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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 | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$11.8B
| $4.95M | 0.01% |
75,928
-7,311
| -9% | -$508K |
|
527
Argan
AGX
$8.41B
| $4.94M | 0.01% |
9,076
| – | – |
|
528
iShares US Technology ETF
IYW
$24.1B
| $4.89M | 0.01% |
26,928
+2,366
| +10% | +$457K |
|
|
P
529
Everpure Inc
P
$25.1B
| $4.88M | 0.01% |
82,608
-22,806
| -22% | -$1.54M |
|
530
Kirby Corp
KEX
$7.98B
| $4.87M | 0.01% |
36,613
+103
| +0.3% | +$13K |
|
531
Hartford Financial Services
HIG
$38.9B
| $4.86M | 0.01% |
35,918
+8,248
| +30% | +$1.13M |
|
532
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
| $4.84M | 0.01% |
19,065
+46
| +0.2% | +$12.6K |
|
533
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $4.78M | 0.01% |
47,768
+16,100
| +51% | +$1.68M |
|
534
Cloudflare
NET
$94.2B
| $4.78M | 0.01% |
23,167
-7,096
| -23% | -$1.35M |
|
|
HOLX
535
DELISTED
Hologic
HOLX
| $4.75M | 0.01% |
62,884
-142,614
| -69% | -$10.7M |
|
536
Invesco NASDAQ 100 ETF
QQQM
$96.5B
| $4.75M | 0.01% |
19,987
+12,538
| +168% | +$3.14M |
|
537
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.75M | 0.01% |
83,575
-1,154
| -1% | -$67.9K |
|
538
Domino's
DPZ
$10.5B
| $4.74M | 0.01% |
13,219
-6,810
| -34% | -$2.69M |
|
539
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $4.7M | 0.01% |
10,150
-666
| -6% | -$323K |
|
540
NetApp
NTAP
$32.8B
| $4.69M | 0.01% |
45,849
+1,156
| +3% | +$117K |
|
541
Southern Company
SO
$109B
| $4.66M | 0.01% |
48,269
+513
| +1% | +$47.5K |
|
542
Vanguard S&P 500 Value ETF
VOOV
$6.53B
| $4.63M | 0.01% |
22,712
-90
| -0.4% | -$18.8K |
|
543
Broadridge
BR
$16.6B
| $4.59M | 0.01% |
28,257
+796
| +3% | +$151K |
|
544
Tradeweb Markets
TW
$21.1B
| $4.57M | 0.01% |
38,850
+18,485
| +91% | +$2.12M |
|
545
Cognizant
CTSH
$20.2B
| $4.55M | 0.01% |
74,203
-290
| -0.4% | -$20.8K |
|
546
Neurocrine Biosciences
NBIX
$17.4B
| $4.55M | 0.01% |
34,552
-190,736
| -85% | -$25.3M |
|
547
Welltower
WELL
$175B
| $4.48M | 0.01% |
22,679
+75
| +0.3% | +$14.8K |
|
548
Rubrik
RBRK
$15B
| $4.48M | 0.01% |
91,424
-15,484
| -14% | -$889K |
|
549
State Street
STT
$50.9B
| $4.41M | 0.01% |
34,851
+17,127
| +97% | +$2.19M |
|
550
W.W. Grainger
GWW
$64.3B
| $4.4M | 0.01% |
4,031
+257
| +7% | +$281K |
|
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.