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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 | |
|---|---|---|---|---|---|---|---|
1426
Aura Biosciences
AURA
$670M
| $95.1K | ﹤0.01% |
13,400
| – | – |
2025 Q4
2 quarters
|
|
1427
Eos Energy Enterprises
EOSE
$623M
| $88.2K | ﹤0.01% |
15,000
-5,000
| -25% | -$34.8K |
2025 Q2
4 quarters
|
|
1428
Clean Energy Fuels
CLNE
$309M
| $82K | ﹤0.01% |
40,000
| – | – |
2022 Q2
16 quarters
|
|
1429
New Mountain Finance
NMFC
$635M
| $71.7K | ﹤0.01% |
10,000
| – | – |
2021 Q3
19 quarters
|
|
1430
FTAI Infrastructure
FIP
$298M
| $70.5K | ﹤0.01% |
15,195
| – | – |
2025 Q2
4 quarters
|
|
1431
Lithium Americas
LAC
$762M
| $67K | ﹤0.01% |
17,406
| – | – |
2023 Q4
10 quarters
|
|
1432
Village Farms International
VFF
$331M
| $66.5K | ﹤0.01% |
33,250
+200
| +0.6% | +$500 |
2025 Q4
2 quarters
|
|
1433
BRC Inc
BRCC
$158M
| $53.3K | ﹤0.01% |
4,803
| – | – |
2024 Q1
9 quarters
|
|
1434
Grab
GRAB
$11.7B
| $52.5K | ﹤0.01% |
13,921
-10,457
| -43% | -$38.1K |
2022 Q1
17 quarters
|
|
1435
Enhanced Group Inc
ENHA
$155M
| $50.2K | ﹤0.01% |
+17,500
| New | +$117K |
2026 Q2
0 quarters
|
|
1436
Enel Chile
ENIC
$6B
| $47.3K | ﹤0.01% |
10,517
| – | – |
2026 Q1
1 quarter
|
|
1437
BioCardia
BCDA
$14.1M
| $44.1K | ﹤0.01% |
35,538
| – | – |
2025 Q1
5 quarters
|
|
1438
Wipro
WIT
$21.7B
| $37.1K | ﹤0.01% |
16,491
-21,519
| -57% | -$45.8K |
2026 Q1
1 quarter
|
|
1439
CollPlant Biotechnologies
CLGN
$6.84M
| $36.5K | ﹤0.01% |
10,473
-1,400
| -12% | -$5.39K |
2021 Q3
19 quarters
|
|
1440
i-80 Gold Corp
IAUX
$1.26B
| $28.8K | ﹤0.01% |
+20,000
| New | +$30.9K |
2026 Q2
0 quarters
|
|
1441
Elme Communities
ELME
$157M
| $21.9K | ﹤0.01% |
14,797
| – | – |
2013 Q2
52 quarters
|
|
1442
Tvardi Therapeutics
TVRD
$13M
| $21.3K | ﹤0.01% |
+11,200
| New | +$35.1K |
2026 Q2
0 quarters
|
|
1443
Elutia
ELUT
$38.2M
| $19.7K | ﹤0.01% |
20,135
| – | – |
2026 Q1
1 quarter
|
|
1444
Humacyte
HUMA
$115M
| $10.2K | ﹤0.01% |
13,129
| – | – |
2021 Q3
19 quarters
|
|
1445
GameSquare
GAME
$32M
| $4.04K | ﹤0.01% |
1,278
| – | – |
2024 Q1
9 quarters
|
|
1446
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $268 | ﹤0.01% |
+17,960
| New | +$314 |
2026 Q2
0 quarters
|
|
|
WGSWW
1447
DELISTED
GeneDx Holdings Warrant
WGSWW
| $43 | ﹤0.01% |
10,833
| – | – |
2022 Q1
17 quarters
|
|
1448
Ambev
ABEV
$51.3B
| – | – |
-19,983
| Closed | -$58.4K | – |
|
1449
Aecom
ACM
$7.83B
| – | – |
-5,901
| Closed | -$501K | – |
|
1450
AerCap
AER
$23.2B
| – | – |
-1,513
| Closed | -$208K | – |
|
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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.