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Brown Advisory

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
Cap. Flow
-$4.69B
Cap. Flow %
-7.27%
Top 10 Hldgs %
32.28%
Holding
1,533
New
140
Increased
508
Reduced
623
Closed
86

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$398M
2
ANET icon
Arista Networks
ANET
+$285M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
4
PGR icon
Progressive
PGR
+$134M
5
NVDA icon
NVIDIA
NVDA
+$114M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$626M
2
ADSK icon
Autodesk
ADSK
+$490M
3
MSFT icon
Microsoft
MSFT
+$489M
4
ZTS icon
Zoetis
ZTS
+$389M
5
AMZN icon
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
VLU icon
1176
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$431K ﹤0.01%
1,811
– –
MAIN icon
1177
Main Street Capital
MAIN
$5.39B
$428K ﹤0.01%
8,253
+3,368
+69% +$178K
FNDA icon
1178
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$428K ﹤0.01%
11,245
+4,642
+70% +$166K
DBC icon
1179
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$427K ﹤0.01%
16,020
– –
DEM icon
1180
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$427K ﹤0.01%
7,939
– –
COKE icon
1181
Coca-Cola Consolidated
COKE
$12.6B
$425K ﹤0.01%
2,226
-47
-2% -$8.75K
IUSG icon
1182
iShares Core S&P US Growth ETF
IUSG
$33.5B
$424K ﹤0.01%
2,253
– –
SPIB icon
1183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$421K ﹤0.01%
12,575
+134
+1% +$4.49K
TLT icon
1184
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$420K ﹤0.01%
4,866
-1,196
-20% -$103K
CNM icon
1185
Core & Main
CNM
$8.3B
$419K ﹤0.01%
8,677
-45
-0.5% -$2.22K
IR icon
1186
Ingersoll Rand
IR
$29.6B
$418K ﹤0.01%
5,104
-7
-0.1% -$542
EPRT icon
1187
Essential Properties Realty Trust
EPRT
$6.41B
$418K ﹤0.01%
13,995
-2,087
-13% -$64.8K
DFIC icon
1188
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$416K ﹤0.01%
11,163
-10,357
-48% -$388K
GL icon
1189
Globe Life
GL
$13.4B
$415K ﹤0.01%
2,324
-189
-8% -$29.6K
IEV icon
1190
iShares Europe ETF
IEV
$1.68B
$415K ﹤0.01%
5,700
– –
SRE icon
1191
Sempra
SRE
$55B
$415K ﹤0.01%
4,471
+72
+2% +$6.7K
RWL icon
1192
Invesco S&P 500 Revenue ETF
RWL
$10B
$413K ﹤0.01%
3,233
+10
+0.3% +$1.24K
SOVF icon
1193
Sovereign's Capital Flourish Fund
SOVF
$90.6M
$410K ﹤0.01%
13,805
-9,053
-40% -$257K
FBTC icon
1194
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$408K ﹤0.01%
8,000
– –
MFSV
1195
MFS Active Value ETF
MFSV
$575M
$407K ﹤0.01%
14,260
– –
PFG icon
1196
Principal Financial Group
PFG
$25B
$407K ﹤0.01%
3,779
+1,507
+66% +$153K
ZS icon
1197
Zscaler
ZS
$27.7B
$407K ﹤0.01%
2,882
-6,650
-70% -$927K
HNI icon
1198
HNI Corp
HNI
$3.58B
$404K ﹤0.01%
+10,000
New +$340K
CECO icon
1199
Ceco Environmental
CECO
$4.34B
$403K ﹤0.01%
+4,436
New +$351K
SGOL icon
1200
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$401K ﹤0.01%
10,492
-5,587
-35% -$240K
46 47
48
49 50

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
CAPTRUST Financial Advisors
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NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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.