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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 | |
|---|---|---|---|---|---|---|
151
Nomad Foods
NOMD
$1.68B
| $62.6M | 0.1% |
6,517,712
-480,656
| -7% | -$5.52M |
|
152
Applied Industrial Technologies
AIT
$12.6B
| $62.3M | 0.1% |
234,987
-48,894
| -17% | -$13.3M |
|
153
Ecovyst
ECVT
$1.41B
| $62.3M | 0.1% |
4,842,174
-182,636
| -4% | -$2.06M |
|
154
Caterpillar
CAT
$414B
| $62M | 0.1% |
87,574
+6,095
| +7% | +$4.22M |
|
155
Bristow Group
VTOL
$1.33B
| $61.3M | 0.1% |
1,307,856
-45,207
| -3% | -$1.99M |
|
156
Idexx Laboratories
IDXX
$43.3B
| $60.7M | 0.1% |
108,049
+477
| +0.4% | +$306K |
|
157
iShares Russell 3000 ETF
IWV
$19.8B
| $59.5M | 0.1% |
160,437
+613
| +0.4% | +$237K |
|
158
Universal Display
OLED
$3.84B
| $59.4M | 0.1% |
648,267
+28,996
| +5% | +$3.21M |
|
159
Cushman & Wakefield Ltd
CWK
$2.92B
| $58.9M | 0.1% |
4,803,523
+351,256
| +8% | +$5.04M |
|
160
Coca-Cola
KO
$355B
| $58.6M | 0.1% |
770,994
+12,033
| +2% | +$910K |
|
161
RTX Corp
RTX
$263B
| $58.1M | 0.1% |
301,026
+23,379
| +8% | +$4.65M |
|
162
PepsiCo
PEP
$185B
| $57.3M | 0.09% |
369,026
+25,402
| +7% | +$3.96M |
|
163
H.B. Fuller
FUL
$3.02B
| $56.7M | 0.09% |
919,133
+122,656
| +15% | +$7.51M |
|
164
Murphy USA
MUSA
$11.4B
| $56.2M | 0.09% |
113,843
-12,294
| -10% | -$5.26M |
|
165
Dimensional US Small Cap ETF
DFAS
$15.3B
| $56.2M | 0.09% |
790,065
+71,129
| +10% | +$5.22M |
|
166
Unilever
UL
$133B
| $55.8M | 0.09% |
979,488
+1,410
| +0.1% | +$94.5K |
|
167
Aaon
AAON
$8.81B
| $55.7M | 0.09% |
672,849
-112,292
| -14% | -$10.2M |
|
168
Ameriprise Financial
AMP
$47.5B
| $55.6M | 0.09% |
125,022
-8,054
| -6% | -$3.88M |
|
169
FirstService
FSV
$6.5B
| $55.5M | 0.09% |
399,181
+68,201
| +21% | +$10.4M |
|
170
Global Net Lease
GNL
$1.94B
| $55.3M | 0.09% |
5,905,422
-175,379
| -3% | -$1.65M |
|
171
Bright Horizons
BFAM
$3.81B
| $55.1M | 0.09% |
670,389
-333,305
| -33% | -$28.1M |
|
172
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $54.6M | 0.09% |
174,091
-43,517
| -20% | -$14.5M |
|
173
Novanta
NOVT
$5.22B
| $54.2M | 0.09% |
458,542
-85,630
| -16% | -$11.2M |
|
174
Casey's General Stores
CASY
$31.9B
| $54.1M | 0.09% |
74,368
-75,810
| -50% | -$49.4M |
|
175
Dover
DOV
$28.9B
| $54M | 0.09% |
259,041
+2,781
| +1% | +$594K |
|
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.