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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 | |
|---|---|---|---|---|---|---|---|
1201
iShares MSCI South Korea ETF
EWY
$21.4B
| $401K | ﹤0.01% |
+1,986
| New | +$351K |
2026 Q2
0 quarters
|
|
1202
Ventas
VTR
$44.6B
| $399K | ﹤0.01% |
4,494
+668
| +17% | +$56.9K |
2024 Q2
8 quarters
|
|
1203
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $399K | ﹤0.01% |
6,536
| – | – |
2025 Q1
5 quarters
|
|
1204
Putnam BDC Income ETF
PBDC
$274M
| $397K | ﹤0.01% |
14,602
-18,720
| -56% | -$513K |
2024 Q3
7 quarters
|
|
1205
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $397K | ﹤0.01% |
9,515
+682
| +8% | +$27.2K |
2025 Q1
5 quarters
|
|
1206
iShares TIPS Bond ETF
TIP
$14.6B
| $396K | ﹤0.01% |
3,622
+1,126
| +45% | +$124K |
2024 Q3
7 quarters
|
|
1207
USA Rare Earth Inc
USAR
$3.62B
| $394K | ﹤0.01% |
+18,270
| New | +$417K |
2026 Q2
0 quarters
|
|
1208
Unity
U
$17.7B
| $394K | ﹤0.01% |
13,785
-1,935
| -12% | -$51.5K |
2026 Q1
1 quarter
|
|
1209
Crane NXT
CXT
$3.35B
| $392K | ﹤0.01% |
7,670
-606
| -7% | -$25.9K |
2013 Q4
50 quarters
|
|
1210
Penske Automotive Group
PAG
$13.9B
| $390K | ﹤0.01% |
2,179
+78
| +4% | +$13K |
2023 Q2
12 quarters
|
|
1211
St. Joe Company
JOE
$3.95B
| $387K | ﹤0.01% |
6,182
| – | – |
2025 Q1
5 quarters
|
|
1212
iShares Morningstar Growth ETF
ILCG
$3.05B
| $386K | ﹤0.01% |
3,297
| – | – |
2025 Q2
4 quarters
|
|
1213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $385K | ﹤0.01% |
+4,814
| New | +$385K |
2026 Q2
0 quarters
|
|
1214
First Trust Water ETF
FIW
$1.8B
| $384K | ﹤0.01% |
3,502
-1,000
| -22% | -$105K |
2023 Q2
12 quarters
|
|
1215
Cirrus Logic
CRUS
$5.54B
| $382K | ﹤0.01% |
2,575
+9
| +0.4% | +$1.47K |
2024 Q4
6 quarters
|
|
1216
iShares Micro-Cap ETF
IWC
$1.28B
| $380K | ﹤0.01% |
1,898
| – | – |
2025 Q4
2 quarters
|
|
1217
Lumentum
LITE
$68.2B
| $379K | ﹤0.01% |
+442
| New | +$394K |
2026 Q2
0 quarters
|
|
1218
Balchem Corp
BCPC
$5.52B
| $379K | ﹤0.01% |
2,244
+125
| +6% | +$20.8K |
2023 Q4
10 quarters
|
|
1219
Cboe Global Markets
CBOE
$34.2B
| $378K | ﹤0.01% |
1,559
-210
| -12% | -$64.3K |
2017 Q1
37 quarters
|
|
1220
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $378K | ﹤0.01% |
3,800
| – | – |
2026 Q1
1 quarter
|
|
1221
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.03B
| $376K | ﹤0.01% |
+6,344
| New | +$356K |
2026 Q2
0 quarters
|
|
1222
Capital Southwest
CSWC
$1.43B
| $375K | ﹤0.01% |
+15,770
| New | +$369K |
2026 Q2
0 quarters
|
|
1223
JPMorgan International Value ETF
JIVE
$4.14B
| $375K | ﹤0.01% |
4,076
| – | – |
2026 Q1
1 quarter
|
|
1224
Yum China
YUMC
$15.1B
| $375K | ﹤0.01% |
9,166
-280
| -3% | -$12.8K |
2016 Q4
38 quarters
|
|
1225
T. Rowe Price Growth Stock ETF
TGRW
$1.13B
| $372K | ﹤0.01% |
7,803
| – | – |
2025 Q3
3 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.