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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 | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$133B
| $27.1M | 0.04% |
144,986
+9,588
| +7% | +$1.99M |
|
277
Peoples Bancorp
PEBO
$1.44B
| $27.1M | 0.04% |
823,206
+130,304
| +19% | +$4.2M |
|
278
SI-BONE Inc
SIBN
$741M
| $26.8M | 0.04% |
2,122,332
-339,470
| -14% | -$5.31M |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.7M | 0.04% |
394,671
+52,678
| +15% | +$3.65M |
|
280
Philip Morris
PM
$303B
| $26.6M | 0.04% |
161,005
-84
| -0.1% | -$14.6K |
|
281
Dime Commercial Bancshares
DCOM
$1.74B
| $26.4M | 0.04% |
780,730
-230,902
| -23% | -$7.59M |
|
282
Cummins
CMI
$91.2B
| $26.4M | 0.04% |
49,016
-169
| -0.3% | -$95.6K |
|
283
Medtronic
MDT
$105B
| $26.3M | 0.04% |
303,428
+2,550
| +0.8% | +$244K |
|
284
Cadre Holdings
CDRE
$1.28B
| $26.3M | 0.04% |
855,954
+281,360
| +49% | +$11.2M |
|
285
Corteva
CTVA
$59.2B
| $25.9M | 0.04% |
309,809
+38,461
| +14% | +$2.9M |
|
286
CRH
CRH
$66.9B
| $25.4M | 0.04% |
242,099
-38,535
| -14% | -$4.53M |
|
287
Teledyne Technologies
TDY
$30.1B
| $25.3M | 0.04% |
41,852
-4,211
| -9% | -$2.63M |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $24.8M | 0.04% |
193,774
+31,957
| +20% | +$4.32M |
|
289
W.P. Carey
WPC
$16.8B
| $24.7M | 0.04% |
363,294
+1,166
| +0.3% | +$81.8K |
|
|
SW
290
Smurfit Westrock
SW
$23.3B
| $24.7M | 0.04% |
619,368
+89,752
| +17% | +$3.87M |
|
291
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $24.6M | 0.04% |
450,103
-110,696
| -20% | -$6.36M |
|
292
Vanguard Small-Cap ETF
VB
$79.7B
| $24.5M | 0.04% |
93,454
-2,869
| -3% | -$776K |
|
293
Nexstar Media Group
NXST
$5.55B
| $24.5M | 0.04% |
135,326
-60,760
| -31% | -$13.6M |
|
294
American Tower
AMT
$77.4B
| $24.3M | 0.04% |
140,823
-12,214
| -8% | -$2.2M |
|
295
Bel Fuse Inc Class A
BELFA
$3.38B
| $24.2M | 0.04% |
134,404
-8,657
| -6% | -$1.66M |
|
296
Mirion Technologies
MIR
$4.06B
| $24.2M | 0.04% |
1,300,073
-312,978
| -19% | -$7.06M |
|
297
OrthoPediatrics
KIDS
$495M
| $24.1M | 0.04% |
1,518,018
-372,868
| -20% | -$6.51M |
|
298
Wells Fargo
WFC
$262B
| $24M | 0.04% |
301,403
+13,873
| +5% | +$1.19M |
|
299
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $23.8M | 0.04% |
347,407
+154,795
| +80% | +$10.9M |
|
300
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $23.5M | 0.04% |
176,922
-13,152
| -7% | -$1.85M |
|
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.