We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1301
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $277K | ﹤0.01% |
+6,635
| New | +$278K |
2026 Q2
0 quarters
|
|
1302
Bio-Rad Laboratories Class A
BIO
$9.7B
| $277K | ﹤0.01% |
944
+195
| +26% | +$55.3K |
2019 Q4
26 quarters
|
|
1303
Chemours
CC
$1.96B
| $277K | ﹤0.01% |
13,503
-115
| -0.8% | -$2.63K |
2022 Q3
15 quarters
|
|
1304
Rigetti Computing
RGTI
$3.83B
| $277K | ﹤0.01% |
14,337
+2,094
| +17% | +$40.5K |
2024 Q4
6 quarters
|
|
1305
Alamos Gold
AGI
$12.7B
| $276K | ﹤0.01% |
9,108
+69
| +0.8% | +$2.79K |
2024 Q3
7 quarters
|
|
1306
Evolv Technologies
EVLV
$831M
| $276K | ﹤0.01% |
47,534
| – | – |
2022 Q1
17 quarters
|
|
1307
CrossAmerica Partners
CAPL
$847M
| $273K | ﹤0.01% |
12,195
+30
| +0.2% | +$653 |
2024 Q3
7 quarters
|
|
1308
Aptiv
APTV
$9.1B
| $272K | ﹤0.01% |
4,438
+94
| +2% | +$5.75K |
2017 Q3
35 quarters
|
|
1309
ResMed
RMD
$35.6B
| $272K | ﹤0.01% |
1,396
-271
| -16% | -$56.2K |
2023 Q4
10 quarters
|
|
1310
Procore
PCOR
$9.47B
| $272K | ﹤0.01% |
6,684
-1,742
| -21% | -$86.1K |
2024 Q4
6 quarters
|
|
1311
Atomera
ATOM
$120M
| $271K | ﹤0.01% |
31,143
-69,100
| -69% | -$542K |
2024 Q2
8 quarters
|
|
1312
Circle Internet Group
CRCL
$22B
| $270K | ﹤0.01% |
+4,315
| New | +$420K |
2026 Q2
0 quarters
|
|
1313
NetEase
NTES
$76B
| $267K | ﹤0.01% |
2,082
-254
| -11% | -$30K |
2025 Q4
2 quarters
|
|
1314
Invesco Municipal Opportunity Trust
VMO
$591M
| $264K | ﹤0.01% |
26,761
| – | – |
2022 Q2
16 quarters
|
|
1315
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $262K | ﹤0.01% |
+3,489
| New | +$252K |
2026 Q2
0 quarters
|
|
1316
BlackRock Science and Technology Trust
BST
$1.63B
| $260K | ﹤0.01% |
+5,136
| New | +$229K |
2026 Q2
0 quarters
|
|
1317
Fortune Brands Innovations
FBIN
$5.23B
| $260K | ﹤0.01% |
4,739
-5,297
| -53% | -$212K |
2015 Q4
42 quarters
|
|
1318
DTE Energy
DTE
$27.7B
| $260K | ﹤0.01% |
1,706
-54
| -3% | -$7.89K |
2025 Q1
5 quarters
|
|
1319
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $260K | ﹤0.01% |
4,561
+73
| +2% | +$4.06K |
2025 Q1
5 quarters
|
|
1320
Magnera Corp
MAGN
$422M
| $259K | ﹤0.01% |
22,054
| – | – |
2022 Q3
15 quarters
|
|
1321
WisdomTree Japan SmallCap Dividend Fund
DFJ
$441M
| $259K | ﹤0.01% |
2,456
+29
| +1% | +$3.06K |
2025 Q3
3 quarters
|
|
1322
Ovintiv
OVV
$19.2B
| $258K | ﹤0.01% |
+4,901
| New | +$280K |
2026 Q2
0 quarters
|
|
1323
iShares Global Tech ETF
IXN
$8.98B
| $257K | ﹤0.01% |
+1,780
| New | +$230K |
2026 Q2
0 quarters
|
|
1324
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $256K | ﹤0.01% |
2,742
| – | – |
2024 Q3
7 quarters
|
|
1325
PPL Corp
PPL
$26.6B
| $255K | ﹤0.01% |
+7,007
| New | +$259K |
2026 Q2
0 quarters
|
|
Similar funds
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.