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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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$171B
| $175M | 0.29% |
1,093,126
-16,985
| -2% | -$2.65M |
|
77
Timken Company
TKR
$9.67B
| $172M | 0.28% |
1,712,816
+439,148
| +34% | +$43.6M |
|
78
First Citizens BancShares
FCNCA
$24.1B
| $164M | 0.27% |
87,124
-6,495
| -7% | -$13M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$110B
| $163M | 0.27% |
1,310,877
+258,263
| +25% | +$32.8M |
|
80
Merck
MRK
$312B
| $161M | 0.27% |
1,341,293
+36,367
| +3% | +$4.2M |
|
81
Elevance Health
ELV
$85.3B
| $158M | 0.26% |
540,600
+40,661
| +8% | +$13.4M |
|
82
iShares Russell 1000 Value ETF
IWD
$81.7B
| $158M | 0.26% |
738,840
+119,023
| +19% | +$26.1M |
|
83
ServiceNow
NOW
$105B
| $153M | 0.25% |
1,461,173
-1,876,746
| -56% | -$221M |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $151M | 0.25% |
1,045,467
+209,320
| +25% | +$31.1M |
|
85
Hilton Worldwide
HLT
$73.6B
| $146M | 0.24% |
480,484
-277,919
| -37% | -$84.3M |
|
86
Lowe's Companies
LOW
$114B
| $145M | 0.24% |
613,577
-10,937
| -2% | -$2.85M |
|
87
Vanguard Total World Stock ETF
VT
$77.2B
| $142M | 0.23% |
1,025,373
+105,095
| +11% | +$15.1M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.06T
| $141M | 0.23% |
197
| – | – |
|
89
KLA
KLAC
$284B
| $141M | 0.23% |
957,410
-137,520
| -13% | -$20.1M |
|
90
iShares US Treasury Bond ETF
GOVT
$43.7B
| $140M | 0.23% |
6,100,423
+3,187,845
| +109% | +$73.5M |
|
91
Blackstone
BX
$152B
| $135M | 0.22% |
1,177,958
-59,269
| -5% | -$7.71M |
|
92
Netflix
NFLX
$286B
| $132M | 0.22% |
1,371,425
-595,961
| -30% | -$52.5M |
|
93
Procter & Gamble
PG
$345B
| $132M | 0.22% |
910,970
+34,514
| +4% | +$5.23M |
|
94
Mondelez International
MDLZ
$76.8B
| $127M | 0.21% |
2,209,254
+514,871
| +30% | +$29.8M |
|
95
Brookfield Infrastructure
BIPC
$5.04B
| $122M | 0.2% |
3,095,540
+271,396
| +10% | +$12.4M |
|
96
HealthEquity
HQY
$8.17B
| $118M | 0.19% |
1,412,784
-102,475
| -7% | -$8.41M |
|
97
Amer Sports
AS
$20.1B
| $117M | 0.19% |
3,565,934
+193,208
| +6% | +$7.06M |
|
98
Arch Capital
ACGL
$35.1B
| $112M | 0.18% |
1,162,478
-20,480
| -2% | -$1.96M |
|
99
Eli Lilly
LLY
$1.05T
| $110M | 0.18% |
119,391
+816
| +0.7% | +$827K |
|
100
SPDR Gold Trust
GLD
$132B
| $106M | 0.17% |
245,846
+10,087
| +4% | +$4.52M |
|
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.