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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 | |
|---|---|---|---|---|---|---|---|
1176
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$787M
| $431K | ﹤0.01% |
1,811
| – | – |
2024 Q3
7 quarters
|
|
1177
Main Street Capital
MAIN
$5.06B
| $428K | ﹤0.01% |
8,253
+3,368
| +69% | +$178K |
2024 Q3
7 quarters
|
|
1178
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $428K | ﹤0.01% |
11,245
+4,642
| +70% | +$166K |
2026 Q1
1 quarter
|
|
1179
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $427K | ﹤0.01% |
16,020
| – | – |
2024 Q4
6 quarters
|
|
1180
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
| $427K | ﹤0.01% |
7,939
| – | – |
2024 Q1
9 quarters
|
|
1181
Coca-Cola Consolidated
COKE
$14.3B
| $425K | ﹤0.01% |
2,226
-47
| -2% | -$8.75K |
2025 Q4
2 quarters
|
|
1182
iShares Core S&P US Growth ETF
IUSG
$32.9B
| $424K | ﹤0.01% |
2,253
| – | – |
2022 Q3
15 quarters
|
|
1183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $421K | ﹤0.01% |
12,575
+134
| +1% | +$4.48K |
2025 Q3
3 quarters
|
|
1184
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $420K | ﹤0.01% |
4,866
-1,196
| -20% | -$103K |
2023 Q1
13 quarters
|
|
1185
Core & Main
CNM
$7.81B
| $419K | ﹤0.01% |
8,677
-45
| -0.5% | -$2.22K |
2023 Q2
12 quarters
|
|
1186
Ingersoll Rand
IR
$28.8B
| $418K | ﹤0.01% |
5,104
-7
| -0.1% | -$542 |
2022 Q4
14 quarters
|
|
1187
Essential Properties Realty Trust
EPRT
$5.68B
| $418K | ﹤0.01% |
13,995
-2,087
| -13% | -$64.8K |
2018 Q4
30 quarters
|
|
1188
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $416K | ﹤0.01% |
11,163
-10,357
| -48% | -$388K |
2024 Q4
6 quarters
|
|
1189
Globe Life
GL
$12.9B
| $415K | ﹤0.01% |
2,324
-189
| -8% | -$29.6K |
2016 Q4
38 quarters
|
|
1190
iShares Europe ETF
IEV
$1.58B
| $415K | ﹤0.01% |
5,700
| – | – |
2025 Q1
5 quarters
|
|
1191
Sempra
SRE
$55.4B
| $415K | ﹤0.01% |
4,471
+72
| +2% | +$6.7K |
2021 Q4
18 quarters
|
|
1192
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $413K | ﹤0.01% |
3,233
+10
| +0.3% | +$1.24K |
2025 Q4
2 quarters
|
|
1193
Sovereign's Capital Flourish Fund
SOVF
$90.9M
| $410K | ﹤0.01% |
13,805
-9,053
| -40% | -$257K |
2025 Q2
4 quarters
|
|
1194
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $408K | ﹤0.01% |
8,000
| – | – |
2024 Q1
9 quarters
|
|
1195
MFS Active Value ETF
MFSV
$626M
| $407K | ﹤0.01% |
14,260
| – | – |
2025 Q1
5 quarters
|
|
1196
Principal Financial Group
PFG
$23.6B
| $407K | ﹤0.01% |
3,779
+1,507
| +66% | +$153K |
2024 Q2
8 quarters
|
|
1197
Zscaler
ZS
$38.8B
| $407K | ﹤0.01% |
2,882
-6,650
| -70% | -$927K |
2020 Q3
23 quarters
|
|
1198
HNI Corp
HNI
$3.48B
| $404K | ﹤0.01% |
+10,000
| New | +$340K |
2026 Q2
0 quarters
|
|
1199
Ceco Environmental
CECO
$3.02B
| $403K | ﹤0.01% |
+4,436
| New | +$351K |
2026 Q2
0 quarters
|
|
1200
abrdn Physical Gold Shares ETF
SGOL
$6.73B
| $401K | ﹤0.01% |
10,492
-5,587
| -35% | -$240K |
2022 Q3
15 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.