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 | |
|---|---|---|---|---|---|---|---|
1351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $237K | ﹤0.01% |
2,850
-883
| -24% | -$73.7K |
2024 Q2
8 quarters
|
|
1352
Exponent
EXPO
$3.67B
| $237K | ﹤0.01% |
4,025
-66
| -2% | -$4.05K |
2015 Q3
43 quarters
|
|
1353
iShares MSCI Brazil Small-Cap ETF
EWZS
$417M
| $236K | ﹤0.01% |
18,200
| – | – |
2015 Q4
42 quarters
|
|
1354
Prudential Financial
PRU
$40.8B
| $234K | ﹤0.01% |
2,169
-711
| -25% | -$72.3K |
2013 Q2
52 quarters
|
|
1355
iShares US Financials ETF
IYF
$3.87B
| $232K | ﹤0.01% |
+1,818
| New | +$226K |
2026 Q2
0 quarters
|
|
1356
Toyota
TM
$233B
| $231K | ﹤0.01% |
1,372
-710
| -34% | -$134K |
2024 Q4
6 quarters
|
|
1357
iShares US Healthcare Providers ETF
IHF
$1.44B
| $231K | ﹤0.01% |
+4,166
| New | +$206K |
2026 Q2
0 quarters
|
|
1358
Genworth Financial
GNW
$3.38B
| $230K | ﹤0.01% |
24,333
| – | – |
2013 Q2
52 quarters
|
|
1359
Strategy Inc
MSTR
$61.7B
| $230K | ﹤0.01% |
2,648
+519
| +24% | +$75.3K |
2024 Q3
7 quarters
|
|
1360
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
| $229K | ﹤0.01% |
+2,500
| New | +$223K |
2026 Q2
0 quarters
|
|
1361
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| $229K | ﹤0.01% |
+4,958
| New | +$229K |
2026 Q2
0 quarters
|
|
1362
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $227K | ﹤0.01% |
+1,977
| New | +$219K |
2026 Q2
0 quarters
|
|
1363
FirstCash
FCFS
$8.01B
| $227K | ﹤0.01% |
+1,049
| New | +$228K |
2026 Q2
0 quarters
|
|
1364
Hexcel
HXL
$6.15B
| $227K | ﹤0.01% |
+2,266
| New | +$205K |
2026 Q2
0 quarters
|
|
1365
Regal Rexnord
RRX
$9.9B
| $226K | ﹤0.01% |
+949
| New | +$198K |
2026 Q2
0 quarters
|
|
1366
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $226K | ﹤0.01% |
4,095
+19
| +0.5% | +$1.04K |
2025 Q4
2 quarters
|
|
1367
Royal Gold
RGLD
$19.9B
| $225K | ﹤0.01% |
1,125
-6
| -0.5% | -$1.4K |
2025 Q1
5 quarters
|
|
1368
QXO Inc
QXO
$11.4B
| $224K | ﹤0.01% |
12,985
+185
| +1% | +$3.44K |
2026 Q1
1 quarter
|
|
1369
SentinelOne
S
$7.83B
| $224K | ﹤0.01% |
13,208
| – | – |
2021 Q2
20 quarters
|
|
1370
ActivePassive US Equity ETF
APUE
$2.48B
| $224K | ﹤0.01% |
+4,846
| New | +$216K |
2026 Q2
0 quarters
|
|
1371
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $223K | ﹤0.01% |
+1,523
| New | +$210K |
2026 Q2
0 quarters
|
|
1372
Cohen & Steers Quality Income Realty Fund
RQI
$1.52B
| $221K | ﹤0.01% |
17,960
+303
| +2% | +$3.93K |
2022 Q3
15 quarters
|
|
1373
Gildan
GIL
$7.6B
| $219K | ﹤0.01% |
4,240
-330
| -7% | -$18.9K |
2025 Q3
3 quarters
|
|
1374
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
| $218K | ﹤0.01% |
+3,000
| New | +$193K |
2026 Q2
0 quarters
|
|
1375
SoFi Technologies
SOFI
$19.1B
| $218K | ﹤0.01% |
+12,163
| New | +$206K |
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.