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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 | |
|---|---|---|---|---|---|---|---|
1326
Steris
STE
$22.6B
| $255K | ﹤0.01% |
+1,209
| New | +$259K |
2026 Q2
0 quarters
|
|
1327
Belpointe PREP
OZ
$151M
| $254K | ﹤0.01% |
5,611
| – | – |
2024 Q4
6 quarters
|
|
1328
First Trust Cloud Computing ETF
SKYY
$3.41B
| $254K | ﹤0.01% |
1,885
-10
| -0.5% | -$1.27K |
2025 Q2
4 quarters
|
|
1329
IQVIA
IQV
$45.8B
| $253K | ﹤0.01% |
+1,310
| New | +$228K |
2026 Q2
0 quarters
|
|
1330
PIMCO Dynamic Income Strategy Fund
PDX
$898M
| $250K | ﹤0.01% |
12,022
| – | – |
2026 Q1
1 quarter
|
|
1331
Orrstown Financial Services
ORRF
$872M
| $250K | ﹤0.01% |
6,119
| – | – |
2024 Q3
7 quarters
|
|
1332
Nasdaq
NDAQ
$57.7B
| $249K | ﹤0.01% |
3,162
-417
| -12% | -$36.6K |
2025 Q2
4 quarters
|
|
1333
State Street SPDR S&P Metals & Mining ETF
XME
$3.66B
| $249K | ﹤0.01% |
+2,325
| New | +$273K |
2026 Q2
0 quarters
|
|
1334
Mohawk Industries
MHK
$8.72B
| $247K | ﹤0.01% |
+2,037
| New | +$214K |
2026 Q2
0 quarters
|
|
1335
Net Lease Office Properties
NLOP
$144M
| $247K | ﹤0.01% |
22,187
-102
| -0.5% | -$1.23K |
2023 Q4
10 quarters
|
|
1336
Perimeter Solutions
PRM
$4.44B
| $247K | ﹤0.01% |
6,920
-2,019
| -23% | -$63.1K |
2023 Q4
10 quarters
|
|
1337
Perpetua Resources
PPTA
$2.16B
| $246K | ﹤0.01% |
11,838
+1,500
| +15% | +$40.7K |
2025 Q4
2 quarters
|
|
1338
Silgan Holdings
SLGN
$4.2B
| $245K | ﹤0.01% |
5,292
-7,386
| -58% | -$295K |
2015 Q4
42 quarters
|
|
1339
Grayscale Bitcoin Mini Trust ETF
BTC
$4.31B
| $245K | ﹤0.01% |
9,455
| – | – |
2024 Q3
7 quarters
|
|
1340
Moog Inc Class A
MOG.A
$10.8B
| $245K | ﹤0.01% |
+578
| New | +$197K |
2026 Q2
0 quarters
|
|
1341
Brinker International
EAT
$7.96B
| $242K | ﹤0.01% |
1,440
-101
| -7% | -$14.9K |
2025 Q1
5 quarters
|
|
1342
Twist Bioscience
TWST
$8.98B
| $242K | ﹤0.01% |
+2,348
| New | +$153K |
2026 Q2
0 quarters
|
|
1343
Nuveen Quality Municipal Income Fund
NAD
$2.44B
| $241K | ﹤0.01% |
19,865
| – | – |
2022 Q2
16 quarters
|
|
1344
CAVA Group
CAVA
$6.39B
| $241K | ﹤0.01% |
3,065
| – | – |
2026 Q1
1 quarter
|
|
1345
Loews
L
$23.2B
| $240K | ﹤0.01% |
2,117
+12
| +0.6% | +$1.3K |
2025 Q2
4 quarters
|
|
1346
MiMedx Group
MDXG
$574M
| $240K | ﹤0.01% |
62,236
+8,000
| +15% | +$29.2K |
2020 Q4
22 quarters
|
|
1347
First Interstate BancSystem
FIBK
$3.51B
| $239K | ﹤0.01% |
6,203
-2,541
| -29% | -$90K |
2024 Q3
7 quarters
|
|
1348
Franco-Nevada
FNV
$44.7B
| $238K | ﹤0.01% |
1,143
+11
| +1% | +$2.56K |
2025 Q1
5 quarters
|
|
1349
Viavi Solutions
VIAV
$7.45B
| $238K | ﹤0.01% |
+4,984
| New | +$239K |
2026 Q2
0 quarters
|
|
1350
Cenovus Energy
CVE
$59B
| $237K | ﹤0.01% |
+9,565
| New | +$264K |
2026 Q2
0 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.