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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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$133B
| $65.7M | 0.1% |
257,056
+104,736
| +69% | +$19.1M |
|
152
Vanguard Total Bond Market
BND
$160B
| $65.7M | 0.1% |
894,297
+383,525
| +75% | +$28.1M |
|
|
LMRI
153
Lumexa Imaging Holdings
LMRI
$1.17B
| $65.2M | 0.1% |
5,777,574
+4,072,497
| +239% | +$37.2M |
|
154
Casella Waste Systems
CWST
$5.95B
| $65M | 0.1% |
670,239
+20,747
| +3% | +$1.77M |
|
155
Curtiss-Wright
CW
$20.9B
| $64.8M | 0.1% |
85,524
-29,118
| -25% | -$21.3M |
|
156
SiTime
SITM
$18.4B
| $64.7M | 0.1% |
86,802
-56,096
| -39% | -$35.4M |
|
157
iShares Russell 3000 ETF
IWV
$20.3B
| $64.6M | 0.1% |
151,447
-8,990
| -6% | -$3.7M |
|
158
Cushman & Wakefield Ltd
CWK
$3.21B
| $64.5M | 0.1% |
4,819,608
+16,085
| +0.3% | +$216K |
|
159
CTS Corp
CTS
$1.63B
| $64M | 0.1% |
981,819
-39,832
| -4% | -$2.39M |
|
160
Watsco Inc
WSO
$13B
| $63.2M | 0.1% |
151,676
+48,776
| +47% | +$19.6M |
|
161
Hilton Worldwide
HLT
$70B
| $62.4M | 0.1% |
188,837
-291,647
| -61% | -$95.9M |
|
162
Dynatrace
DT
$15B
| $62.3M | 0.1% |
1,417,953
-1,135,245
| -44% | -$44.2M |
|
163
Aaon
AAON
$6.55B
| $62.1M | 0.1% |
489,527
-183,322
| -27% | -$21.5M |
|
164
Simpson Manufacturing
SSD
$7.42B
| $62.1M | 0.1% |
296,579
-7,045
| -2% | -$1.32M |
|
165
Dover
DOV
$26B
| $62M | 0.1% |
276,521
+17,480
| +7% | +$3.81M |
|
166
John Wiley & Sons Class A
WLY
$2.44B
| $61.4M | 0.1% |
1,266,653
+57,237
| +5% | +$2.41M |
|
167
Coca-Cola
KO
$379B
| $61M | 0.09% |
750,608
-20,386
| -3% | -$1.61M |
|
168
T. Rowe Price
TROW
$23.4B
| $60.3M | 0.09% |
530,003
+16,831
| +3% | +$1.72M |
|
169
Universal Display
OLED
$3.78B
| $60.1M | 0.09% |
693,623
+45,356
| +7% | +$4.19M |
|
170
Sensata Technologies
ST
$6.27B
| $59.5M | 0.09% |
1,246,326
-58,563
| -4% | -$2.65M |
|
171
HEICO Corp
HEI
$45.5B
| $59.2M | 0.09% |
166,117
+28,395
| +21% | +$8.64M |
|
172
Micron Technology
MU
$1.15T
| $58.9M | 0.09% |
51,025
-16,700
| -25% | -$12.5M |
|
|
AXON
173
Axon Enterprise
AXON
$41.9B
| $58.3M | 0.09% |
104,043
-19,800
| -16% | -$8.29M |
|
174
S&P Global
SPGI
$131B
| $57.4M | 0.09% |
140,980
-88,043
| -38% | -$37.2M |
|
175
Old Dominion Freight Line
ODFL
$38.5B
| $57.2M | 0.09% |
264,212
-130,506
| -33% | -$28.2M |
|
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NC
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.