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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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$39.4B
| $9.53M | 0.02% |
103,458
+30,207
| +41% | +$2.99M |
|
427
Northrop Grumman
NOC
$74.6B
| $9.33M | 0.02% |
13,681
-818
| -6% | -$566K |
|
428
Best Buy
BBY
$18.4B
| $9.21M | 0.02% |
143,387
-19,233
| -12% | -$1.26M |
|
429
Vanguard Small-Cap Value ETF
VBR
$37B
| $9.08M | 0.01% |
41,811
+235
| +0.6% | +$52.5K |
|
430
Comfort Systems
FIX
$63B
| $9.08M | 0.01% |
6,582
-75
| -1% | -$95.2K |
|
431
iShares Biotechnology ETF
IBB
$9.26B
| $9.07M | 0.01% |
53,703
-309
| -0.6% | -$52.8K |
|
432
Roper Technologies
ROP
$34B
| $9M | 0.01% |
25,432
-5,789
| -19% | -$2.14M |
|
433
Otis Worldwide
OTIS
$27B
| $8.96M | 0.01% |
116,287
-4,897
| -4% | -$428K |
|
434
BP
BP
$112B
| $8.92M | 0.01% |
189,887
-6,209
| -3% | -$243K |
|
435
FedEx
FDX
$75.9B
| $8.87M | 0.01% |
24,892
-670
| -3% | -$233K |
|
436
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $8.8M | 0.01% |
45,898
-5,459
| -11% | -$1.09M |
|
437
L3Harris
LHX
$53.1B
| $8.77M | 0.01% |
25,419
-38
| -0.1% | -$13.3K |
|
438
Fortive
FTV
$18.4B
| $8.77M | 0.01% |
158,684
-13,704
| -8% | -$768K |
|
439
Church & Dwight Co
CHD
$23B
| $8.76M | 0.01% |
93,883
+29,215
| +45% | +$2.81M |
|
440
Walker & Dunlop
WD
$1.64B
| $8.55M | 0.01% |
192,600
-22,649
| -11% | -$1.28M |
|
441
Boeing
BA
$164B
| $8.52M | 0.01% |
42,817
+1,100
| +3% | +$250K |
|
442
Kenvue
KVUE
$36.7B
| $8.47M | 0.01% |
491,376
-22,685
| -4% | -$404K |
|
443
AT&T
T
$160B
| $8.25M | 0.01% |
284,548
+14,670
| +5% | +$392K |
|
444
LKQ Corp
LKQ
$6.42B
| $8.14M | 0.01% |
277,025
+26,100
| +10% | +$837K |
|
445
Fair Isaac
FICO
$28.3B
| $8.04M | 0.01% |
7,531
-79,905
| -91% | -$110M |
|
446
Enterprise Products Partners
EPD
$84.1B
| $7.99M | 0.01% |
211,114
-894
| -0.4% | -$31.6K |
|
447
Veeva Systems
VEEV
$30B
| $7.98M | 0.01% |
45,420
-296,308
| -87% | -$58.2M |
|
448
Air Products & Chemicals
APD
$66.1B
| $7.95M | 0.01% |
27,362
-1,340
| -5% | -$369K |
|
449
Clean Harbors
CLH
$16.2B
| $7.93M | 0.01% |
27,643
-738
| -3% | -$201K |
|
450
Weatherford International
WFRD
$6.25B
| $7.91M | 0.01% |
83,665
-20,232
| -19% | -$1.9M |
|
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.