We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Euronet Worldwide
EEFT
$2.42B
| $31.6M | 0.05% |
476,650
-16,359
| -3% | -$1.17M |
2025 Q4
1 quarter
|
|
252
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $31.5M | 0.05% |
438,204
-6,628
| -1% | -$492K |
2013 Q2
51 quarters
|
|
253
DELISTED
Avanos Medical
AVNS
| $31.3M | 0.05% |
2,231,198
+295,396
| +15% | +$3.98M |
2024 Q1
8 quarters
|
|
254
Acadia Healthcare
ACHC
$2.81B
| $31.2M | 0.05% |
1,335,454
+675,197
| +102% | +$12.2M |
2025 Q1
4 quarters
|
|
255
ICU Medical
ICUI
$4.09B
| $31.2M | 0.05% |
241,770
+14,358
| +6% | +$2.06M |
2025 Q4
1 quarter
|
|
256
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $31M | 0.05% |
325,298
+65,491
| +25% | +$6.3M |
2022 Q3
14 quarters
|
|
257
Quanta Services
PWR
$95.1B
| $31M | 0.05% |
56,404
+69
| +0.1% | +$35.5K |
2013 Q2
51 quarters
|
|
258
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $30.7M | 0.05% |
500,590
+222
| +0% | +$11.9K |
2015 Q4
41 quarters
|
|
259
DELISTED
DigitalBridge
DBRG
| $30.5M | 0.05% |
1,975,785
-1,069,551
| -35% | -$16.5M |
2021 Q1
20 quarters
|
|
260
Guardant Health
GH
$21.4B
| $30.4M | 0.05% |
+329,564
| New | +$33.1M |
2026 Q1
0 quarters
|
|
261
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.4M | 0.05% |
305,920
+10,998
| +4% | +$1.1M |
2021 Q2
19 quarters
|
|
262
iShares S&P 100 ETF
OEF
$20.3B
| $30.2M | 0.05% |
94,791
+32,649
| +53% | +$10.9M |
2013 Q2
51 quarters
|
|
263
Curbline Properties
CURB
$3.06B
| $30.1M | 0.05% |
1,165,324
-63,354
| -5% | -$1.62M |
2024 Q4
5 quarters
|
|
264
Sanofi
SNY
$96.3B
| $30M | 0.05% |
622,613
+81,492
| +15% | +$3.8M |
2024 Q3
6 quarters
|
|
265
Hanover Insurance
THG
$8.06B
| $29.9M | 0.05% |
172,514
-11,301
| -6% | -$1.97M |
2020 Q4
21 quarters
|
|
266
First Financial Bancorp
FFBC
$3.31B
| $29.9M | 0.05% |
+1,070,900
| New | +$29.8M |
2026 Q1
0 quarters
|
|
267
Vaxcyte
PCVX
$9.93B
| $29.7M | 0.05% |
511,701
-55,224
| -10% | -$3M |
2024 Q2
7 quarters
|
|
268
Tennant Co
TNC
$1.11B
| $29.4M | 0.05% |
443,234
-10,494
| -2% | -$762K |
2024 Q1
8 quarters
|
|
269
Novartis
NVS
$286B
| $28.9M | 0.05% |
189,167
+761
| +0.4% | +$117K |
2013 Q2
51 quarters
|
|
270
Marriott International
MAR
$102B
| $28.9M | 0.05% |
88,213
-1,766
| -2% | -$581K |
2013 Q2
51 quarters
|
|
271
Deere & Co
DE
$172B
| $28.8M | 0.05% |
51,078
+653
| +1% | +$368K |
2013 Q2
51 quarters
|
|
272
Morgan Stanley
MS
$284B
| $28.2M | 0.05% |
171,309
+3,194
| +2% | +$553K |
2013 Q2
51 quarters
|
|
273
Enerpac Tool Group
EPAC
$1.79B
| $27.7M | 0.05% |
760,408
-103,646
| -12% | -$4.11M |
2025 Q3
2 quarters
|
|
274
Starbucks
SBUX
$111B
| $27.6M | 0.05% |
308,421
-79,211
| -20% | -$7.49M |
2013 Q2
51 quarters
|
|
275
Honeywell
HON
$67B
| $27.1M | 0.04% |
119,984
+36,469
| +44% | +$8.33M |
2013 Q2
51 quarters
|
|
Similar funds
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.