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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 | |
|---|---|---|---|---|---|---|
576
Vanguard ESG International Stock ETF
VSGX
$6.45B
| $3.79M | 0.01% |
52,817
+150
| +0.3% | +$11.2K |
|
577
Insmed
INSM
$23.3B
| $3.75M | 0.01% |
22,949
+2,960
| +15% | +$455K |
|
578
Rocket Lab Corp
RKLB
$43.4B
| $3.74M | 0.01% |
58,292
+2,753
| +5% | +$208K |
|
579
Ulta Beauty
ULTA
$20.6B
| $3.71M | 0.01% |
7,091
-1,325
| -16% | -$843K |
|
580
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $3.7M | 0.01% |
+44,270
| New | +$3.81M |
|
581
Independent Bank
INDB
$4B
| $3.69M | 0.01% |
49,022
-708
| -1% | -$55.5K |
|
582
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $3.65M | 0.01% |
29,349
-814
| -3% | -$104K |
|
583
Donaldson
DCI
$10.6B
| $3.65M | 0.01% |
43,015
-404
| -0.9% | -$39K |
|
584
ANI Pharmaceuticals
ANIP
$1.79B
| $3.63M | 0.01% |
47,250
-1,174
| -2% | -$91.6K |
|
585
Dollar Tree
DLTR
$22.6B
| $3.63M | 0.01% |
33,124
-1,797
| -5% | -$220K |
|
586
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.59M | 0.01% |
46,501
-102,383
| -69% | -$7.97M |
|
587
Hubbell
HUBB
$25.6B
| $3.56M | 0.01% |
7,261
+194
| +3% | +$95.3K |
|
588
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $3.55M | 0.01% |
47,785
-2,051
| -4% | -$154K |
|
|
GRMN
589
Garmin
GRMN
$46.7B
| $3.49M | 0.01% |
15,039
-150
| -1% | -$33.6K |
|
590
TE Connectivity
TEL
$58.2B
| $3.48M | 0.01% |
16,629
+722
| +5% | +$159K |
|
591
Vertex Pharmaceuticals
VRTX
$120B
| $3.42M | 0.01% |
7,653
-121
| -2% | -$56.4K |
|
592
Pinterest
PINS
$12.3B
| $3.4M | 0.01% |
185,334
+24,565
| +15% | +$513K |
|
593
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $3.35M | 0.01% |
47,785
-5,041
| -10% | -$361K |
|
594
Roblox
RBLX
$34B
| $3.34M | 0.01% |
59,115
-158,024
| -73% | -$10.6M |
|
595
Brookfield Asset Management
BAM
$73.6B
| $3.32M | 0.01% |
74,588
-5,272
| -7% | -$257K |
|
596
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $3.3M | 0.01% |
23,137
-1,300
| -5% | -$193K |
|
597
Howmet Aerospace
HWM
$114B
| $3.29M | 0.01% |
14,274
+9,979
| +232% | +$2.33M |
|
598
United Bankshares
UBSI
$6.44B
| $3.29M | 0.01% |
79,406
-3,870
| -5% | -$161K |
|
599
Valero Energy
VLO
$91.9B
| $3.25M | 0.01% |
13,158
-3,385
| -20% | -$698K |
|
600
American Electric Power
AEP
$73B
| $3.2M | 0.01% |
24,381
-434
| -2% | -$54.3K |
|
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.