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 | |
|---|---|---|---|---|---|---|---|
1401
VanEck Brazil Small-Cap ETF
BRF
$26.6M
| $197K | ﹤0.01% |
12,000
| – | – |
2016 Q2
40 quarters
|
|
1402
Viatris
VTRS
$21.2B
| $196K | ﹤0.01% |
12,354
-547
| -4% | -$8.48K |
2020 Q4
22 quarters
|
|
1403
Stoneridge
SRI
$169M
| $193K | ﹤0.01% |
26,388
| – | – |
2013 Q2
52 quarters
|
|
1404
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.19B
| $191K | ﹤0.01% |
13,156
+25
| +0.2% | +$365 |
2022 Q4
14 quarters
|
|
1405
Beta Bionics
BBNX
$1.04B
| $187K | ﹤0.01% |
11,946
| – | – |
2025 Q3
3 quarters
|
|
1406
Orion
OEC
$305M
| $187K | ﹤0.01% |
28,222
-1,412
| -5% | -$10.2K |
2023 Q1
13 quarters
|
|
1407
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $184K | ﹤0.01% |
18,801
| – | – |
2022 Q4
14 quarters
|
|
1408
Unisys
UIS
$177M
| $182K | ﹤0.01% |
49,798
| – | – |
2019 Q4
26 quarters
|
|
1409
Organon & Co
OGN
$3.61B
| $177K | ﹤0.01% |
13,076
-271
| -2% | -$3.24K |
2021 Q2
20 quarters
|
|
1410
DocGo
DCGO
$26.7M
| $175K | ﹤0.01% |
338,515
| – | – |
2022 Q2
16 quarters
|
|
1411
Banco Santander
SAN
$186B
| $162K | ﹤0.01% |
11,756
+291
| +3% | +$3.61K |
2025 Q2
4 quarters
|
|
1412
Chicago Atlantic BDC
LIEN
$207M
| $160K | ﹤0.01% |
16,339
| – | – |
2025 Q2
4 quarters
|
|
1413
Infleqtion Inc
INFQ
$1.98B
| $160K | ﹤0.01% |
+11,976
| New | +$165K |
2026 Q2
0 quarters
|
|
1414
ImmunityBio
IBRX
$8.81B
| $153K | ﹤0.01% |
17,420
-2,381
| -12% | -$18K |
2025 Q4
2 quarters
|
|
1415
Joby Aviation
JOBY
$4.68B
| $151K | ﹤0.01% |
16,953
+3,908
| +30% | +$37.8K |
2024 Q2
8 quarters
|
|
1416
Blue Owl Technology Finance Corp
OTF
$4.19B
| $147K | ﹤0.01% |
+14,239
| New | +$158K |
2026 Q2
0 quarters
|
|
1417
NuScale Power
SMR
$2.21B
| $144K | ﹤0.01% |
+14,357
| New | +$162K |
2026 Q2
0 quarters
|
|
1418
Franklin Limited Duration Income Trust
FTF
$217M
| $134K | ﹤0.01% |
23,199
| – | – |
2022 Q1
17 quarters
|
|
1419
Savara
SVRA
$933M
| $128K | ﹤0.01% |
20,854
| – | – |
2020 Q3
23 quarters
|
|
1420
Ladder Capital
LADR
$1.18B
| $127K | ﹤0.01% |
12,795
-1,242
| -9% | -$12.6K |
2021 Q1
21 quarters
|
|
1421
Barings BDC
BBDC
$873M
| $112K | ﹤0.01% |
13,200
| – | – |
2018 Q1
33 quarters
|
|
1422
AGNC Investment
AGNC
$10.5B
| $109K | ﹤0.01% |
+10,007
| New | +$105K |
2026 Q2
0 quarters
|
|
1423
Sable Offshore Corp
SOC
$583M
| $97.6K | ﹤0.01% |
31,689
| – | – |
2024 Q4
6 quarters
|
|
1424
Mobileye
MBLY
$5.91B
| $96.8K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
1425
Ondas Inc
ONDS
$3.51B
| $96.8K | ﹤0.01% |
+11,746
| New | +$116K |
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.