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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 | |
|---|---|---|---|---|---|---|---|
1251
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
| $334K | ﹤0.01% |
5,467
| – | – |
2023 Q4
10 quarters
|
|
1252
Perma-Fix Environmental Services
PESI
$257M
| $333K | ﹤0.01% |
23,333
+3,333
| +17% | +$37.2K |
2026 Q1
1 quarter
|
|
1253
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $333K | ﹤0.01% |
+3,516
| New | +$336K |
2026 Q2
0 quarters
|
|
1254
KB Home
KBH
$2.86B
| $331K | ﹤0.01% |
5,296
-538
| -9% | -$28K |
2023 Q1
13 quarters
|
|
1255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $331K | ﹤0.01% |
7,071
+1,564
| +28% | +$73.2K |
2025 Q1
5 quarters
|
|
1256
TTM Technologies
TTMI
$8.44B
| $331K | ﹤0.01% |
+1,769
| New | +$285K |
2026 Q2
0 quarters
|
|
1257
Alibaba
BABA
$248B
| $331K | ﹤0.01% |
3,444
-1,482
| -30% | -$186K |
2014 Q4
46 quarters
|
|
1258
Evolent Health
EVH
$543M
| $329K | ﹤0.01% |
60,777
| – | – |
2021 Q4
18 quarters
|
|
1259
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.01B
| $329K | ﹤0.01% |
7,997
| – | – |
2025 Q2
4 quarters
|
|
1260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $326K | ﹤0.01% |
+3,385
| New | +$324K |
2026 Q2
0 quarters
|
|
1261
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
| $324K | ﹤0.01% |
+7,521
| New | +$320K |
2026 Q2
0 quarters
|
|
1262
Avery Dennison
AVY
$13.8B
| $323K | ﹤0.01% |
1,991
+66
| +3% | +$10.7K |
2020 Q4
22 quarters
|
|
1263
Schwab US TIPS ETF
SCHP
$16.4B
| $323K | ﹤0.01% |
12,198
-683
| -5% | -$18.2K |
2025 Q4
2 quarters
|
|
1264
Host Hotels & Resorts
HST
$16.9B
| $322K | ﹤0.01% |
13,587
+1,711
| +14% | +$38.2K |
2022 Q2
16 quarters
|
|
1265
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $322K | ﹤0.01% |
2,787
| – | – |
2023 Q2
12 quarters
|
|
1266
Global X MSCI SuperDividend EAFE ETF
EFAS
$60.5M
| $320K | ﹤0.01% |
14,994
+3,316
| +28% | +$72.1K |
2025 Q3
3 quarters
|
|
1267
Dycom Industries
DY
$6.77B
| $317K | ﹤0.01% |
626
+1
| +0.2% | +$437 |
2025 Q4
2 quarters
|
|
1268
Oaktree Specialty Lending
OCSL
$1.01B
| $312K | ﹤0.01% |
26,169
| – | – |
2023 Q1
13 quarters
|
|
1269
National Grid
NGG
$82.3B
| $312K | ﹤0.01% |
3,760
+1,159
| +45% | +$98.5K |
2026 Q1
1 quarter
|
|
1270
Dollar General
DG
$29.3B
| $310K | ﹤0.01% |
2,693
-880
| -25% | -$100K |
2015 Q3
43 quarters
|
|
1271
Corpay
CPAY
$26.8B
| $310K | ﹤0.01% |
930
+174
| +23% | +$57.8K |
2015 Q3
43 quarters
|
|
1272
Advanced Energy
AEIS
$8.68B
| $309K | ﹤0.01% |
830
-28
| -3% | -$9.8K |
2026 Q1
1 quarter
|
|
1273
Block Inc
XYZ
$45.9B
| $309K | ﹤0.01% |
4,067
-9
| -0.2% | -$633 |
2020 Q1
25 quarters
|
|
1274
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $309K | ﹤0.01% |
1,167
+14
| +1% | +$3.7K |
2023 Q4
10 quarters
|
|
1275
iShares Global 100 ETF
IOO
$9.17B
| $309K | ﹤0.01% |
2,259
| – | – |
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.