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Brown Advisory Portfolio holdings
AUM
$64.6B
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
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,533
New
140
Increased
508
Reduced
623
Closed
86
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $82M | 0.13% |
1,374,566
-23,057
| -2% | -$1.36M |
|
|
127
Autodesk
ADSK
$45.5B
| $81.9M | 0.13% |
421,024
-2,143,840
| -84% | -$490M |
|
|
ANDG
128
Andersen Group
ANDG
$6.35B
| $81.7M | 0.13% |
2,165,645
-273,683
| -11% | -$9.65M |
|
129
Entegris
ENTG
$21.2B
| $80.1M | 0.12% |
445,276
-172,530
| -28% | -$24.9M |
|
130
Schwab US Broad Market ETF
SCHB
$44.8B
| $78.7M | 0.12% |
2,718,247
+7,170
| +0.3% | +$201K |
|
|
SARO
131
StandardAero Inc
SARO
$8.21B
| $78.1M | 0.12% |
2,611,830
-252,808
| -9% | -$6.65M |
|
132
Dell
DELL
$339B
| $77.9M | 0.12% |
180,576
-41,223
| -19% | -$11.9M |
|
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $77.7M | 0.12% |
110,435
-963
| -0.9% | -$645K |
|
134
Capital One
COF
$135B
| $77.4M | 0.12% |
385,755
+326,076
| +546% | +$62.4M |
|
135
First Citizens BancShares
FCNCA
$24.9B
| $76.1M | 0.12% |
36,593
-50,531
| -58% | -$101M |
|
136
Eagle Materials
EXP
$5.97B
| $74M | 0.11% |
328,975
-14,301
| -4% | -$2.99M |
|
137
Ingevity
NGVT
$2.43B
| $72.7M | 0.11% |
974,107
-17,909
| -2% | -$1.29M |
|
138
Dimensional US Small Cap ETF
DFAS
$15.6B
| $72.4M | 0.11% |
878,685
+88,620
| +11% | +$6.87M |
|
139
The Bancorp
TBBK
$2.73B
| $71.4M | 0.11% |
1,139,584
+222,797
| +24% | +$12.8M |
|
140
iShares Russell 1000 ETF
IWB
$49B
| $71M | 0.11% |
173,341
-30,568
| -15% | -$12.1M |
|
141
Applied Industrial Technologies
AIT
$11.9B
| $70.8M | 0.11% |
209,412
-25,575
| -11% | -$7.85M |
|
142
Valmont Industries
VMI
$9.29B
| $70.4M | 0.11% |
121,839
-48,356
| -28% | -$24.3M |
|
143
Plexus
PLXS
$6.56B
| $70M | 0.11% |
+232,959
| New | +$60.8M |
|
144
Align Technology
ALGN
$11.3B
| $69.8M | 0.11% |
413,611
-20,494
| -5% | -$3.56M |
|
145
Generac Holdings
GNRC
$11.1B
| $69.5M | 0.11% |
237,338
-199,398
| -46% | -$49.9M |
|
146
Citigroup
C
$231B
| $67.2M | 0.1% |
480,378
+5,679
| +1% | +$739K |
|
147
Applied Materials
AMAT
$361B
| $67.1M | 0.1% |
92,825
-10,659
| -10% | -$4.92M |
|
148
Guardant Health
GH
$21.7B
| $66.8M | 0.1% |
445,558
+115,994
| +35% | +$12.6M |
|
149
SLB Ltd
SLB
$85.3B
| $66.7M | 0.1% |
1,434,411
-184,900
| -11% | -$9.91M |
|
150
Archer Daniels Midland
ADM
$40.8B
| $66.5M | 0.1% |
870,353
+862,801
| +11,425% | +$65.7M |
|
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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.