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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 | |
|---|---|---|---|---|---|---|---|
176
Old National Bancorp
ONB
$9.41B
| $57.2M | 0.09% |
2,208,880
-45,507
| -2% | -$1.09M |
2024 Q2
8 quarters
|
|
177
Idexx Laboratories
IDXX
$43.6B
| $57M | 0.09% |
108,229
+180
| +0.2% | +$101K |
2013 Q2
52 quarters
|
|
178
Global Net Lease
GNL
$1.65B
| $56.9M | 0.09% |
6,364,564
+459,142
| +8% | +$4.29M |
2024 Q1
9 quarters
|
|
179
RTX Corp
RTX
$258B
| $56.7M | 0.09% |
299,068
-1,958
| -0.7% | -$359K |
2013 Q2
52 quarters
|
|
180
Ecovyst
ECVT
$1.09B
| $56.4M | 0.09% |
4,533,515
-308,659
| -6% | -$4.19M |
2025 Q3
3 quarters
|
|
181
Sonoco
SON
$5.04B
| $56.3M | 0.09% |
999,247
+3,508
| +0.4% | +$180K |
2013 Q2
52 quarters
|
|
182
Mine Safety
MSA
$7.07B
| $56.3M | 0.09% |
322,257
-193
| -0.1% | -$32.3K |
2019 Q2
28 quarters
|
|
183
WSFS Financial
WSFS
$3.92B
| $56.1M | 0.09% |
731,582
-13,307
| -2% | -$954K |
2021 Q1
21 quarters
|
|
184
Vulcan Materials
VMC
$34.3B
| $56M | 0.09% |
189,660
-2,137
| -1% | -$613K |
2019 Q1
29 quarters
|
|
185
Lattice Semiconductor
LSCC
$15.3B
| $55.7M | 0.09% |
364,301
-336,437
| -48% | -$43.4M |
2020 Q1
25 quarters
|
|
186
Ameriprise Financial
AMP
$43.3B
| $55.7M | 0.09% |
121,393
-3,629
| -3% | -$1.66M |
2013 Q2
52 quarters
|
|
187
PepsiCo
PEP
$184B
| $55.6M | 0.09% |
410,973
+41,947
| +11% | +$6.27M |
2013 Q2
52 quarters
|
|
188
Towne Bank
TOWN
$3.27B
| $55.6M | 0.09% |
1,535,126
-5,403
| -0.4% | -$189K |
2024 Q2
8 quarters
|
|
189
FirstService
FSV
$5.96B
| $55M | 0.09% |
386,877
-12,304
| -3% | -$1.71M |
2025 Q1
5 quarters
|
|
190
Linde
LIN
$231B
| $54.3M | 0.08% |
104,570
-1,420
| -1% | -$719K |
2018 Q4
30 quarters
|
|
191
GE Vernova
GEV
$247B
| $53.7M | 0.08% |
45,719
+7,299
| +19% | +$7.45M |
2024 Q2
8 quarters
|
|
192
Automatic Data Processing
ADP
$117B
| $53.6M | 0.08% |
239,424
+4,772
| +2% | +$1.02M |
2013 Q2
52 quarters
|
|
193
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $53.5M | 0.08% |
135,926
-38,165
| -22% | -$13.9M |
2013 Q2
52 quarters
|
|
194
Bristow Group
VTOL
$1.14B
| $53M | 0.08% |
1,281,911
-25,945
| -2% | -$1.16M |
2023 Q3
11 quarters
|
|
195
Netflix
NFLX
$271B
| $53M | 0.08% |
741,812
-629,613
| -46% | -$55.4M |
2014 Q2
48 quarters
|
|
196
Akre Focus ETF
AKRE
$5.18B
| $52.3M | 0.08% |
984,156
-234,848
| -19% | -$12.7M |
2025 Q4
2 quarters
|
|
197
Trane Technologies
TT
$104B
| $51.3M | 0.08% |
104,464
-100,557
| -49% | -$47M |
2013 Q2
52 quarters
|
|
198
EastGroup Properties
EGP
$10.9B
| $51M | 0.08% |
252,034
-18,521
| -7% | -$3.71M |
2020 Q1
25 quarters
|
|
199
Ducommun
DCO
$2.55B
| $50.9M | 0.08% |
275,053
-74,233
| -21% | -$11M |
2025 Q2
4 quarters
|
|
200
Integer Holdings
ITGR
$4.31B
| $50.9M | 0.08% |
+544,327
| New | +$48.3M |
2026 Q2
0 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.