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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 | |
|---|---|---|---|---|---|---|
226
Parsons
PSN
$6.13B
| $38M | 0.06% |
701,984
-131,338
| -16% | -$8.39M |
|
227
HEICO Corp
HEI
$47.4B
| $37.8M | 0.06% |
137,722
+6,181
| +5% | +$1.99M |
|
228
Vanguard Total Bond Market
BND
$158B
| $37.6M | 0.06% |
510,772
+167,895
| +49% | +$12.5M |
|
229
Watsco Inc
WSO
$14.6B
| $37.4M | 0.06% |
102,900
+100,418
| +4,046% | +$38.9M |
|
230
Zurn Elkay Water Solutions
ZWS
$7.9B
| $36.9M | 0.06% |
822,625
-553,920
| -40% | -$26.5M |
|
231
Dell
DELL
$288B
| $36.4M | 0.06% |
221,799
+7,398
| +3% | +$986K |
|
232
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $36.3M | 0.06% |
373,719
+2,754
| +0.7% | +$275K |
|
233
Oracle
ORCL
$363B
| $36.3M | 0.06% |
246,995
+19,966
| +9% | +$3.25M |
|
234
Gilead Sciences
GILD
$163B
| $35.7M | 0.06% |
256,313
-16,221
| -6% | -$2.27M |
|
235
Applied Materials
AMAT
$444B
| $35.4M | 0.06% |
103,484
-18,916
| -15% | -$6.36M |
|
236
Power Integrations
POWI
$4.08B
| $35.2M | 0.06% |
686,834
-62,293
| -8% | -$2.86M |
|
237
FTI Consulting
FCN
$4.71B
| $34.5M | 0.06% |
+195,208
| New | +$33.3M |
|
238
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $34.4M | 0.06% |
588,276
-1,126,141
| -66% | -$66.1M |
|
239
Horace Mann Educators
HMN
$2.06B
| $34.4M | 0.06% |
806,855
-72,828
| -8% | -$3.15M |
|
|
KMTS
240
Kestra Medical Technologies
KMTS
$1.27B
| $34.4M | 0.06% |
1,723,730
+35,374
| +2% | +$834K |
|
241
Kinder Morgan
KMI
$72.4B
| $33.8M | 0.06% |
1,007,596
-20,831
| -2% | -$651K |
|
242
GE Vernova
GEV
$269B
| $33.5M | 0.06% |
38,420
+2,310
| +6% | +$1.8M |
|
243
iShares MSCI World ETF
URTH
$8.06B
| $33.5M | 0.06% |
186,041
+100,280
| +117% | +$18.8M |
|
244
TransDigm Group
TDG
$67.1B
| $33.3M | 0.05% |
28,733
-68,379
| -70% | -$89.6M |
|
245
Assured Guaranty
AGO
$3.73B
| $33M | 0.05% |
404,935
-31,814
| -7% | -$2.72M |
|
246
MGIC Investment
MTG
$6.14B
| $32.6M | 0.05% |
1,243,049
-73,479
| -6% | -$1.96M |
|
247
IDEX
IEX
$16.4B
| $32.5M | 0.05% |
171,334
-33,073
| -16% | -$6.53M |
|
248
Colgate-Palmolive
CL
$73.5B
| $32.1M | 0.05% |
376,547
-56,097
| -13% | -$5M |
|
249
Vanguard Value ETF
VTV
$188B
| $31.8M | 0.05% |
162,322
-21,006
| -11% | -$4.21M |
|
250
Portland General Electric
POR
$6.12B
| $31.8M | 0.05% |
603,292
-128,133
| -18% | -$6.58M |
|
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.