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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 | |
|---|---|---|---|---|---|---|
301
REX American Resources
REX
$1.54B
| $23.3M | 0.04% |
512,149
-413,208
| -45% | -$15M |
|
302
Chubb
CB
$133B
| $23.2M | 0.04% |
71,030
-73
| -0.1% | -$23.4K |
|
303
NextEra Energy
NEE
$186B
| $23M | 0.04% |
247,965
-206
| -0.1% | -$18.3K |
|
304
BWX Technologies
BWXT
$16B
| $23M | 0.04% |
112,502
-59,897
| -35% | -$12.2M |
|
305
Cass Information Systems
CASS
$676M
| $23M | 0.04% |
521,640
-18,292
| -3% | -$806K |
|
306
Micron Technology
MU
$1.08T
| $22.9M | 0.04% |
67,725
-9,549
| -12% | -$3.74M |
|
307
Vanguard Total International Stock ETF
VXUS
$155B
| $22.8M | 0.04% |
296,224
+150,811
| +104% | +$12M |
|
308
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $22.8M | 0.04% |
753,553
-211,404
| -22% | -$6.82M |
|
309
CBRE Group
CBRE
$40.1B
| $22.8M | 0.04% |
168,321
+15,518
| +10% | +$2.36M |
|
310
Baker Hughes
BKR
$56.2B
| $22.4M | 0.04% |
366,182
-31,500
| -8% | -$1.82M |
|
311
Walt Disney
DIS
$166B
| $22.3M | 0.04% |
230,881
-8,623
| -4% | -$911K |
|
312
Willis Towers Watson
WTW
$27.1B
| $21.8M | 0.04% |
75,163
+6,438
| +9% | +$1.98M |
|
313
PNC Financial Services
PNC
$101B
| $21.7M | 0.04% |
104,424
+833
| +0.8% | +$181K |
|
314
Innospec
IOSP
$2.1B
| $21.6M | 0.04% |
296,465
-9,512
| -3% | -$741K |
|
315
Vertex
VERX
$1.79B
| $21.5M | 0.04% |
1,808,944
-969,932
| -35% | -$15.1M |
|
316
NXP Semiconductors
NXPI
$70.4B
| $21.2M | 0.03% |
107,501
-22,249
| -17% | -$4.93M |
|
317
Pfizer
PFE
$141B
| $21.1M | 0.03% |
751,398
-21,521
| -3% | -$573K |
|
318
NCR Voyix
VYX
$1.07B
| $20.9M | 0.03% |
3,300,199
+50,003
| +2% | +$441K |
|
319
OSI Systems
OSIS
$3.46B
| $20.8M | 0.03% |
78,254
-73,351
| -48% | -$20.3M |
|
320
Blackrock
BLK
$164B
| $20.7M | 0.03% |
21,552
-448
| -2% | -$471K |
|
321
Corning
GLW
$133B
| $20.7M | 0.03% |
152,320
+8,741
| +6% | +$1.05M |
|
322
Illinois Tool Works
ITW
$78.8B
| $20.6M | 0.03% |
79,274
-2,121
| -3% | -$577K |
|
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $20.6M | 0.03% |
412,488
+17,599
| +4% | +$889K |
|
324
James Hardie Industries
JHX
$14.4B
| $20.5M | 0.03% |
1,082,004
+64,391
| +6% | +$1.45M |
|
325
Yeti Holdings
YETI
$3.92B
| $20.3M | 0.03% |
556,069
-29,320
| -5% | -$1.29M |
|
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.