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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 | |
|---|---|---|---|---|---|---|---|
101
SAP
SAP
$267B
| $110M | 0.17% |
715,364
+288,212
| +67% | +$49.2M |
2024 Q4
6 quarters
|
|
102
iShares Semiconductor ETF
SOXX
$42.3B
| $110M | 0.17% |
171,024
+168,739
| +7,385% | +$85.7M |
2022 Q3
15 quarters
|
|
103
Home Depot
HD
$314B
| $108M | 0.17% |
307,373
+4,880
| +2% | +$1.59M |
2013 Q2
52 quarters
|
|
104
Prosperity Bancshares
PB
$8.21B
| $108M | 0.17% |
1,479,512
-85,770
| -5% | -$5.97M |
2013 Q2
52 quarters
|
|
105
iShares Core MSCI EAFE ETF
IEFA
$191B
| $107M | 0.17% |
1,104,661
+246,863
| +29% | +$23.7M |
2016 Q3
39 quarters
|
|
106
Brown Advisory International Value Select ETF
BAIV
$127M
| $105M | 0.16% |
4,101,594
+1,321,324
| +48% | +$33.2M |
2026 Q1
1 quarter
|
|
107
Talen Energy Corp
TLN
$17.2B
| $104M | 0.16% |
271,850
+22,295
| +9% | +$8.17M |
2024 Q3
7 quarters
|
|
108
Caterpillar
CAT
$340B
| $103M | 0.16% |
96,807
+9,233
| +11% | +$8.11M |
2013 Q2
52 quarters
|
|
109
Encompass Health
EHC
$11.9B
| $102M | 0.16% |
1,012,731
+319,582
| +46% | +$33.1M |
2020 Q1
25 quarters
|
|
110
Lantheus
LNTH
$6.55B
| $102M | 0.16% |
915,683
+228,076
| +33% | +$21.3M |
2026 Q1
1 quarter
|
|
111
US Foods
USFD
$22.1B
| $100M | 0.16% |
982,552
+68,069
| +7% | +$6.07M |
2025 Q2
4 quarters
|
|
112
Illumina
ILMN
$43B
| $100M | 0.15% |
568,256
-24,120
| -4% | -$3.53M |
2013 Q4
50 quarters
|
|
113
iShares MSCI EAFE ETF
EFA
$77.3B
| $97.4M | 0.15% |
937,791
-63,964
| -6% | -$6.58M |
2013 Q2
52 quarters
|
|
114
Enpro
NPO
$6.22B
| $95.3M | 0.15% |
252,886
-146,938
| -37% | -$45.6M |
2023 Q2
12 quarters
|
|
115
American Express
AXP
$219B
| $93.5M | 0.14% |
276,321
+4,848
| +2% | +$1.55M |
2013 Q2
52 quarters
|
|
116
American International
AIG
$42.6B
| $92.4M | 0.14% |
1,239,526
-49,042
| -4% | -$3.73M |
2013 Q2
52 quarters
|
|
117
Bio-Techne
TECH
$11.4B
| $91M | 0.14% |
1,287,558
-163,490
| -11% | -$8.83M |
2023 Q2
12 quarters
|
|
118
SPDR Gold Trust
GLD
$140B
| $88.5M | 0.14% |
240,262
-5,584
| -2% | -$2.31M |
2020 Q2
24 quarters
|
|
119
Bruker
BRKR
$8.9B
| $86.9M | 0.13% |
1,444,116
-336,412
| -19% | -$15.7M |
2019 Q4
26 quarters
|
|
120
CCC Intelligent Solutions
CCC
$4.5B
| $85.3M | 0.13% |
16,523,245
+331,162
| +2% | +$1.64M |
2023 Q2
12 quarters
|
|
121
Amphenol
APH
$197B
| $84.8M | 0.13% |
961,586
+225,718
| +31% | +$16.3M |
2013 Q2
52 quarters
|
|
122
Constellation Energy
CEG
$95.8B
| $84.3M | 0.13% |
339,272
+21,887
| +7% | +$6.16M |
2022 Q1
17 quarters
|
|
123
Openlane
OPLN
$4.62B
| $83.3M | 0.13% |
2,019,137
-148,168
| -7% | -$5.18M |
2024 Q4
6 quarters
|
|
124
Novanta
NOVT
$5.29B
| $82.6M | 0.13% |
508,984
+50,442
| +11% | +$7.29M |
2018 Q4
30 quarters
|
|
125
IBM
IBM
$231B
| $82.1M | 0.13% |
292,065
+12,118
| +4% | +$3.05M |
2013 Q2
52 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.