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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 | |
|---|---|---|---|---|---|---|
201
ACV Auctions
ACVA
$1.19B
| $49.8M | 0.08% |
6,924,066
+6,871,008
| +12,950% | +$38.9M |
|
202
Kadant
KAI
$3.53B
| $49.8M | 0.08% |
158,366
-14,099
| -8% | -$4.39M |
|
203
Guidewire Software
GWRE
$13.5B
| $48.8M | 0.08% |
396,198
-37,620
| -9% | -$5.02M |
|
204
Cytokinetics
CYTK
$10.1B
| $48.6M | 0.08% |
570,664
-43,991
| -7% | -$3.16M |
|
|
KMTS
205
Kestra Medical Technologies
KMTS
$1.5B
| $48.6M | 0.08% |
1,909,056
+185,326
| +11% | +$3.88M |
|
206
Valvoline
VVV
$4.09B
| $48.2M | 0.07% |
1,217,954
-25,016
| -2% | -$870K |
|
207
Thermo Fisher Scientific
TMO
$227B
| $46.5M | 0.07% |
92,785
+352
| +0.4% | +$169K |
|
208
Abbott
ABT
$187B
| $46.5M | 0.07% |
512,342
-419
| -0.1% | -$38.2K |
|
209
T-Mobile US
TMUS
$195B
| $46.5M | 0.07% |
277,102
-36,532
| -12% | -$6.92M |
|
210
Murphy USA
MUSA
$9.4B
| $46.3M | 0.07% |
85,946
-27,897
| -25% | -$15.2M |
|
211
Apollo Global Management
APO
$78.9B
| $46.1M | 0.07% |
389,463
+5,338
| +1% | +$671K |
|
212
iShares Russell 2000 Value ETF
IWN
$14.6B
| $45.6M | 0.07% |
206,035
-6,154
| -3% | -$1.29M |
|
213
Signet Jewelers
SIG
$3.31B
| $44.7M | 0.07% |
518,692
+46,705
| +10% | +$4.04M |
|
214
Nomad Foods
NOMD
$1.63B
| $44.5M | 0.07% |
4,067,113
-2,450,599
| -38% | -$24.4M |
|
|
BRSL
215
Brightstar Lottery PLC
BRSL
$2.06B
| $44.4M | 0.07% |
4,145,947
+962,292
| +30% | +$11.4M |
|
216
Vanguard Morningstar Growth ETF
VUG
$228B
| $44.2M | 0.07% |
513,362
-23,302
| -4% | -$1.96M |
|
217
Flex
FLEX
$40.5B
| $43.9M | 0.07% |
270,800
-39,285
| -13% | -$4.76M |
|
218
Unilever
UL
$138B
| $43.8M | 0.07% |
728,942
-250,546
| -26% | -$14.5M |
|
219
Vanguard Total International Stock ETF
VXUS
$165B
| $43.1M | 0.07% |
504,459
+208,235
| +70% | +$17.4M |
|
220
Amgen
AMGN
$236B
| $43M | 0.07% |
118,830
-4,053
| -3% | -$1.39M |
|
221
H.B. Fuller
FUL
$2.9B
| $43M | 0.07% |
737,608
-181,525
| -20% | -$11.2M |
|
222
iShares S&P 100 ETF
OEF
$20.5B
| $43M | 0.07% |
117,413
+22,622
| +24% | +$8.1M |
|
223
Horace Mann Educators
HMN
$2.06B
| $42.8M | 0.07% |
829,104
+22,249
| +3% | +$1.03M |
|
224
Walmart Inc
WMT
$850B
| $42.8M | 0.07% |
378,055
+1,394
| +0.4% | +$173K |
|
225
First Financial Bancorp
FFBC
$3.46B
| $42.5M | 0.07% |
1,256,208
+185,308
| +17% | +$5.66M |
|
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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.