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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 | |
|---|---|---|---|---|---|---|---|
1376
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$151B
| $216K | ﹤0.01% |
9,161
-9,697
| -51% | -$215K |
2026 Q1
1 quarter
|
|
1377
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $215K | ﹤0.01% |
+4,161
| New | +$213K |
2026 Q2
0 quarters
|
|
1378
Veeco
VECO
$2.52B
| $215K | ﹤0.01% |
+2,831
| New | +$161K |
2026 Q2
0 quarters
|
|
1379
State Street SPDR Portfolio Europe ETF
SPEU
$697M
| $214K | ﹤0.01% |
+3,896
| New | +$212K |
2026 Q2
0 quarters
|
|
1380
Raymond James Financial
RJF
$30.6B
| $212K | ﹤0.01% |
1,397
+9
| +0.6% | +$1.37K |
2024 Q4
6 quarters
|
|
1381
Churchill Downs
CHDN
$5.89B
| $211K | ﹤0.01% |
2,354
| – | – |
2018 Q2
32 quarters
|
|
1382
Sabra Healthcare REIT
SBRA
$5.01B
| $209K | ﹤0.01% |
10,693
+52
| +0.5% | +$1.03K |
2022 Q3
15 quarters
|
|
1383
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.51B
| $208K | ﹤0.01% |
+6,840
| New | +$202K |
2026 Q2
0 quarters
|
|
1384
Synchrony
SYF
$24.4B
| $208K | ﹤0.01% |
2,733
-1,688
| -38% | -$124K |
2026 Q1
1 quarter
|
|
1385
United Airlines
UAL
$33.1B
| $207K | ﹤0.01% |
+1,519
| New | +$157K |
2026 Q2
0 quarters
|
|
1386
Lightwave Logic
LWLG
$637M
| $206K | ﹤0.01% |
21,800
| – | – |
2021 Q3
19 quarters
|
|
1387
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68.4M
| $206K | ﹤0.01% |
+4,309
| New | +$192K |
2026 Q2
0 quarters
|
|
1388
Alliant Energy
LNT
$18.2B
| $205K | ﹤0.01% |
+2,692
| New | +$196K |
2026 Q2
0 quarters
|
|
1389
TC Energy
TRP
$64.6B
| $205K | ﹤0.01% |
3,097
-132
| -4% | -$8.73K |
2026 Q1
1 quarter
|
|
1390
The Kraft Heinz Company
KHC
$29.8B
| $204K | ﹤0.01% |
8,645
-2,152
| -20% | -$49.7K |
2015 Q3
43 quarters
|
|
1391
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.9M
| $203K | ﹤0.01% |
+3,150
| New | +$163K |
2026 Q2
0 quarters
|
|
1392
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $203K | ﹤0.01% |
4,224
-243
| -5% | -$12.1K |
2026 Q1
1 quarter
|
|
1393
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $203K | ﹤0.01% |
+1,391
| New | +$194K |
2026 Q2
0 quarters
|
|
1394
American Beacon GLG Natural Resources ETF
MGNR
$1.2B
| $203K | ﹤0.01% |
+4,180
| New | +$221K |
2026 Q2
0 quarters
|
|
1395
iShares Morningstar Value ETF
ILCV
$1.38B
| $203K | ﹤0.01% |
+2,001
| New | +$199K |
2026 Q2
0 quarters
|
|
1396
CenterPoint Energy
CNP
$27.1B
| $202K | ﹤0.01% |
+4,585
| New | +$196K |
2026 Q2
0 quarters
|
|
1397
Ryder
R
$10.2B
| $201K | ﹤0.01% |
761
-1,439
| -65% | -$352K |
2026 Q1
1 quarter
|
|
1398
Ferrari
RACE
$69.7B
| $201K | ﹤0.01% |
+539
| New | +$187K |
2026 Q2
0 quarters
|
|
1399
iShares Cybersecurity and Tech ETF
IHAK
$1.23B
| $200K | ﹤0.01% |
+3,300
| New | +$171K |
2026 Q2
0 quarters
|
|
1400
Lamar Advertising Co
LAMR
$16B
| $200K | ﹤0.01% |
+1,282
| New | +$185K |
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.