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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 | |
|---|---|---|---|---|---|---|
551
Golub Capital BDC
GBDC
$3.3B
| $4.38M | 0.01% |
345,754
-1,836
| -0.5% | -$23.6K |
|
552
eBay
EBAY
$48.5B
| $4.33M | 0.01% |
47,604
+65
| +0.1% | +$5.84K |
|
553
DoorDash
DASH
$74.4B
| $4.32M | 0.01% |
28,789
+576
| +2% | +$106K |
|
554
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $4.3M | 0.01% |
68,748
+1,986
| +3% | +$125K |
|
555
Yum! Brands
YUM
$40.6B
| $4.3M | 0.01% |
27,625
+1,668
| +6% | +$264K |
|
556
Microchip Technology
MCHP
$43.8B
| $4.29M | 0.01% |
66,431
-3,225
| -5% | -$232K |
|
|
NVO
557
Novo Nordisk
NVO
$215B
| $4.27M | 0.01% |
116,058
+2,757
| +2% | +$131K |
|
|
DFUS
558
Dimensional US Equity ETF
DFUS
$20.7B
| $4.26M | 0.01% |
60,032
+1,650
| +3% | +$122K |
|
559
iShares Select Dividend ETF
DVY
$23.6B
| $4.26M | 0.01% |
28,112
-1,691
| -6% | -$255K |
|
560
PPG Industries
PPG
$25.3B
| $4.19M | 0.01% |
39,209
+502
| +1% | +$56.9K |
|
561
Shell
SHEL
$245B
| $4.17M | 0.01% |
44,817
-625
| -1% | -$50.5K |
|
|
DFSI
562
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
| $4.15M | 0.01% |
97,803
+89,547
| +1,085% | +$3.97M |
|
563
Insulet
PODD
$11B
| $4.07M | 0.01% |
19,418
-9,662
| -33% | -$2.43M |
|
564
Nike
NKE
$60.4B
| $4.04M | 0.01% |
76,576
-6,731
| -8% | -$408K |
|
565
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $4.03M | 0.01% |
28,490
+8,675
| +44% | +$1.28M |
|
566
Williams Companies
WMB
$91.8B
| $4.03M | 0.01% |
55,325
-2,028
| -4% | -$140K |
|
567
Nu Holdings
NU
$68.3B
| $4.02M | 0.01% |
279,714
+246,029
| +730% | +$3.99M |
|
568
iShares Bitcoin Trust
IBIT
$47.6B
| $3.98M | 0.01% |
103,661
+15,104
| +17% | +$654K |
|
569
CME Group
CME
$91.4B
| $3.98M | 0.01% |
13,471
+1,599
| +13% | +$475K |
|
570
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $3.92M | 0.01% |
15,752
| – | – |
|
571
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $3.9M | 0.01% |
35,768
-2,566
| -7% | -$300K |
|
572
iShares MSCI United Kingdom ETF
EWU
$3.99B
| $3.84M | 0.01% |
84,253
-328
| -0.4% | -$15.1K |
|
573
Toast
TOST
$16.5B
| $3.84M | 0.01% |
144,793
+90,620
| +167% | +$2.7M |
|
574
EOG Resources
EOG
$77.9B
| $3.81M | 0.01% |
26,367
-768
| -3% | -$93.2K |
|
575
Essential Utilities
WTRG
$11.2B
| $3.81M | 0.01% |
94,585
-2,806
| -3% | -$110K |
|
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.