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Brown Advisory Portfolio holdings
AUM
$64.6B
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
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,533
New
140
Increased
508
Reduced
623
Closed
86
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 | |
|---|---|---|---|---|---|---|
1151
Charles River Laboratories
CRL
$13.8B
| $473K | ﹤0.01% |
2,086
-95
| -4% | -$16.9K |
|
1152
Vodafone
VOD
$39.1B
| $472K | ﹤0.01% |
35,705
-419
| -1% | -$6.35K |
|
1153
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
| $472K | ﹤0.01% |
+9,077
| New | +$450K |
|
1154
ALPS Medical Breakthroughs ETF
SBIO
$244M
| $469K | ﹤0.01% |
+7,250
| New | +$397K |
|
1155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $464K | ﹤0.01% |
3,895
-127
| -3% | -$13.7K |
|
1156
Elbit Systems
ESLT
$33B
| $463K | ﹤0.01% |
610
+2
| +0.3% | +$1.66K |
|
1157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $461K | ﹤0.01% |
8,214
| – | – |
|
1158
Shoals Technologies Group
SHLS
$1.2B
| $459K | ﹤0.01% |
46,381
+35,881
| +342% | +$326K |
|
1159
Devon Energy
DVN
$52.9B
| $459K | ﹤0.01% |
11,108
+2,536
| +30% | +$118K |
|
1160
Sterling Infrastructure
STRL
$14.9B
| $458K | ﹤0.01% |
545
-1,400
| -72% | -$983K |
|
1161
Alcon
ALC
$34.1B
| $456K | ﹤0.01% |
6,793
-2,619
| -28% | -$183K |
|
1162
Xtrackers Semiconductor Select Equity ETF
CHPS
$110M
| $455K | ﹤0.01% |
4,370
| – | – |
|
1163
Unum
UNM
$15.2B
| $450K | ﹤0.01% |
5,037
-1,092
| -18% | -$90.5K |
|
1164
Graco
GGG
$12.6B
| $450K | ﹤0.01% |
5,952
-60
| -1% | -$4.73K |
|
1165
Trex
TREX
$4.65B
| $450K | ﹤0.01% |
8,989
+119
| +1% | +$4.94K |
|
|
VSNT
1166
Versant Media Group
VSNT
$5.37B
| $448K | ﹤0.01% |
12,445
-1,047
| -8% | -$42.1K |
|
1167
Harley-Davidson
HOG
$2.95B
| $447K | ﹤0.01% |
18,269
-20,663
| -53% | -$497K |
|
1168
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
| $445K | ﹤0.01% |
23,938
-10,202
| -30% | -$190K |
|
1169
10x Genomics
TXG
$8.16B
| $442K | ﹤0.01% |
+11,525
| New | +$302K |
|
1170
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $441K | ﹤0.01% |
6,316
-955
| -13% | -$63.8K |
|
1171
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
| $441K | ﹤0.01% |
20,870
-8,836
| -30% | -$187K |
|
1172
ESCO Technologies
ESE
$7.1B
| $440K | ﹤0.01% |
1,258
-66
| -5% | -$20.6K |
|
1173
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $440K | ﹤0.01% |
+4,306
| New | +$444K |
|
1174
APA Corp
APA
$15B
| $434K | ﹤0.01% |
13,316
-809
| -6% | -$30.4K |
|
1175
Coinbase
COIN
$48.7B
| $431K | ﹤0.01% |
2,952
-698
| -19% | -$126K |
|
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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.