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Latest BROWN ADVISORY INC Stock Portfolio

$64.57Billion | No. of Holdings #1445

BROWN ADVISORY INC Performance

2026 Q2+11.28%
YTD+3.19%
2025+7.01%

About BROWN ADVISORY INC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROWN ADVISORY INC reported an equity portfolio of $64.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BROWN ADVISORY INC are MSFT, TSM, GOOG. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off MISTER CAR WASH INC (MCW), DRAFTKINGS INC NEW (DKNG) and AVANOS MED INC (AVNS) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), ZOETIS INC (ZTS) and NCR ATLEOS CORPORATION. BROWN ADVISORY INC opened new stock positions in PLEXUS CORP (PLXS), INTEGER HLDGS CORP (ITGR) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to ACV AUCTIONS INC (ACVA), ARCHER DANIELS MIDLAND CO (ADM) and ARISTA NETWORKS INC (ANET).
BROWN ADVISORY INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$64.57Billion
  as of Aug 14, 2026

BROWN ADVISORY INC Annual Return Estimates Vs S&P 500

Our best estimate is that BROWN ADVISORY INC made a return of 11.28% in the last quarter. In trailing 12 months, it's portfolio return was 5.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
plexus corp70,043,700
integer hldgs corp50,867,400
space exploration techn corp42,321,000
roundhill etf trust38,135,200
insight enterprises inc36,779,000
dorman prods inc36,377,400
viking holdings ltd33,893,300
lincoln intl inc31,492,500
New stocks bought by BROWN ADVISORY INC

Additions

Ticker% Inc.
acv auctions inc12,950
archer daniels midland co11,424
arista networks inc7,796
spdr series trust7,455
ishares tr7,384
bank montreal medium3,333
palantir technologies inc1,011
vaneck etf trust934
Additions to existing portfolio by BROWN ADVISORY INC

Reductions

Ticker% Reduced
veralto corp-90.21
autodesk inc-83.58
servicenow inc-78.31
marvell technology inc-62.72
hilton worldwide hldgs inc-60.7
digitalbridge group inc-60.57
guardian pharmacy svcs inc-58.38
first ctzns bancshares inc d-58.00
BROWN ADVISORY INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BROWN ADVISORY INC

Sector Distribution

BROWN ADVISORY INC has about 30.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others30.7
Technology20.4
Financial Services13.9
Industrials8.4
Healthcare7.6
Communication Services7.2
Consumer Cyclical6.6
Consumer Defensive1.6
Energy1.3
Basic Materials1.3

Market Cap. Distribution

BROWN ADVISORY INC has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP34.3
UNALLOCATED31.6
LARGE-CAP26.6
MID-CAP6
SMALL-CAP1.2

Stocks belong to which Index?

About 58.8% of the stocks held by BROWN ADVISORY INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.4
Others41.2
RUSSELL 20005.4
Top 5 Winners (%)%
astera labs inc
267.8 %
OUST
ouster inc
240.3 %
INTC
intel corp
213.0 %
MU
micron technology inc
211.9 %
AMD
advanced micro devices inc
179.7 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
845.9 M
MRVL
marvell technology inc
678.9 M
GOOG
alphabet inc
486.7 M
V
visa inc
300.2 M
DDOG
datadog inc
285.1 M
Top 5 Losers (%)%
sable offshore corp
-81.4 %
VAW
vanguard world fd
-73.1 %
CVNA
carvana co
-72.2 %
VB
vanguard index fds
-70.5 %
AMPS
ishares tr
-70.4 %
Top 5 Losers ($)$
IJR
ishares tr
-366.8 M
VAW
vanguard world fd
-303.6 M
INTU
intuit
-164.8 M
VB
vanguard index fds
-105.7 M
ZTS
zoetis inc
-98.4 M

BROWN ADVISORY INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BROWN ADVISORY INC

BROWN ADVISORY INC has 1445 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for BROWN ADVISORY INC last quarter.

$63.19BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BROWN ADVISORY INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN ADVISORY INC's holding in Ishares Tr over time
0.19%791,591
$124.23M
0.19%
increased 14.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN ADVISORY INC's holding in Ishares Tr over time
0.04%375,076
$28.55M
0.04%
increased 7.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN ADVISORY INC's holding in Ishares Tr over time
0.01%75,432
$7.47M
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
BROWN ADVISORY INC's holding in Alps Etf Tr over time
0.01%129,624
$6.72M
0.01%
decreased 4.72 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BROWN ADVISORY INC's holding in Ishares Inc over time
0.06%186,550
$37.80M
0.06%
increased 0.27 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BROWN ADVISORY INC's holding in Vaneck Etf Trust over time
0.02%18,345
$12.03M
0.02%
increased 934.69 percentadded