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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 | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$86B
| $291M | 0.48% |
2,300,743
-408,383
| -15% | -$53.1M |
|
52
Ecolab
ECL
$75.6B
| $289M | 0.47% |
1,084,615
-419,035
| -28% | -$118M |
|
53
Allegion
ALLE
$11.9B
| $282M | 0.46% |
1,942,601
+1,781
| +0.1% | +$284K |
|
|
54
Palo Alto Networks
PANW
$279B
| $280M | 0.46% |
1,747,857
+1,606,733
| +1,139% | +$270M |
|
|
WCN
55
Waste Connections
WCN
$42.8B
| $276M | 0.45% |
1,700,377
+22,604
| +1% | +$3.77M |
|
56
Vanguard S&P 500 ETF
VOO
$981B
| $270M | 0.44% |
452,121
+32,527
| +8% | +$20.3M |
|
57
Veralto
VLTO
$22.9B
| $266M | 0.44% |
3,008,109
-1,314,884
| -30% | -$125M |
|
58
Workday
WDAY
$34.9B
| $252M | 0.41% |
1,939,286
+229,550
| +13% | +$36.4M |
|
59
Snowflake
SNOW
$94.2B
| $247M | 0.41% |
1,634,938
+264,316
| +19% | +$48.9M |
|
60
Johnson & Johnson
JNJ
$603B
| $244M | 0.4% |
999,639
+15,132
| +2% | +$3.52M |
|
61
iShares Russell 2000 ETF
IWM
$82.4B
| $243M | 0.4% |
981,679
-36,581
| -4% | -$9.44M |
|
62
HDFC Bank
HDB
$122B
| $238M | 0.39% |
9,564,490
-2,365,342
| -20% | -$73.5M |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $216M | 0.35% |
2,869,966
+221,584
| +8% | +$17.2M |
|
64
iShares Russell 1000 Growth ETF
IWF
$125B
| $214M | 0.35% |
2,008,308
-139,056
| -6% | -$15.8M |
|
65
Ares Management
ARES
$27.3B
| $213M | 0.35% |
1,951,264
-439,737
| -18% | -$58.3M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$110B
| $212M | 0.35% |
986,330
+7,568
| +0.8% | +$1.69M |
|
67
Oceaneering
OII
$4.45B
| $205M | 0.34% |
5,788,601
-1,638,380
| -22% | -$53M |
|
68
UnitedHealth
UNH
$396B
| $195M | 0.32% |
721,553
-14,667
| -2% | -$4.37M |
|
69
United Rentals
URI
$63.4B
| $194M | 0.32% |
266,803
-4,697
| -2% | -$3.95M |
|
70
AbbVie
ABBV
$452B
| $190M | 0.31% |
874,731
-212
| -0% | -$47K |
|
71
Suncor Energy
SU
$75.2B
| $185M | 0.3% |
2,799,806
-452,254
| -14% | -$25M |
|
72
Bank of America
BAC
$430B
| $183M | 0.3% |
3,758,318
-236,231
| -6% | -$12.2M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $182M | 0.3% |
948,859
+89,994
| +10% | +$17.8M |
|
74
Shopify
SHOP
$160B
| $177M | 0.29% |
1,490,532
-253,942
| -15% | -$33.4M |
|
75
Analog Devices
ADI
$186B
| $177M | 0.29% |
555,192
-5,465
| -1% | -$1.74M |
|
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.