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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 | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$248B
| $110M | 0.17% |
715,364
+288,212
| +67% | +$49.2M |
|
102
iShares Semiconductor ETF
SOXX
$42.8B
| $110M | 0.17% |
171,024
+168,739
| +7,385% | +$85.7M |
|
103
Home Depot
HD
$320B
| $108M | 0.17% |
307,373
+4,880
| +2% | +$1.59M |
|
104
Prosperity Bancshares
PB
$8.75B
| $108M | 0.17% |
1,479,512
-85,770
| -5% | -$5.97M |
|
105
iShares Core MSCI EAFE ETF
IEFA
$196B
| $107M | 0.17% |
1,104,661
+246,863
| +29% | +$23.7M |
|
|
BAIV
106
Brown Advisory International Value Select ETF
BAIV
$131M
| $105M | 0.16% |
4,101,594
+1,321,324
| +48% | +$33.2M |
|
|
TLN
107
Talen Energy Corp
TLN
$15.2B
| $104M | 0.16% |
271,850
+22,295
| +9% | +$8.17M |
|
108
Caterpillar
CAT
$374B
| $103M | 0.16% |
96,807
+9,233
| +11% | +$8.11M |
|
109
Encompass Health
EHC
$12B
| $102M | 0.16% |
1,012,731
+319,582
| +46% | +$33.1M |
|
110
Lantheus
LNTH
$6.59B
| $102M | 0.16% |
915,683
+228,076
| +33% | +$21.3M |
|
111
US Foods
USFD
$22.5B
| $100M | 0.16% |
982,552
+68,069
| +7% | +$6.07M |
|
112
Illumina
ILMN
$33B
| $99.9M | 0.15% |
568,256
-24,120
| -4% | -$3.53M |
|
113
iShares MSCI EAFE ETF
EFA
$80.1B
| $97.4M | 0.15% |
937,791
-63,964
| -6% | -$6.58M |
|
114
Enpro
NPO
$6.29B
| $95.3M | 0.15% |
252,886
-146,938
| -37% | -$45.6M |
|
115
American Express
AXP
$220B
| $93.5M | 0.14% |
276,321
+4,848
| +2% | +$1.55M |
|
116
American International
AIG
$39.8B
| $92.4M | 0.14% |
1,239,526
-49,042
| -4% | -$3.73M |
|
117
Bio-Techne
TECH
$11.4B
| $91M | 0.14% |
1,287,558
-163,490
| -11% | -$8.83M |
|
118
SPDR Gold Trust
GLD
$149B
| $88.5M | 0.14% |
240,262
-5,584
| -2% | -$2.31M |
|
119
Bruker
BRKR
$8.91B
| $86.9M | 0.13% |
1,444,116
-336,412
| -19% | -$15.7M |
|
|
CCC
120
CCC Intelligent Solutions
CCC
$4.42B
| $85.3M | 0.13% |
16,523,245
+331,162
| +2% | +$1.64M |
|
121
Amphenol
APH
$204B
| $84.8M | 0.13% |
961,586
+225,718
| +31% | +$16.3M |
|
122
Constellation Energy
CEG
$106B
| $84.3M | 0.13% |
339,272
+21,887
| +7% | +$6.16M |
|
|
OPLN
123
Openlane
OPLN
$4.33B
| $83.3M | 0.13% |
2,019,137
-148,168
| -7% | -$5.18M |
|
124
Novanta
NOVT
$5.61B
| $82.6M | 0.13% |
508,984
+50,442
| +11% | +$7.29M |
|
125
IBM
IBM
$221B
| $82.1M | 0.13% |
292,065
+12,118
| +4% | +$3.05M |
|
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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.