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Brown Advisory Portfolio holdings
AUM
$64.6B
Turnover
14.74%
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
-5.7%
1 Year Est. Return
+18.98%
3 Year Est. Return
+84.85%
5 Year Est. Return
+98.36%
10 Year Est. Return
+536.38%
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
Avg Time Held
5.8
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.4
years
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 |
Charles Schwab
SCHW
|
+$299M |
| 5 |
Verisk Analytics
VRSK
|
+$296M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.84% |
| 2 | Miscellaneous | 17.24% |
| 3 | Financials | 16.06% |
| 4 | Industrials | 10.19% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Parsons
PSN
$4.72B
| $38M | 0.06% |
701,984
-131,338
| -16% | -$8.39M |
2025 Q3
2 quarters
|
|
227
HEICO Corp
HEI
$43.3B
| $37.8M | 0.06% |
137,722
+6,181
| +5% | +$1.99M |
2013 Q2
51 quarters
|
|
228
Vanguard Total Bond Market
BND
$163B
| $37.6M | 0.06% |
510,772
+167,895
| +49% | +$12.5M |
2022 Q1
16 quarters
|
|
229
Watsco Inc
WSO
$12.2B
| $37.4M | 0.06% |
102,900
+100,418
| +4,046% | +$38.9M |
2022 Q2
15 quarters
|
|
230
Zurn Elkay Water Solutions
ZWS
$7.81B
| $36.9M | 0.06% |
822,625
-553,920
| -40% | -$26.5M |
2021 Q4
17 quarters
|
|
231
Dell
DELL
$287B
| $36.4M | 0.06% |
221,799
+7,398
| +3% | +$986K |
2020 Q3
22 quarters
|
|
232
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $36.3M | 0.06% |
373,719
+2,754
| +0.7% | +$275K |
2013 Q2
51 quarters
|
|
233
Oracle
ORCL
$389B
| $36.3M | 0.06% |
246,995
+19,966
| +9% | +$3.25M |
2013 Q2
51 quarters
|
|
234
Gilead Sciences
GILD
$194B
| $35.7M | 0.06% |
256,313
-16,221
| -6% | -$2.27M |
2013 Q2
51 quarters
|
|
235
Applied Materials
AMAT
$325B
| $35.4M | 0.06% |
103,484
-18,916
| -15% | -$6.36M |
2017 Q2
35 quarters
|
|
236
Power Integrations
POWI
$2.49B
| $35.2M | 0.06% |
686,834
-62,293
| -8% | -$2.86M |
2022 Q1
16 quarters
|
|
237
FTI Consulting
FCN
$4.1B
| $34.5M | 0.06% |
+195,208
| New | +$33.3M |
2026 Q1
0 quarters
|
|
238
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $34.4M | 0.06% |
588,276
-1,126,141
| -66% | -$66.1M |
2022 Q3
14 quarters
|
|
239
Horace Mann Educators
HMN
$1.88B
| $34.4M | 0.06% |
806,855
-72,828
| -8% | -$3.15M |
2024 Q2
7 quarters
|
|
240
Kestra Medical Technologies
KMTS
$1.62B
| $34.4M | 0.06% |
1,723,730
+35,374
| +2% | +$834K |
2025 Q1
4 quarters
|
|
241
Kinder Morgan
KMI
$76.2B
| $33.8M | 0.06% |
1,007,596
-20,831
| -2% | -$651K |
2013 Q2
51 quarters
|
|
242
GE Vernova
GEV
$245B
| $33.5M | 0.06% |
38,420
+2,310
| +6% | +$1.8M |
2024 Q2
7 quarters
|
|
243
iShares MSCI World ETF
URTH
$8.19B
| $33.5M | 0.06% |
186,041
+100,280
| +117% | +$18.8M |
2024 Q4
5 quarters
|
|
244
TransDigm Group
TDG
$63B
| $33.3M | 0.05% |
28,733
-68,379
| -70% | -$89.6M |
2013 Q2
51 quarters
|
|
245
Assured Guaranty
AGO
$3.12B
| $33M | 0.05% |
404,935
-31,814
| -7% | -$2.72M |
2023 Q2
11 quarters
|
|
246
MGIC Investment
MTG
$5.71B
| $32.6M | 0.05% |
1,243,049
-73,479
| -6% | -$1.96M |
2020 Q3
22 quarters
|
|
247
IDEX
IEX
$17.4B
| $32.5M | 0.05% |
171,334
-33,073
| -16% | -$6.53M |
2013 Q2
51 quarters
|
|
248
Colgate-Palmolive
CL
$75B
| $32.1M | 0.05% |
376,547
-56,097
| -13% | -$5M |
2013 Q2
51 quarters
|
|
249
Vanguard Morningstar Value ETF
VTV
$191B
| $31.8M | 0.05% |
162,322
-21,006
| -11% | -$4.21M |
2013 Q2
51 quarters
|
|
250
Portland General Electric
POR
$5.19B
| $31.8M | 0.05% |
603,292
-128,133
| -18% | -$6.58M |
2020 Q2
23 quarters
|
|
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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 Miscellaneous and Financials.
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.