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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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
ACV Auctions
ACVA
| $49.8M | 0.08% |
6,924,066
+6,871,008
| +12,950% | +$38.9M |
2021 Q1
21 quarters
|
|
202
Kadant
KAI
$3.14B
| $49.8M | 0.08% |
158,366
-14,099
| -8% | -$4.39M |
2013 Q2
52 quarters
|
|
203
Guidewire Software
GWRE
$14.9B
| $48.8M | 0.08% |
396,198
-37,620
| -9% | -$5.02M |
2015 Q3
43 quarters
|
|
204
Cytokinetics
CYTK
$8.74B
| $48.6M | 0.08% |
570,664
-43,991
| -7% | -$3.16M |
2024 Q1
9 quarters
|
|
205
Kestra Medical Technologies
KMTS
$1.63B
| $48.6M | 0.08% |
1,909,056
+185,326
| +11% | +$3.88M |
2025 Q1
5 quarters
|
|
206
Valvoline
VVV
$3.97B
| $48.2M | 0.07% |
1,217,954
-25,016
| -2% | -$870K |
2026 Q1
1 quarter
|
|
207
Thermo Fisher Scientific
TMO
$257B
| $46.5M | 0.07% |
92,785
+352
| +0.4% | +$169K |
2013 Q2
52 quarters
|
|
208
Abbott
ABT
$174B
| $46.5M | 0.07% |
512,342
-419
| -0.1% | -$38.2K |
2013 Q2
52 quarters
|
|
209
T-Mobile US
TMUS
$165B
| $46.5M | 0.07% |
277,102
-36,532
| -12% | -$6.92M |
2020 Q2
24 quarters
|
|
210
Murphy USA
MUSA
$9.9B
| $46.3M | 0.07% |
85,946
-27,897
| -25% | -$15.2M |
2015 Q3
43 quarters
|
|
211
Apollo Global Management
APO
$66B
| $46.1M | 0.07% |
389,463
+5,338
| +1% | +$671K |
2022 Q1
17 quarters
|
|
212
iShares Russell 2000 Value ETF
IWN
$13.7B
| $45.6M | 0.07% |
206,035
-6,154
| -3% | -$1.29M |
2013 Q2
52 quarters
|
|
213
Signet Jewelers
SIG
$4.4B
| $44.7M | 0.07% |
518,692
+46,705
| +10% | +$4.04M |
2023 Q1
13 quarters
|
|
214
Nomad Foods
NOMD
$1.65B
| $44.5M | 0.07% |
4,067,113
-2,450,599
| -38% | -$24.4M |
2017 Q3
35 quarters
|
|
215
Brightstar Lottery PLC
BRSL
$1.69B
| $44.4M | 0.07% |
4,145,947
+962,292
| +30% | +$11.4M |
2025 Q1
5 quarters
|
|
216
Vanguard Morningstar Growth ETF
VUG
$231B
| $44.2M | 0.07% |
513,362
-23,302
| -4% | -$1.96M |
2013 Q2
52 quarters
|
|
217
Flex
FLEX
$31.9B
| $43.9M | 0.07% |
270,800
-39,285
| -13% | -$4.76M |
2023 Q1
13 quarters
|
|
218
Unilever
UL
$139B
| $43.8M | 0.07% |
728,942
-250,546
| -26% | -$14.5M |
2013 Q2
52 quarters
|
|
219
Vanguard Total International Stock ETF
VXUS
$162B
| $43.1M | 0.07% |
504,459
+208,235
| +70% | +$17.4M |
2016 Q4
38 quarters
|
|
220
Amgen
AMGN
$237B
| $43M | 0.07% |
118,830
-4,053
| -3% | -$1.39M |
2013 Q2
52 quarters
|
|
221
H.B. Fuller
FUL
$2.73B
| $43M | 0.07% |
737,608
-181,525
| -20% | -$11.2M |
2021 Q2
20 quarters
|
|
222
iShares S&P 100 ETF
OEF
$20.6B
| $43M | 0.07% |
117,413
+22,622
| +24% | +$8.1M |
2013 Q2
52 quarters
|
|
223
Horace Mann Educators
HMN
$1.88B
| $42.8M | 0.07% |
829,104
+22,249
| +3% | +$1.03M |
2024 Q2
8 quarters
|
|
224
Walmart Inc
WMT
$935B
| $42.8M | 0.07% |
378,055
+1,394
| +0.4% | +$173K |
2013 Q2
52 quarters
|
|
225
First Financial Bancorp
FFBC
$3.33B
| $42.5M | 0.07% |
1,256,208
+185,308
| +17% | +$5.66M |
2026 Q1
1 quarter
|
|
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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.