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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 | |
|---|---|---|---|---|---|---|
1326
Steris
STE
$21.9B
| $255K | ﹤0.01% |
+1,209
| New | +$259K |
|
1327
Belpointe PREP
OZ
$195M
| $254K | ﹤0.01% |
5,611
| – | – |
|
1328
First Trust Cloud Computing ETF
SKYY
$3.3B
| $254K | ﹤0.01% |
1,885
-10
| -0.5% | -$1.27K |
|
1329
IQVIA
IQV
$44.1B
| $253K | ﹤0.01% |
+1,310
| New | +$228K |
|
|
PDX
1330
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $250K | ﹤0.01% |
12,022
| – | – |
|
1331
Orrstown Financial Services
ORRF
$848M
| $250K | ﹤0.01% |
6,119
| – | – |
|
1332
Nasdaq
NDAQ
$54.2B
| $249K | ﹤0.01% |
3,162
-417
| -12% | -$36.6K |
|
1333
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
| $249K | ﹤0.01% |
+2,325
| New | +$273K |
|
1334
Mohawk Industries
MHK
$9.05B
| $247K | ﹤0.01% |
+2,037
| New | +$214K |
|
|
NLOP
1335
Net Lease Office Properties
NLOP
$163M
| $247K | ﹤0.01% |
22,187
-102
| -0.5% | -$1.23K |
|
1336
Perimeter Solutions
PRM
$5.2B
| $247K | ﹤0.01% |
6,920
-2,019
| -23% | -$63.1K |
|
|
PPTA
1337
Perpetua Resources
PPTA
$3.14B
| $246K | ﹤0.01% |
11,838
+1,500
| +15% | +$40.7K |
|
1338
Silgan Holdings
SLGN
$4.35B
| $245K | ﹤0.01% |
5,292
-7,386
| -58% | -$295K |
|
|
BTC
1339
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
| $245K | ﹤0.01% |
9,455
| – | – |
|
1340
Moog Inc Class A
MOG.A
$11.8B
| $245K | ﹤0.01% |
+578
| New | +$197K |
|
1341
Brinker International
EAT
$9.62B
| $242K | ﹤0.01% |
1,440
-101
| -7% | -$14.9K |
|
1342
Twist Bioscience
TWST
$8.21B
| $242K | ﹤0.01% |
+2,348
| New | +$153K |
|
1343
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $241K | ﹤0.01% |
19,865
| – | – |
|
1344
CAVA Group
CAVA
$7.1B
| $241K | ﹤0.01% |
3,065
| – | – |
|
1345
Loews
L
$22.3B
| $240K | ﹤0.01% |
2,117
+12
| +0.6% | +$1.3K |
|
1346
MiMedx Group
MDXG
$666M
| $240K | ﹤0.01% |
62,236
+8,000
| +15% | +$29.2K |
|
1347
First Interstate BancSystem
FIBK
$3.61B
| $239K | ﹤0.01% |
6,203
-2,541
| -29% | -$90K |
|
1348
Franco-Nevada
FNV
$51.3B
| $238K | ﹤0.01% |
1,143
+11
| +1% | +$2.56K |
|
1349
Viavi Solutions
VIAV
$8.6B
| $238K | ﹤0.01% |
+4,984
| New | +$239K |
|
1350
Cenovus Energy
CVE
$59.7B
| $237K | ﹤0.01% |
+9,565
| New | +$264K |
|
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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.