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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 | |
|---|---|---|---|---|---|---|
626
Grayscale Bitcoin Trust
GBTC
$9.74B
| $2.66M | ﹤0.01% |
50,416
-1,200
| -2% | -$71.5K |
|
627
Celestica
CLS
$38.5B
| $2.64M | ﹤0.01% |
9,388
+37
| +0.4% | +$10.7K |
|
628
Reddit
RDDT
$32.5B
| $2.64M | ﹤0.01% |
+19,630
| New | +$3.34M |
|
629
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $2.64M | ﹤0.01% |
30,438
| – | – |
|
|
MASI
630
DELISTED
Masimo
MASI
| $2.62M | ﹤0.01% |
14,734
-120
| -0.8% | -$18.8K |
|
631
Brookfield Renewable
BEP
$10B
| $2.61M | ﹤0.01% |
79,911
+7,426
| +10% | +$224K |
|
632
First Watch Restaurant Group
FWRG
$737M
| $2.61M | ﹤0.01% |
248,630
+20,170
| +9% | +$291K |
|
633
PRA Group
PRAA
$616M
| $2.58M | ﹤0.01% |
147,525
| – | – |
|
634
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $2.57M | ﹤0.01% |
21,240
+14,982
| +239% | +$1.92M |
|
635
Carvana
CVNA
$43.1B
| $2.56M | ﹤0.01% |
40,735
+14,995
| +58% | +$1.11M |
|
636
GE HealthCare
GEHC
$28.2B
| $2.52M | ﹤0.01% |
35,430
+2,333
| +7% | +$184K |
|
637
Regeneron Pharmaceuticals
REGN
$68.3B
| $2.52M | ﹤0.01% |
3,264
-186
| -5% | -$142K |
|
638
International Flavors & Fragrances
IFF
$18.8B
| $2.52M | ﹤0.01% |
34,690
+3,162
| +10% | +$232K |
|
639
COPT Defense Properties
CDP
$4.25B
| $2.44M | ﹤0.01% |
79,742
-12
| -0% | -$373 |
|
640
Brookfield Renewable
BEPC
$6.13B
| $2.44M | ﹤0.01% |
61,171
+122
| +0.2% | +$4.97K |
|
641
Dimensional International Value ETF
DFIV
$20.5B
| $2.39M | ﹤0.01% |
45,326
+27,520
| +155% | +$1.46M |
|
642
Fidelity Total Bond ETF
FBND
$26.9B
| $2.39M | ﹤0.01% |
52,359
| – | – |
|
643
Halozyme
HALO
$9.59B
| $2.34M | ﹤0.01% |
36,225
+355
| +1% | +$25K |
|
644
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.34M | ﹤0.01% |
51,267
-28,593
| -36% | -$1.34M |
|
645
Omega Healthcare
OHI
$15.2B
| $2.33M | ﹤0.01% |
53,063
+246
| +0.5% | +$11.2K |
|
646
Standex International
SXI
$3.74B
| $2.32M | ﹤0.01% |
9,115
-968
| -10% | -$243K |
|
647
Mueller Industries
MLI
$14B
| $2.3M | ﹤0.01% |
41,500
-62
| -0.1% | -$3.72K |
|
648
SiriusXM
SIRI
$10.1B
| $2.28M | ﹤0.01% |
98,733
+14,123
| +17% | +$304K |
|
649
Republic Services
RSG
$66.9B
| $2.24M | ﹤0.01% |
10,218
-830
| -8% | -$182K |
|
650
Exelon
EXC
$48.4B
| $2.24M | ﹤0.01% |
45,598
+636
| +1% | +$29.6K |
|
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.