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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 | |
|---|---|---|---|---|---|---|---|
151
Corning
GLW
$117B
| $65.7M | 0.1% |
257,056
+104,736
| +69% | +$19.1M |
2013 Q2
52 quarters
|
|
152
Vanguard Total Bond Market
BND
$163B
| $65.7M | 0.1% |
894,297
+383,525
| +75% | +$28.1M |
2022 Q1
17 quarters
|
|
153
Lumexa Imaging Holdings
LMRI
$1.05B
| $65.2M | 0.1% |
5,777,574
+4,072,497
| +239% | +$37.2M |
2026 Q1
1 quarter
|
|
154
Casella Waste Systems
CWST
$5.77B
| $65M | 0.1% |
670,239
+20,747
| +3% | +$1.77M |
2022 Q2
16 quarters
|
|
155
Curtiss-Wright
CW
$18.3B
| $64.8M | 0.1% |
85,524
-29,118
| -25% | -$21.3M |
2020 Q3
23 quarters
|
|
156
SiTime
SITM
$15.4B
| $64.7M | 0.1% |
86,802
-56,096
| -39% | -$35.4M |
2023 Q2
12 quarters
|
|
157
iShares Russell 3000 ETF
IWV
$20.6B
| $64.6M | 0.1% |
151,447
-8,990
| -6% | -$3.7M |
2015 Q2
44 quarters
|
|
158
Cushman & Wakefield Ltd
CWK
$2.73B
| $64.5M | 0.1% |
4,819,608
+16,085
| +0.3% | +$216K |
2025 Q3
3 quarters
|
|
159
CTS Corp
CTS
$1.61B
| $64M | 0.1% |
981,819
-39,832
| -4% | -$2.39M |
2014 Q2
48 quarters
|
|
160
Watsco Inc
WSO
$12.7B
| $63.2M | 0.1% |
151,676
+48,776
| +47% | +$19.6M |
2022 Q2
16 quarters
|
|
161
Hilton Worldwide
HLT
$81.8B
| $62.4M | 0.1% |
188,837
-291,647
| -61% | -$95.9M |
2015 Q3
43 quarters
|
|
162
Dynatrace
DT
$18.8B
| $62.3M | 0.1% |
1,417,953
-1,135,245
| -44% | -$44.2M |
2019 Q3
27 quarters
|
|
163
Aaon
AAON
$6.13B
| $62.1M | 0.1% |
489,527
-183,322
| -27% | -$21.5M |
2025 Q1
5 quarters
|
|
164
Simpson Manufacturing
SSD
$7.42B
| $62.1M | 0.1% |
296,579
-7,045
| -2% | -$1.32M |
2017 Q1
37 quarters
|
|
165
Dover
DOV
$26.8B
| $62M | 0.1% |
276,521
+17,480
| +7% | +$3.81M |
2013 Q2
52 quarters
|
|
166
John Wiley & Sons Class A
WLY
$2.63B
| $61.4M | 0.1% |
1,266,653
+57,237
| +5% | +$2.41M |
2024 Q4
6 quarters
|
|
167
Coca-Cola
KO
$399B
| $61M | 0.09% |
750,608
-20,386
| -3% | -$1.61M |
2013 Q2
52 quarters
|
|
168
T. Rowe Price
TROW
$22B
| $60.3M | 0.09% |
530,003
+16,831
| +3% | +$1.72M |
2013 Q2
52 quarters
|
|
169
Universal Display
OLED
$3.85B
| $60.1M | 0.09% |
693,623
+45,356
| +7% | +$4.19M |
2025 Q1
5 quarters
|
|
170
Sensata Technologies
ST
$6.21B
| $59.5M | 0.09% |
1,246,326
-58,563
| -4% | -$2.65M |
2024 Q2
8 quarters
|
|
171
HEICO Corp
HEI
$41.7B
| $59.2M | 0.09% |
166,117
+28,395
| +21% | +$8.64M |
2013 Q2
52 quarters
|
|
172
Micron Technology
MU
$1.04T
| $58.9M | 0.09% |
51,025
-16,700
| -25% | -$12.5M |
2014 Q1
49 quarters
|
|
173
Axon Enterprise
AXON
$32.2B
| $58.3M | 0.09% |
104,043
-19,800
| -16% | -$8.29M |
2024 Q3
7 quarters
|
|
174
S&P Global
SPGI
$130B
| $57.4M | 0.09% |
140,980
-88,043
| -38% | -$37.2M |
2016 Q2
40 quarters
|
|
175
Old Dominion Freight Line
ODFL
$39.3B
| $57.2M | 0.09% |
264,212
-130,506
| -33% | -$28.2M |
2016 Q1
41 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.