We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Walmart Inc
WMT
$870B
| $46.8M | 0.08% |
376,661
-16,933
| -4% | -$2.08M |
|
202
Amphenol
APH
$194B
| $46.5M | 0.08% |
367,934
+2,566
| +0.7% | +$361K |
|
203
T. Rowe Price
TROW
$24.9B
| $46.3M | 0.08% |
513,172
-983,203
| -66% | -$95.3M |
|
204
John Wiley & Sons Class A
WLY
$2.51B
| $46.1M | 0.08% |
1,209,416
+166,735
| +16% | +$5.4M |
|
205
Sensata Technologies
ST
$6.68B
| $46M | 0.08% |
1,304,889
+152,170
| +13% | +$5.38M |
|
206
Thermo Fisher Scientific
TMO
$196B
| $45.4M | 0.07% |
92,433
+3,214
| +4% | +$1.74M |
|
207
Alnylam Pharmaceuticals
ALNY
$35.6B
| $44.3M | 0.07% |
133,953
+109,095
| +439% | +$37.1M |
|
208
Amgen
AMGN
$198B
| $43.2M | 0.07% |
122,883
+581
| +0.5% | +$207K |
|
209
Cardinal Health
CAH
$51.7B
| $42.9M | 0.07% |
202,880
-13,946
| -6% | -$3M |
|
210
Apollo Global Management
APO
$68.6B
| $42.8M | 0.07% |
384,125
-38,728
| -9% | -$4.8M |
|
211
Ducommun
DCO
$2.63B
| $42.6M | 0.07% |
349,286
-84,299
| -19% | -$10.1M |
|
212
McDonald's
MCD
$187B
| $42.5M | 0.07% |
136,723
-1,007
| -0.7% | -$321K |
|
213
Valvoline
VVV
$4.98B
| $41.9M | 0.07% |
+1,242,970
| New | +$43M |
|
214
Accenture
ACN
$85.7B
| $41.6M | 0.07% |
209,865
-23,026
| -10% | -$5.37M |
|
215
SPX Corp
SPXC
$11B
| $41.3M | 0.07% |
206,411
-43,121
| -17% | -$9.26M |
|
216
DraftKings
DKNG
$11.3B
| $40.6M | 0.07% |
1,877,165
-837,387
| -31% | -$22.7M |
|
|
BRSL
217
Brightstar Lottery PLC
BRSL
$1.92B
| $40.6M | 0.07% |
3,183,655
+288,299
| +10% | +$3.97M |
|
218
Cytokinetics
CYTK
$11.2B
| $40.5M | 0.07% |
614,655
-116,499
| -16% | -$7.4M |
|
219
iShares Russell 2000 Value ETF
IWN
$14.4B
| $40.2M | 0.07% |
212,189
-69,135
| -25% | -$13.4M |
|
220
Signet Jewelers
SIG
$3.52B
| $39.9M | 0.07% |
471,987
-27,820
| -6% | -$2.53M |
|
221
White Mountains Insurance
WTM
$5.4B
| $39.2M | 0.06% |
17,844
-1,112
| -6% | -$2.38M |
|
222
Vanguard Growth ETF
VUG
$222B
| $39.1M | 0.06% |
536,664
-78,516
| -13% | -$6.11M |
|
223
Comcast
CMCSA
$84B
| $38.9M | 0.06% |
1,356,454
+24,610
| +2% | +$736K |
|
224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $38.5M | 0.06% |
2,694,920
-260
| -0% | -$3.49K |
|
225
Eastern Bankshares
EBC
$4.85B
| $38.4M | 0.06% |
1,963,555
-617,060
| -24% | -$12.3M |
|
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.