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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
-5.7%
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
$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 | Miscellaneous | 17.24% |
| 3 | Financials | 16.06% |
| 4 | Industrials | 10.19% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qualcomm
QCOM
$188B
| $14.1M | 0.02% |
109,416
+1,541
| +1% | +$225K |
|
377
Virtus Investment Partners
VRTS
$1.01B
| $14M | 0.02% |
103,866
+13,392
| +15% | +$1.98M |
|
378
Sherwin-Williams
SHW
$77.8B
| $13.9M | 0.02% |
43,269
-14,083
| -25% | -$4.85M |
|
379
Brookfield Infrastructure Partners
BIP
$16.9B
| $13.6M | 0.02% |
376,845
+2,669
| +0.7% | +$97.9K |
|
380
CoStar Group
CSGP
$12B
| $13.6M | 0.02% |
337,021
-1,569,324
| -82% | -$81.7M |
|
381
Prologis
PLD
$129B
| $13.4M | 0.02% |
101,656
+1,801
| +2% | +$241K |
|
382
McCormick & Company Non-Voting
MKC
$13.8B
| $13.4M | 0.02% |
265,389
-7,447
| -3% | -$474K |
|
383
Goldman Sachs
GS
$300B
| $13.3M | 0.02% |
15,710
+1,495
| +11% | +$1.33M |
|
384
Black Stone Minerals
BSM
$3.17B
| $13.3M | 0.02% |
878,003
| – | – |
|
385
Moody's
MCO
$82.2B
| $13.3M | 0.02% |
30,386
-1,673
| -5% | -$791K |
|
386
Phillips 66
PSX
$104B
| $13.3M | 0.02% |
72,735
+4,382
| +6% | +$687K |
|
387
Altria Group
MO
$113B
| $13.1M | 0.02% |
198,436
-1,928
| -1% | -$124K |
|
388
Dow Inc
DOW
$21.2B
| $13.1M | 0.02% |
314,264
+28,727
| +10% | +$911K |
|
389
Mueller Water Products
MWA
$3.75B
| $12.9M | 0.02% |
469,168
-692,648
| -60% | -$19.2M |
|
390
iShares S&P 500 Growth ETF
IVW
$76.5B
| $12.8M | 0.02% |
113,394
-10,540
| -9% | -$1.27M |
|
391
Union Pacific
UNP
$169B
| $12.8M | 0.02% |
52,637
-1,166
| -2% | -$286K |
|
392
CSX Corp
CSX
$89.6B
| $12.7M | 0.02% |
309,904
-3,045
| -1% | -$119K |
|
393
Expedia Group
EXPE
$32.7B
| $12.6M | 0.02% |
54,560
-8,758
| -14% | -$2.15M |
|
|
MRSH
394
Marsh
MRSH
$84.4B
| $12.5M | 0.02% |
72,150
+714
| +1% | +$128K |
|
395
Knife River
KNF
$3.29B
| $12.5M | 0.02% |
+152,653
| New | +$12.3M |
|
396
DexCom
DXCM
$31.7B
| $12.1M | 0.02% |
192,973
-93,536
| -33% | -$6.51M |
|
397
Bristol-Myers Squibb
BMY
$132B
| $12.1M | 0.02% |
199,765
+2,946
| +1% | +$172K |
|
398
Royal Bank of Canada
RY
$286B
| $11.9M | 0.02% |
73,827
-1,686
| -2% | -$282K |
|
399
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $11.7M | 0.02% |
39,166
+332
| +0.9% | +$104K |
|
400
CrowdStrike
CRWD
$213B
| $11.6M | 0.02% |
119,008
+20,172
| +20% | +$2.14M |
|
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NC
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 Miscellaneous and Financials.
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.