoals Technologies Group
SHLS
$1.3B
| $459K | ﹤0.01% |
46,381
+35,881
| +342% | +$326K |
2025 Q4
2 quarters
|
|
1159
Devon Energy
DVN
$54.1B
| $459K | ﹤0.01% |
11,108
+2,536
| +30% | +$118K |
2022 Q2
16 quarters
|
|
1160
Sterling Infrastructure
STRL
$11.4B
| $458K | ﹤0.01% |
545
-1,400
| -72% | -$983K |
2026 Q1
1 quarter
|
|
1161
Alcon
ALC
$34.1B
| $456K | ﹤0.01% |
6,793
-2,619
| -28% | -$183K |
2019 Q2
28 quarters
|
|
1162
Xtrackers Semiconductor Select Equity ETF
CHPS
$118M
| $455K | ﹤0.01% |
4,370
| – | – |
2026 Q1
1 quarter
|
|
1163
Unum
UNM
$14.8B
| $450K | ﹤0.01% |
5,037
-1,092
| -18% | -$90.5K |
2023 Q4
10 quarters
|
|
1164
Graco
GGG
$11.1B
| $450K | ﹤0.01% |
5,952
-60
| -1% | -$4.73K |
2026 Q1
1 quarter
|
|
1165
Trex
TREX
$5.2B
| $450K | ﹤0.01% |
8,989
+119
| +1% | +$4.94K |
2016 Q4
38 quarters
|
|
1166
Versant Media Group
VSNT
$4.49B
| $448K | ﹤0.01% |
12,445
-1,047
| -8% | -$42.1K |
2026 Q1
1 quarter
|
|
1167
Harley-Davidson
HOG
$3.03B
| $447K | ﹤0.01% |
18,269
-20,663
| -53% | -$497K |
2013 Q2
52 quarters
|
|
1168
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $445K | ﹤0.01% |
23,938
-10,202
| -30% | -$190K |
2025 Q2
4 quarters
|
|
1169
10x Genomics
TXG
$9.09B
| $442K | ﹤0.01% |
+11,525
| New | +$302K |
2026 Q2
0 quarters
|
|
1170
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $441K | ﹤0.01% |
6,316
-955
| -13% | -$63.8K |
2024 Q1
9 quarters
|
|
1171
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$593M
| $441K | ﹤0.01% |
20,870
-8,836
| -30% | -$187K |
2025 Q2
4 quarters
|
|
1172
ESCO Technologies
ESE
$6.04B
| $440K | ﹤0.01% |
1,258
-66
| -5% | -$20.6K |
2025 Q2
4 quarters
|
|
1173
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $440K | ﹤0.01% |
+4,306
| New | +$444K |
2026 Q2
0 quarters
|
|
1174
APA Corp
APA
$17.3B
| $434K | ﹤0.01% |
13,316
-809
| -6% | -$30.4K |
2025 Q3
3 quarters
|
|
1175
Coinbase
COIN
$44.6B
| $431K | ﹤0.01% |
2,952
-698
| -19% | -$126K |
2021 Q2
20 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.