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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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
| $277K | ﹤0.01% |
+6,635
| New | +$278K |
|
1302
Bio-Rad Laboratories Class A
BIO
$10.3B
| $277K | ﹤0.01% |
944
+195
| +26% | +$55.3K |
|
1303
Chemours
CC
$2.3B
| $277K | ﹤0.01% |
13,503
-115
| -0.8% | -$2.63K |
|
1304
Rigetti Computing
RGTI
$5.07B
| $277K | ﹤0.01% |
14,337
+2,094
| +17% | +$40.5K |
|
1305
Alamos Gold
AGI
$15.5B
| $276K | ﹤0.01% |
9,108
+69
| +0.8% | +$2.79K |
|
1306
Evolv Technologies
EVLV
$906M
| $276K | ﹤0.01% |
47,534
| – | – |
|
1307
CrossAmerica Partners
CAPL
$872M
| $273K | ﹤0.01% |
12,195
+30
| +0.2% | +$653 |
|
1308
Aptiv
APTV
$9.96B
| $272K | ﹤0.01% |
4,438
+94
| +2% | +$5.75K |
|
1309
ResMed
RMD
$32.9B
| $272K | ﹤0.01% |
1,396
-271
| -16% | -$56.2K |
|
1310
Procore
PCOR
$8.81B
| $272K | ﹤0.01% |
6,684
-1,742
| -21% | -$86.1K |
|
1311
Atomera
ATOM
$158M
| $271K | ﹤0.01% |
31,143
-69,100
| -69% | -$542K |
|
|
CRCL
1312
Circle Internet Group
CRCL
$25.9B
| $270K | ﹤0.01% |
+4,315
| New | +$420K |
|
1313
NetEase
NTES
$76.4B
| $267K | ﹤0.01% |
2,082
-254
| -11% | -$30K |
|
1314
Invesco Municipal Opportunity Trust
VMO
$643M
| $264K | ﹤0.01% |
26,761
| – | – |
|
1315
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
| $262K | ﹤0.01% |
+3,489
| New | +$252K |
|
1316
BlackRock Science and Technology Trust
BST
$1.76B
| $260K | ﹤0.01% |
+5,136
| New | +$229K |
|
1317
Fortune Brands Innovations
FBIN
$5.15B
| $260K | ﹤0.01% |
4,739
-5,297
| -53% | -$212K |
|
1318
DTE Energy
DTE
$28.3B
| $260K | ﹤0.01% |
1,706
-54
| -3% | -$7.89K |
|
1319
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $260K | ﹤0.01% |
4,561
+73
| +2% | +$4.06K |
|
|
MAGN
1320
Magnera Corp
MAGN
$446M
| $259K | ﹤0.01% |
22,054
| – | – |
|
1321
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
| $259K | ﹤0.01% |
2,456
+29
| +1% | +$3.06K |
|
1322
Ovintiv
OVV
$17.9B
| $258K | ﹤0.01% |
+4,901
| New | +$280K |
|
1323
iShares Global Tech ETF
IXN
$9.79B
| $257K | ﹤0.01% |
+1,780
| New | +$230K |
|
1324
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $256K | ﹤0.01% |
2,742
| – | – |
|
|
PPL
1325
PPL Corp
PPL
$26.4B
| $255K | ﹤0.01% |
+7,007
| New | +$259K |
|
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NC
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.