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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $82M | 0.13% |
1,374,566
-23,057
| -2% | -$1.36M |
2013 Q2
52 quarters
|
|
|
127
Autodesk
ADSK
$51.4B
| $81.9M | 0.13% |
421,024
-2,143,840
| -84% | -$490M |
2015 Q3
43 quarters
|
|
128
Andersen Group
ANDG
$1.13B
| $81.7M | 0.13% |
2,165,645
-273,683
| -11% | -$9.7M |
2025 Q4
2 quarters
|
|
129
Entegris
ENTG
$22.7B
| $80.1M | 0.12% |
445,276
-172,530
| -28% | -$24.9M |
2020 Q1
25 quarters
|
|
130
Schwab US Broad Market ETF
SCHB
$45.1B
| $78.7M | 0.12% |
2,718,247
+7,170
| +0.3% | +$201K |
2013 Q2
52 quarters
|
|
131
StandardAero Inc
SARO
$7.1B
| $78.1M | 0.12% |
2,611,830
-252,808
| -9% | -$6.65M |
2024 Q4
6 quarters
|
|
132
Dell
DELL
$307B
| $77.9M | 0.12% |
180,576
-41,223
| -19% | -$11.9M |
2020 Q3
23 quarters
|
|
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $77.7M | 0.12% |
110,435
-963
| -0.9% | -$645K |
2013 Q2
52 quarters
|
|
134
Capital One
COF
$128B
| $77.4M | 0.12% |
385,755
+326,076
| +546% | +$62.4M |
2013 Q2
52 quarters
|
|
135
First Citizens BancShares
FCNCA
$24.2B
| $76.1M | 0.12% |
36,593
-50,531
| -58% | -$101M |
2021 Q2
20 quarters
|
|
136
Eagle Materials
EXP
$5.3B
| $74M | 0.11% |
328,975
-14,301
| -4% | -$2.99M |
2018 Q4
30 quarters
|
|
137
Ingevity
NGVT
$2.42B
| $72.7M | 0.11% |
974,107
-17,909
| -2% | -$1.29M |
2021 Q2
20 quarters
|
|
138
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $72.4M | 0.11% |
878,685
+88,620
| +11% | +$6.87M |
2023 Q2
12 quarters
|
|
139
The Bancorp
TBBK
$2.04B
| $71.4M | 0.11% |
1,139,584
+222,797
| +24% | +$12.8M |
2021 Q1
21 quarters
|
|
140
iShares Russell 1000 ETF
IWB
$49.2B
| $71M | 0.11% |
173,341
-30,568
| -15% | -$12.1M |
2013 Q2
52 quarters
|
|
141
Applied Industrial Technologies
AIT
$12.4B
| $70.8M | 0.11% |
209,412
-25,575
| -11% | -$7.85M |
2020 Q4
22 quarters
|
|
142
Valmont Industries
VMI
$8.71B
| $70.4M | 0.11% |
121,839
-48,356
| -28% | -$24.3M |
2021 Q1
21 quarters
|
|
143
Plexus
PLXS
$6.39B
| $70M | 0.11% |
+232,959
| New | +$60.8M |
2026 Q2
0 quarters
|
|
144
Align Technology
ALGN
$10.7B
| $69.8M | 0.11% |
413,611
-20,494
| -5% | -$3.56M |
2013 Q2
52 quarters
|
|
145
Generac Holdings
GNRC
$11.9B
| $69.5M | 0.11% |
237,338
-199,398
| -46% | -$49.9M |
2022 Q4
14 quarters
|
|
146
Citigroup
C
$207B
| $67.2M | 0.1% |
480,378
+5,679
| +1% | +$739K |
2013 Q2
52 quarters
|
|
147
Applied Materials
AMAT
$326B
| $67.1M | 0.1% |
92,825
-10,659
| -10% | -$4.92M |
2017 Q2
36 quarters
|
|
148
Guardant Health
GH
$22.8B
| $66.8M | 0.1% |
445,558
+115,994
| +35% | +$12.6M |
2026 Q1
1 quarter
|
|
149
SLB Ltd
SLB
$75.5B
| $66.7M | 0.1% |
1,434,411
-184,900
| -11% | -$9.9M |
2013 Q2
52 quarters
|
|
150
Archer Daniels Midland
ADM
$38.1B
| $66.5M | 0.1% |
870,353
+862,801
| +11,425% | +$65.7M |
2013 Q2
52 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.