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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 | |
|---|---|---|---|---|---|---|
101
Prosperity Bancshares
PB
$8.75B
| $105M | 0.17% |
1,565,282
-440,886
| -22% | -$30.9M |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $102M | 0.17% |
1,589,470
+67,254
| +4% | +$4.44M |
|
103
Enpro
NPO
$7.15B
| $100M | 0.16% |
399,824
-113,639
| -22% | -$28.4M |
|
104
Home Depot
HD
$330B
| $99.5M | 0.16% |
302,493
-2,812
| -0.9% | -$1.02M |
|
105
S&P Global
SPGI
$127B
| $97.4M | 0.16% |
229,023
-28,133
| -11% | -$13.1M |
|
106
iShares MSCI EAFE ETF
EFA
$77.1B
| $97.3M | 0.16% |
1,001,755
+72,453
| +8% | +$7.25M |
|
|
CCC
107
CCC Intelligent Solutions
CCC
$3.4B
| $97.2M | 0.16% |
16,192,083
-3,582,889
| -18% | -$23.5M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $97.1M | 0.16% |
1,392,402
+270,545
| +24% | +$19.5M |
|
109
American International
AIG
$41.6B
| $97M | 0.16% |
1,288,568
-141,910
| -10% | -$10.9M |
|
110
iShares MSCI ACWI ETF
ACWI
$33.1B
| $95.8M | 0.16% |
692,578
-12,665
| -2% | -$1.82M |
|
111
Dynatrace
DT
$12.1B
| $94.4M | 0.16% |
2,553,198
-7,095,776
| -74% | -$271M |
|
112
BrightSpring Health Services
BTSG
$14.1B
| $92.3M | 0.15% |
2,166,725
+217,323
| +11% | +$8.75M |
|
113
Constellation Energy
CEG
$96.7B
| $88.6M | 0.15% |
317,385
+32,456
| +11% | +$9.86M |
|
114
Establishment Labs
ESTA
$2.78B
| $86.7M | 0.14% |
1,526,872
-467,426
| -23% | -$31.9M |
|
115
Trane Technologies
TT
$105B
| $85.4M | 0.14% |
205,021
-103,896
| -34% | -$44.1M |
|
116
Generac Holdings
GNRC
$12.8B
| $85.3M | 0.14% |
436,736
-437,534
| -50% | -$84M |
|
117
Cisco
CSCO
$446B
| $84.6M | 0.14% |
1,090,028
+27,290
| +3% | +$2.14M |
|
118
US Foods
USFD
$21.5B
| $84.3M | 0.14% |
914,483
+64,453
| +8% | +$5.71M |
|
119
Invesco QQQ Trust
QQQ
$471B
| $83.3M | 0.14% |
144,306
+2,436
| +2% | +$1.48M |
|
120
SLB Ltd
SLB
$71.3B
| $83.2M | 0.14% |
1,619,311
-438,832
| -21% | -$21.3M |
|
121
American Express
AXP
$238B
| $82.1M | 0.13% |
271,473
-303
| -0.1% | -$102K |
|
122
Vanguard Information Technology ETF
VGT
$142B
| $81M | 0.13% |
928,488
-7,536
| -0.8% | -$694K |
|
|
TLN
123
Talen Energy Corp
TLN
$17.9B
| $79.7M | 0.13% |
249,555
+91,948
| +58% | +$32.4M |
|
124
Curtiss-Wright
CW
$27.1B
| $78.1M | 0.13% |
114,642
-37,765
| -25% | -$25.1M |
|
125
iShares Core MSCI EAFE ETF
IEFA
$188B
| $77.7M | 0.13% |
857,798
+137,712
| +19% | +$12.9M |
|
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.