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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 | |
|---|---|---|---|---|---|---|---|
276
Salesforce
CRM
$198B
| $27.1M | 0.04% |
144,986
+9,588
| +7% | +$1.99M |
2013 Q2
51 quarters
|
|
277
Peoples Bancorp
PEBO
$1.32B
| $27.1M | 0.04% |
823,206
+130,304
| +19% | +$4.2M |
2023 Q3
10 quarters
|
|
278
SI-BONE Inc
SIBN
$865M
| $26.8M | 0.04% |
2,122,332
-339,470
| -14% | -$5.31M |
2021 Q1
20 quarters
|
|
279
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $26.7M | 0.04% |
394,671
+52,678
| +15% | +$3.65M |
2013 Q2
51 quarters
|
|
280
Philip Morris
PM
$319B
| $26.6M | 0.04% |
161,005
-84
| -0.1% | -$14.6K |
2013 Q2
51 quarters
|
|
281
Dime Commercial Bancshares
DCOM
$1.71B
| $26.4M | 0.04% |
780,730
-230,902
| -23% | -$7.59M |
2022 Q1
16 quarters
|
|
282
Cummins
CMI
$73.4B
| $26.4M | 0.04% |
49,016
-169
| -0.3% | -$95.6K |
2013 Q2
51 quarters
|
|
283
Medtronic
MDT
$121B
| $26.3M | 0.04% |
303,428
+2,550
| +0.8% | +$244K |
2015 Q1
44 quarters
|
|
284
Cadre Holdings
CDRE
$1.12B
| $26.3M | 0.04% |
855,954
+281,360
| +49% | +$11.2M |
2025 Q3
2 quarters
|
|
285
Corteva
CTVA
$8.49B
| $25.9M | 0.04% |
309,809
+38,461
| +14% | +$2.9M |
2019 Q2
27 quarters
|
|
286
CRH
CRH
$55.4B
| $25.4M | 0.04% |
242,099
-38,535
| -14% | -$4.53M |
2023 Q2
11 quarters
|
|
287
Teledyne Technologies
TDY
$28.5B
| $25.3M | 0.04% |
41,852
-4,211
| -9% | -$2.63M |
2021 Q2
19 quarters
|
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $24.8M | 0.04% |
193,774
+31,957
| +20% | +$4.32M |
2018 Q3
30 quarters
|
|
289
W.P. Carey
WPC
$14.8B
| $24.7M | 0.04% |
363,294
+1,166
| +0.3% | +$81.8K |
2013 Q2
51 quarters
|
|
290
Smurfit Westrock
SW
$21.7B
| $24.7M | 0.04% |
619,368
+89,752
| +17% | +$3.87M |
2025 Q3
2 quarters
|
|
291
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $24.6M | 0.04% |
450,103
-110,696
| -20% | -$6.36M |
2024 Q1
8 quarters
|
|
292
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $24.5M | 0.04% |
93,454
-2,869
| -3% | -$776K |
2013 Q2
51 quarters
|
|
293
Nexstar Media Group
NXST
$5.08B
| $24.5M | 0.04% |
135,326
-60,760
| -31% | -$13.6M |
2016 Q3
38 quarters
|
|
294
American Tower
AMT
$86B
| $24.3M | 0.04% |
140,823
-12,214
| -8% | -$2.2M |
2013 Q2
51 quarters
|
|
295
Bel Fuse Inc Class A
BELFA
$2.47B
| $24.2M | 0.04% |
134,404
-8,657
| -6% | -$1.66M |
2023 Q4
9 quarters
|
|
296
Mirion Technologies
MIR
$3.77B
| $24.2M | 0.04% |
1,300,073
-312,978
| -19% | -$7.06M |
2024 Q4
5 quarters
|
|
297
OrthoPediatrics
KIDS
$575M
| $24.1M | 0.04% |
1,518,018
-372,868
| -20% | -$6.51M |
2019 Q3
26 quarters
|
|
298
Wells Fargo
WFC
$250B
| $24M | 0.04% |
301,403
+13,873
| +5% | +$1.19M |
2013 Q2
51 quarters
|
|
299
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $23.8M | 0.04% |
347,407
+154,795
| +80% | +$10.9M |
2013 Q2
51 quarters
|
|
300
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $23.5M | 0.04% |
176,922
-13,152
| -7% | -$1.85M |
2015 Q4
41 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.