We are live on ! Find out more
Brown Advisory

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
Cap. Flow
-$4.69B
Cap. Flow %
-7.27%
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 Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$626M
2
ADSK icon
Autodesk
ADSK
+$490M
3
MSFT icon
Microsoft
MSFT
+$489M
4
ZTS icon
Zoetis
ZTS
+$389M
5
AMZN icon
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
MYRG icon
1501
MYR Group
MYRG
$3.97B
– –
-2,029
Closed -$573K –
NXT icon
1502
Nextpower Inc. Common Stock
NXT
$11.8B
– –
-3,931
Closed -$474K –
OPEN icon
1503
Opendoor
OPEN
$1.96B
– –
-16,326
Closed -$76.4K –
ORA icon
1504
Ormat Technologies
ORA
$5.42B
– –
-5,925
Closed -$663K –
OSCR icon
1505
Oscar Health
OSCR
$10.3B
– –
-18,850
Closed -$216K –
PAA icon
1506
Plains All American Pipeline
PAA
$18.3B
– –
-9,557
Closed -$213K –
PII icon
1507
Polaris
PII
$3.23B
– –
-5,888
Closed -$321K –
QGRO icon
1508
American Century US Quality Growth ETF
QGRO
$1.92B
– –
-5,393
Closed -$566K –
RUN icon
1509
Sunrun
RUN
$1.85B
– –
-16,812
Closed -$228K –
SCL icon
1510
Stepan Co
SCL
$1.46B
– –
-4,195
Closed -$210K –
SEDG icon
1511
SolarEdge
SEDG
$2.03B
– –
-5,136
Closed -$262K –
SHG icon
1512
Shinhan Financial Group
SHG
$31.9B
– –
-4,524
Closed -$277K –
SHYG icon
1513
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,330
Closed -$226K –
SWX icon
1514
Southwest Gas
SWX
$6.6B
– –
-5,045
Closed -$438K –
TEX icon
1515
Terex
TEX
$5.96B
– –
-3,532
Closed -$209K –
TFLO icon
1516
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
– –
-8,352
Closed -$423K –
THR icon
1517
DELISTED
Thermon Group Holdings
THR
– –
-7,603
Closed -$383K –
TME icon
1518
Tencent Music
TME
$14B
– –
-11,283
Closed -$105K –
TSN icon
1519
Tyson Foods
TSN
$20.1B
– –
-3,157
Closed -$202K –
TTD icon
1520
Trade Desk
TTD
$6.22B
– –
-14,861
Closed -$337K –
TTGT icon
1521
TechTarget
TTGT
$273M
– –
-127,626
Closed -$495K –
TX icon
1522
Ternium
TX
$10.9B
– –
-24,872
Closed -$999K –
UBS icon
1523
UBS Group
UBS
$144B
– –
-8,294
Closed -$324K –
UMC icon
1524
United Microelectronic
UMC
$46.5B
– –
-16,620
Closed -$149K –
VIV icon
1525
Telefônica Brasil
VIV
$20.9B
– –
-11,448
Closed -$182K –

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.