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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Singapore ETF
EWS
$1.01B
| $3.19M | 0.01% |
113,155
+3,520
| +3% | +$99.3K |
|
602
PayPal
PYPL
$49.4B
| $3.19M | 0.01% |
70,549
-50,878
| -42% | -$2.46M |
|
603
WEC Energy
WEC
$37.4B
| $3.19M | 0.01% |
27,558
+1,783
| +7% | +$200K |
|
|
RAL
604
Ralliant Corp
RAL
$7.87B
| $3.16M | 0.01% |
75,924
-22,806
| -23% | -$1.07M |
|
605
Atlantic Union Bankshares
AUB
$5.98B
| $3.14M | 0.01% |
87,725
-8,747
| -9% | -$329K |
|
606
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.13M | 0.01% |
21,492
-1,828
| -8% | -$271K |
|
607
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $3.05M | 0.01% |
25,733
-3,189
| -11% | -$401K |
|
608
Omnicom Group
OMC
$22.2B
| $3.03M | 0.01% |
40,207
+10,301
| +34% | +$799K |
|
609
Brown-Forman Class B
BF.B
$11.8B
| $3.01M | ﹤0.01% |
113,673
+4,979
| +5% | +$134K |
|
610
F5
FFIV
$21.9B
| $2.98M | ﹤0.01% |
10,285
-163
| -2% | -$45.2K |
|
611
ClearPoint Neuro
CLPT
$435M
| $2.97M | ﹤0.01% |
325,906
-4,821
| -1% | -$60.9K |
|
612
Aflac
AFL
$63.3B
| $2.95M | ﹤0.01% |
26,919
-99
| -0.4% | -$11K |
|
613
Nucor
NUE
$54.9B
| $2.95M | ﹤0.01% |
17,435
| – | – |
|
614
Hormel Foods
HRL
$13.8B
| $2.92M | ﹤0.01% |
128,947
+280
| +0.2% | +$6.69K |
|
615
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $2.89M | ﹤0.01% |
60,652
-6,995
| -10% | -$358K |
|
616
Palantir
PLTR
$296B
| $2.89M | ﹤0.01% |
19,724
+1,885
| +11% | +$288K |
|
617
Arista Networks
ANET
$222B
| $2.86M | ﹤0.01% |
23,297
+8,035
| +53% | +$1.07M |
|
618
HCA Healthcare
HCA
$83.5B
| $2.85M | ﹤0.01% |
6,030
-9,857
| -62% | -$4.96M |
|
|
JBGS
619
JBG SMITH
JBGS
$844M
| $2.81M | ﹤0.01% |
192,116
-4,463
| -2% | -$71.2K |
|
620
Mettler-Toledo International
MTD
$26.9B
| $2.78M | ﹤0.01% |
2,205
-70
| -3% | -$94.4K |
|
621
NGL Energy Partners
NGL
$2.01B
| $2.77M | ﹤0.01% |
225,000
| – | – |
|
622
British American Tobacco
BTI
$129B
| $2.77M | ﹤0.01% |
47,290
+32,307
| +216% | +$1.91M |
|
623
Taboola.com
TBLA
$1.31B
| $2.7M | ﹤0.01% |
+872,519
| New | +$3.12M |
|
624
DaVita
DVA
$15B
| $2.7M | ﹤0.01% |
17,559
-590
| -3% | -$80K |
|
625
Global X Defense Tech ETF
SHLD
$7.05B
| $2.67M | ﹤0.01% |
37,753
+10,251
| +37% | +$764K |
|
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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.