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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 | |
|---|---|---|---|---|---|---|---|
301
REX American Resources
REX
$1.38B
| $23.3M | 0.04% |
512,149
-413,208
| -45% | -$15M |
2017 Q4
33 quarters
|
|
302
Chubb
CB
$139B
| $23.2M | 0.04% |
71,030
-73
| -0.1% | -$23.4K |
2016 Q1
40 quarters
|
|
303
NextEra Energy
NEE
$166B
| $23M | 0.04% |
247,965
-206
| -0.1% | -$18.3K |
2013 Q2
51 quarters
|
|
304
BWX Technologies
BWXT
$12.6B
| $23M | 0.04% |
112,502
-59,897
| -35% | -$12.2M |
2013 Q2
51 quarters
|
|
305
Cass Information Systems
CASS
$700M
| $23M | 0.04% |
521,640
-18,292
| -3% | -$806K |
2013 Q2
51 quarters
|
|
306
Micron Technology
MU
$994B
| $22.9M | 0.04% |
67,725
-9,549
| -12% | -$3.74M |
2014 Q1
48 quarters
|
|
307
Vanguard Total International Stock ETF
VXUS
$161B
| $22.8M | 0.04% |
296,224
+150,811
| +104% | +$12M |
2016 Q4
37 quarters
|
|
308
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $22.8M | 0.04% |
753,553
-211,404
| -22% | -$6.82M |
2023 Q1
12 quarters
|
|
309
CBRE Group
CBRE
$38.5B
| $22.8M | 0.04% |
168,321
+15,518
| +10% | +$2.36M |
2014 Q2
47 quarters
|
|
310
Baker Hughes
BKR
$55.3B
| $22.4M | 0.04% |
366,182
-31,500
| -8% | -$1.82M |
2022 Q1
16 quarters
|
|
311
Walt Disney
DIS
$191B
| $22.3M | 0.04% |
230,881
-8,623
| -4% | -$911K |
2013 Q2
51 quarters
|
|
312
Willis Towers Watson
WTW
$29.3B
| $21.8M | 0.04% |
75,163
+6,438
| +9% | +$1.98M |
2024 Q1
8 quarters
|
|
313
PNC Financial Services
PNC
$86.7B
| $21.7M | 0.04% |
104,424
+833
| +0.8% | +$181K |
2013 Q2
51 quarters
|
|
314
Innospec
IOSP
$2.38B
| $21.6M | 0.04% |
296,465
-9,512
| -3% | -$741K |
2025 Q1
4 quarters
|
|
315
Vertex
VERX
$2.17B
| $21.5M | 0.04% |
1,808,944
-969,932
| -35% | -$15.1M |
2025 Q3
2 quarters
|
|
316
NXP Semiconductors
NXPI
$57.8B
| $21.2M | 0.03% |
107,501
-22,249
| -17% | -$4.93M |
2014 Q4
45 quarters
|
|
317
Pfizer
PFE
$169B
| $21.1M | 0.03% |
751,398
-21,521
| -3% | -$573K |
2013 Q2
51 quarters
|
|
318
NCR Voyix
VYX
$1.05B
| $20.9M | 0.03% |
3,300,199
+50,003
| +2% | +$441K |
2022 Q4
13 quarters
|
|
319
OSI Systems
OSIS
$3.11B
| $20.8M | 0.03% |
78,254
-73,351
| -48% | -$20.3M |
2024 Q4
5 quarters
|
|
320
Blackrock
BLK
$176B
| $20.7M | 0.03% |
21,552
-448
| -2% | -$471K |
2024 Q4
5 quarters
|
|
321
Corning
GLW
$114B
| $20.7M | 0.03% |
152,320
+8,741
| +6% | +$1.05M |
2013 Q2
51 quarters
|
|
322
Illinois Tool Works
ITW
$77.5B
| $20.6M | 0.03% |
79,274
-2,121
| -3% | -$577K |
2013 Q2
51 quarters
|
|
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $20.6M | 0.03% |
412,488
+17,599
| +4% | +$889K |
2019 Q1
28 quarters
|
|
324
James Hardie Industries
JHX
$15B
| $20.5M | 0.03% |
1,082,004
+64,391
| +6% | +$1.45M |
2025 Q2
3 quarters
|
|
325
Yeti Holdings
YETI
$3.14B
| $20.3M | 0.03% |
556,069
-29,320
| -5% | -$1.29M |
2024 Q4
5 quarters
|
|
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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.