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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 | |
|---|---|---|---|---|---|---|
251
Euronet Worldwide
EEFT
$3B
| $31.6M | 0.05% |
476,650
-16,359
| -3% | -$1.17M |
|
252
Vanguard Mid-Cap ETF
VO
$106B
| $31.5M | 0.05% |
438,204
-6,628
| -1% | -$492K |
|
253
Avanos Medical
AVNS
$1.17B
| $31.3M | 0.05% |
2,231,198
+295,396
| +15% | +$3.98M |
|
254
Acadia Healthcare
ACHC
$3.29B
| $31.2M | 0.05% |
1,335,454
+675,197
| +102% | +$12.2M |
|
255
ICU Medical
ICUI
$3.97B
| $31.2M | 0.05% |
241,770
+14,358
| +6% | +$2.06M |
|
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $31M | 0.05% |
325,298
+65,491
| +25% | +$6.3M |
|
257
Quanta Services
PWR
$96.7B
| $31M | 0.05% |
56,404
+69
| +0.1% | +$35.5K |
|
258
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $30.7M | 0.05% |
500,590
+222
| +0% | +$11.9K |
|
259
DigitalBridge
DBRG
$2.92B
| $30.5M | 0.05% |
1,975,785
-1,069,551
| -35% | -$16.5M |
|
260
Guardant Health
GH
$19.9B
| $30.4M | 0.05% |
+329,564
| New | +$33.1M |
|
261
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.4M | 0.05% |
305,920
+10,998
| +4% | +$1.1M |
|
262
iShares S&P 100 ETF
OEF
$20.2B
| $30.2M | 0.05% |
94,791
+32,649
| +53% | +$10.9M |
|
|
CURB
263
Curbline Properties
CURB
$3.56B
| $30.1M | 0.05% |
1,165,324
-63,354
| -5% | -$1.62M |
|
264
Sanofi
SNY
$105B
| $30M | 0.05% |
622,613
+81,492
| +15% | +$3.8M |
|
265
Hanover Insurance
THG
$7.43B
| $29.9M | 0.05% |
172,514
-11,301
| -6% | -$1.97M |
|
266
First Financial Bancorp
FFBC
$3.52B
| $29.9M | 0.05% |
+1,070,900
| New | +$29.8M |
|
267
Vaxcyte
PCVX
$8.17B
| $29.7M | 0.05% |
511,701
-55,224
| -10% | -$3M |
|
268
Tennant Co
TNC
$1.48B
| $29.4M | 0.05% |
443,234
-10,494
| -2% | -$762K |
|
269
Novartis
NVS
$293B
| $28.9M | 0.05% |
189,167
+761
| +0.4% | +$117K |
|
270
Marriott International
MAR
$97.6B
| $28.9M | 0.05% |
88,213
-1,766
| -2% | -$581K |
|
271
Deere & Co
DE
$164B
| $28.8M | 0.05% |
51,078
+653
| +1% | +$368K |
|
272
Morgan Stanley
MS
$345B
| $28.2M | 0.05% |
171,309
+3,194
| +2% | +$553K |
|
273
Enerpac Tool Group
EPAC
$1.74B
| $27.7M | 0.05% |
760,408
-103,646
| -12% | -$4.11M |
|
274
Starbucks
SBUX
$119B
| $27.6M | 0.05% |
308,421
-79,211
| -20% | -$7.49M |
|
275
Honeywell
HON
$73.8B
| $27.1M | 0.04% |
119,984
+36,469
| +44% | +$8.33M |
|
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.