We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$112B
| $7.82M | 0.01% |
95,703
+599
| +0.6% | +$48.4K |
|
452
SBA Communications
SBAC
$19B
| $7.76M | 0.01% |
45,100
-2,581
| -5% | -$484K |
|
453
Lam Research
LRCX
$405B
| $7.74M | 0.01% |
36,237
-183
| -0.5% | -$40.9K |
|
454
United Parcel Service
UPS
$98.1B
| $7.69M | 0.01% |
78,204
-1,190
| -1% | -$128K |
|
455
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $7.68M | 0.01% |
197,717
+28,355
| +17% | +$1.14M |
|
456
Snap-on
SNA
$21.1B
| $7.59M | 0.01% |
20,908
-68
| -0.3% | -$25.2K |
|
457
Cheniere Energy
LNG
$57.1B
| $7.55M | 0.01% |
26,591
-38,181
| -59% | -$8.82M |
|
|
GTY
458
Getty Realty Corp
GTY
$2.14B
| $7.53M | 0.01% |
236,649
+3,494
| +1% | +$109K |
|
459
Masco
MAS
$15.6B
| $7.5M | 0.01% |
124,167
-21,474
| -15% | -$1.45M |
|
460
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $7.43M | 0.01% |
65,012
+420
| +0.7% | +$49.4K |
|
461
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $7.4M | 0.01% |
78,962
+406
| +0.5% | +$39K |
|
462
Texas Pacific Land
TPL
$29.8B
| $7.31M | 0.01% |
15,413
-5,185
| -25% | -$2.23M |
|
463
Duke Energy
DUK
$100B
| $7.24M | 0.01% |
55,284
+442
| +0.8% | +$55.3K |
|
464
Applovin
APP
$136B
| $7.18M | 0.01% |
18,042
+12,316
| +215% | +$5.95M |
|
465
Rayonier
RYN
$6.46B
| $7.16M | 0.01% |
+347,310
| New | +$7.65M |
|
466
Alerian MLP ETF
AMLP
$13B
| $7.16M | 0.01% |
136,039
+4,247
| +3% | +$216K |
|
|
467
Verisk Analytics
VRSK
$25.4B
| $7.09M | 0.01% |
37,378
-1,458,098
| -98% | -$296M |
|
468
Primoris Services
PRIM
$4.97B
| $7.08M | 0.01% |
49,526
+30,602
| +162% | +$4.48M |
|
469
M&T Bank
MTB
$35.5B
| $7.03M | 0.01% |
33,994
-165
| -0.5% | -$35.5K |
|
470
Cigna
CI
$75.5B
| $7.01M | 0.01% |
26,277
+1,988
| +8% | +$550K |
|
471
Newmont
NEM
$101B
| $7M | 0.01% |
64,641
+1,805
| +3% | +$208K |
|
472
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $6.96M | 0.01% |
23,017
-4,545
| -16% | -$1.43M |
|
473
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $6.9M | 0.01% |
150,269
+1,145
| +0.8% | +$51.4K |
|
474
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $6.89M | 0.01% |
53,920
+7,336
| +16% | +$916K |
|
475
Inspired Entertainment
INSE
$173M
| $6.88M | 0.01% |
965,633
+65,000
| +7% | +$536K |
|
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.