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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
-5.7%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$60.9B
AUM Growth
-$10.8B
(-15%)
Cap. Flow
-$5.29B
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
1,481
New
100
Increased
509
Reduced
626
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$433M |
| 2 |
Palo Alto Networks
PANW
|
+$270M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 4 |
Cintas
CTAS
|
+$197M |
| 5 |
Mastercard
MA
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$675M |
| 2 |
Microsoft
MSFT
|
+$432M |
| 3 |
Amazon
AMZN
|
+$370M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$299M |
| 5 |
Verisk Analytics
VRSK
|
+$296M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.84% |
| 2 | Financials | 16.06% |
| 3 | Industrials | 10.19% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $3.6B | 5.91% |
9,717,825
-1,033,430
| -10% | -$432M |
|
2
Visa
V
$677B
| $2.3B | 3.77% |
7,595,390
+196,349
| +3% | +$63.1M |
|
3
TSMC
TSM
$2.2T
| $2.08B | 3.41% |
6,140,795
-328,484
| -5% | -$113M |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $1.94B | 3.19% |
6,764,340
-815,494
| -11% | -$256M |
|
|
5
Mastercard
MA
$476B
| $1.74B | 2.87% |
3,490,102
+329,020
| +10% | +$173M |
|
6
NVIDIA
NVDA
$5.02T
| $1.7B | 2.79% |
9,740,662
-1,498,592
| -13% | -$275M |
|
|
7
Amazon
AMZN
$2.66T
| $1.59B | 2.62% |
7,644,464
-1,680,642
| -18% | -$370M |
|
|
BAFE
8
Brown Advisory Flexible Equity ETF
BAFE
$1.7B
| $1.42B | 2.34% |
56,200,198
+1,659,990
| +3% | +$44.3M |
|
|
9
iShares Core S&P 500 ETF
IVV
$887B
| $1.12B | 1.85% |
1,721,246
+300,446
| +21% | +$205M |
|
10
Apple
AAPL
$4.81T
| $1.02B | 1.67% |
4,014,257
+121,064
| +3% | +$31.5M |
|
|
SCHW
11
Charles Schwab
SCHW
$174B
| $859M | 1.41% |
9,142,065
-3,053,368
| -25% | -$299M |
|
12
Broadcom
AVGO
$1.84T
| $751M | 1.23% |
2,425,317
-53,136
| -2% | -$17.5M |
|
|
DSPY
13
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$975M
| $750M | 1.23% |
13,145,432
| – | – |
|
14
GE Aerospace
GE
$353B
| $745M | 1.22% |
2,624,001
-549,607
| -17% | -$173M |
|
15
Vanguard Total Stock Market ETF
VTI
$662B
| $709M | 1.16% |
2,209,084
+37,730
| +2% | +$12.7M |
|
16
Equifax
EFX
$20.6B
| $657M | 1.08% |
3,648,819
+838,940
| +30% | +$167M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $630M | 1.04% |
968,768
+49,331
| +5% | +$33.5M |
|
18
Autodesk
ADSK
$44.6B
| $614M | 1.01% |
2,564,864
+281,247
| +12% | +$70.7M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $595M | 0.98% |
2,068,419
-33,218
| -2% | -$10.4M |
|
20
Intuitive Surgical
ISRG
$124B
| $585M | 0.96% |
1,268,966
-251,015
| -17% | -$127M |
|
21
Edwards Lifesciences
EW
$48.7B
| $563M | 0.93% |
7,029,512
-302,614
| -4% | -$24.9M |
|
22
KKR & Co
KKR
$87.2B
| $558M | 0.92% |
6,032,964
-877,396
| -13% | -$92.5M |
|
23
Danaher
DHR
$127B
| $555M | 0.91% |
2,926,636
-560,605
| -16% | -$119M |
|
24
Ferguson
FERG
$43.9B
| $509M | 0.84% |
2,183,407
-321,046
| -13% | -$78.1M |
|
25
Booking.com
BKNG
$139B
| $507M | 0.83% |
3,009,300
+362,950
| +14% | +$66.8M |
|
Similar funds
QCM
Brown Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Brown Advisory held 1,481 positions worth $60.9B, down 15% from $71.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brown Advisory withdrew a net $5.29B in Q1 2026, closing 88 positions and reducing 626 holdings. Its most notable exit was Confluent, an estimated $89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, Brown Advisory opened a new position in Brown Advisory International Value Select ETF worth $66.3M.
- Brown Advisory's largest Q1 2026 buy was Brown Advisory International Value Select ETF: 2,780,270 shares worth $66.3M.
- Brown Advisory added most to Mercado Libre in Q1 2026, an estimated $433M increase.
- Brown Advisory's biggest Q1 2026 reduction was Intuit, cutting an estimated $675M.
- Brown Advisory fully exited Confluent in Q1 2026, selling an estimated $89M.
- Brown Advisory's ten largest holdings make up 30% of its $60.9B portfolio in Q1 2026.
- Brown Advisory opened 100 new positions and closed 88 in Q1 2026.
- Brown Advisory's portfolio value fell 15% quarter-over-quarter to $60.9B.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.