We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Old National Bancorp
ONB
$9.96B
| $57.2M | 0.09% |
2,208,880
-45,507
| -2% | -$1.09M |
|
177
Idexx Laboratories
IDXX
$42.2B
| $57M | 0.09% |
108,229
+180
| +0.2% | +$101K |
|
178
Global Net Lease
GNL
$2.11B
| $56.9M | 0.09% |
6,364,564
+459,142
| +8% | +$4.29M |
|
179
RTX Corp
RTX
$271B
| $56.7M | 0.09% |
299,068
-1,958
| -0.7% | -$359K |
|
180
Ecovyst
ECVT
$1.12B
| $56.4M | 0.09% |
4,533,515
-308,659
| -6% | -$4.19M |
|
181
Sonoco
SON
$5.14B
| $56.3M | 0.09% |
999,247
+3,508
| +0.4% | +$180K |
|
182
Mine Safety
MSA
$7.28B
| $56.3M | 0.09% |
322,257
-193
| -0.1% | -$32.3K |
|
183
WSFS Financial
WSFS
$4.06B
| $56.1M | 0.09% |
731,582
-13,307
| -2% | -$954K |
|
184
Vulcan Materials
VMC
$34B
| $56M | 0.09% |
189,660
-2,137
| -1% | -$613K |
|
185
Lattice Semiconductor
LSCC
$16.5B
| $55.7M | 0.09% |
364,301
-336,437
| -48% | -$43.4M |
|
186
Ameriprise Financial
AMP
$49.5B
| $55.7M | 0.09% |
121,393
-3,629
| -3% | -$1.66M |
|
187
PepsiCo
PEP
$188B
| $55.6M | 0.09% |
410,973
+41,947
| +11% | +$6.27M |
|
188
Towne Bank
TOWN
$3.47B
| $55.6M | 0.09% |
1,535,126
-5,403
| -0.4% | -$189K |
|
189
FirstService
FSV
$6.29B
| $55M | 0.09% |
386,877
-12,304
| -3% | -$1.71M |
|
190
Linde
LIN
$220B
| $54.3M | 0.08% |
104,570
-1,420
| -1% | -$719K |
|
191
GE Vernova
GEV
$251B
| $53.7M | 0.08% |
45,719
+7,299
| +19% | +$7.45M |
|
192
Automatic Data Processing
ADP
$110B
| $53.6M | 0.08% |
239,424
+4,772
| +2% | +$1.02M |
|
193
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $53.5M | 0.08% |
135,926
-38,165
| -22% | -$13.9M |
|
194
Bristow Group
VTOL
$1.28B
| $53M | 0.08% |
1,281,911
-25,945
| -2% | -$1.16M |
|
195
Netflix
NFLX
$326B
| $53M | 0.08% |
741,812
-629,613
| -46% | -$55.4M |
|
|
AKRE
196
Akre Focus ETF
AKRE
$5.3B
| $52.3M | 0.08% |
984,156
-234,848
| -19% | -$12.7M |
|
197
Trane Technologies
TT
$98.5B
| $51.3M | 0.08% |
104,464
-100,557
| -49% | -$47M |
|
198
EastGroup Properties
EGP
$10.7B
| $51M | 0.08% |
252,034
-18,521
| -7% | -$3.71M |
|
199
Ducommun
DCO
$2.54B
| $50.9M | 0.08% |
275,053
-74,233
| -21% | -$11M |
|
200
Integer Holdings
ITGR
$4.3B
| $50.9M | 0.08% |
+544,327
| New | +$48.3M |
|
Similar funds
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.