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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 | |
|---|---|---|---|---|---|---|---|
1226
Zebra Technologies
ZBRA
$18.2B
| $372K | ﹤0.01% |
1,412
-133
| -9% | -$31.3K |
2017 Q3
35 quarters
|
|
1227
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
| $371K | ﹤0.01% |
+5,658
| New | +$338K |
2026 Q2
0 quarters
|
|
1228
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $371K | ﹤0.01% |
+4,520
| New | +$372K |
2026 Q2
0 quarters
|
|
1229
iShares International Small Cap Equity Factor ETF
ISCF
$701M
| $369K | ﹤0.01% |
8,530
| – | – |
2025 Q4
2 quarters
|
|
1230
Ezcorp Inc
EZPW
$1.8B
| $365K | ﹤0.01% |
10,559
+1
| +0% | +$32 |
2019 Q3
27 quarters
|
|
1231
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $362K | ﹤0.01% |
6,495
| – | – |
2025 Q1
5 quarters
|
|
1232
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $359K | ﹤0.01% |
3,838
-170
| -4% | -$14.6K |
2024 Q3
7 quarters
|
|
1233
CTO Realty Growth
CTO
$759M
| $359K | ﹤0.01% |
16,680
| – | – |
2025 Q2
4 quarters
|
|
1234
Amylyx Pharmaceuticals
AMLX
$3.59B
| $358K | ﹤0.01% |
19,930
| – | – |
2022 Q3
15 quarters
|
|
1235
Capital Group International Core Equity ETF
CGIC
$2.52B
| $355K | ﹤0.01% |
9,757
+700
| +8% | +$25K |
2025 Q3
3 quarters
|
|
1236
Array Technologies
ARRY
$508M
| $354K | ﹤0.01% |
47,715
-39,483
| -45% | -$315K |
2025 Q4
2 quarters
|
|
1237
Humana
HUM
$50.6B
| $352K | ﹤0.01% |
+887
| New | +$253K |
2026 Q2
0 quarters
|
|
1238
Kratos Defense & Security Solutions
KTOS
$7.18B
| $352K | ﹤0.01% |
7,058
+179
| +3% | +$10.8K |
2025 Q3
3 quarters
|
|
1239
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $350K | ﹤0.01% |
36,566
| – | – |
2023 Q3
11 quarters
|
|
1240
Permian Resources
PR
$20.4B
| $348K | ﹤0.01% |
18,916
-415
| -2% | -$8.34K |
2025 Q2
4 quarters
|
|
1241
H&R Block
HRB
$6.13B
| $348K | ﹤0.01% |
9,142
-156
| -2% | -$5.44K |
2013 Q2
52 quarters
|
|
1242
Invesco Next Gen Media and Gaming ETF
GGME
$43.7M
| $348K | ﹤0.01% |
5,775
| – | – |
2020 Q2
24 quarters
|
|
1243
First American
FAF
$6.64B
| $348K | ﹤0.01% |
5,067
-335
| -6% | -$22.3K |
2020 Q4
22 quarters
|
|
1244
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$311M
| $347K | ﹤0.01% |
+12,208
| New | +$331K |
2026 Q2
0 quarters
|
|
1245
Carriage Services
CSV
$587M
| $345K | ﹤0.01% |
9,000
| – | – |
2020 Q4
22 quarters
|
|
1246
Millicom
TIGO
$13.4B
| $345K | ﹤0.01% |
3,800
-200
| -5% | -$16.8K |
2025 Q4
2 quarters
|
|
1247
JPMorgan Equity Focus ETF
JPEF
$2.01B
| $341K | ﹤0.01% |
4,248
| – | – |
2025 Q1
5 quarters
|
|
1248
Leonardo DRS
DRS
$9.15B
| $340K | ﹤0.01% |
7,963
+20
| +0.3% | +$889 |
2023 Q1
13 quarters
|
|
1249
America Movil
AMX
$74.6B
| $339K | ﹤0.01% |
13,042
+9
| +0.1% | +$237 |
2024 Q2
8 quarters
|
|
1250
Equinor
EQNR
$110B
| $336K | ﹤0.01% |
10,689
+98
| +0.9% | +$3.66K |
2024 Q2
8 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.