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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 | |
|---|---|---|---|---|---|---|
326
Calumet Specialty Products
CLMT
$3.85B
| $20.3M | 0.03% |
565,724
-150,000
| -21% | -$3.88M |
|
327
Flex
FLEX
$46.5B
| $20.3M | 0.03% |
310,085
+54,656
| +21% | +$3.5M |
|
328
Labcorp
LH
$23.1B
| $20.2M | 0.03% |
75,733
-1,012
| -1% | -$274K |
|
|
Q
329
Qnity Electronics Inc
Q
$29B
| $19.9M | 0.03% |
172,783
+21,618
| +14% | +$2.3M |
|
330
Waste Management
WM
$94.9B
| $19.9M | 0.03% |
86,679
+26,170
| +43% | +$6.01M |
|
331
PC Connection
CNXN
$2.04B
| $19.9M | 0.03% |
340,709
+67,595
| +25% | +$4.04M |
|
332
Littelfuse
LFUS
$10.5B
| $19.7M | 0.03% |
58,176
+11,419
| +24% | +$3.71M |
|
333
Pentair
PNR
$10.2B
| $19.7M | 0.03% |
225,851
+84,459
| +60% | +$8.28M |
|
334
Cars.com
CARS
$652M
| $19.5M | 0.03% |
2,398,330
+467,155
| +24% | +$4.77M |
|
335
Norfolk Southern
NSC
$74.3B
| $19.4M | 0.03% |
67,550
+5,491
| +9% | +$1.63M |
|
|
BNY
336
Bank of New York Mellon
BNY
$110B
| $19.4M | 0.03% |
163,118
-7,361
| -4% | -$875K |
|
337
Becton Dickinson
BDX
$42.2B
| $19.3M | 0.03% |
122,759
+103,778
| +547% | +$19.1M |
|
338
Icon
ICLR
$12.9B
| $19.2M | 0.03% |
173,379
+81,023
| +88% | +$11.1M |
|
339
Rentokil
RTO
$15B
| $19M | 0.03% |
604,005
-919,910
| -60% | -$29M |
|
340
Vanguard Extended Market ETF
VXF
$30.5B
| $18.7M | 0.03% |
90,839
-2,794
| -3% | -$598K |
|
341
Lockheed Martin
LMT
$119B
| $18.6M | 0.03% |
30,828
-186
| -0.6% | -$115K |
|
342
iShares Gold Trust
IAU
$64.2B
| $18.5M | 0.03% |
209,616
+8,713
| +4% | +$799K |
|
343
Emerson Electric
EMR
$78.2B
| $18.1M | 0.03% |
138,435
-1,781
| -1% | -$256K |
|
|
ARTY
344
iShares Future AI & Tech ETF
ARTY
$3.64B
| $18.1M | 0.03% |
388,269
+83,970
| +28% | +$4.21M |
|
345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $18M | 0.03% |
152,151
-31,105
| -17% | -$3.76M |
|
346
Tesla
TSLA
$1.4T
| $17.9M | 0.03% |
48,153
+10,349
| +27% | +$4.26M |
|
347
La-Z-Boy
LZB
$1.57B
| $17.7M | 0.03% |
550,780
-27,746
| -5% | -$1M |
|
348
Houlihan Lokey
HLI
$9.62B
| $17.5M | 0.03% |
122,163
-18,779
| -13% | -$3.09M |
|
349
ConocoPhillips
COP
$145B
| $17.4M | 0.03% |
131,765
+7,348
| +6% | +$814K |
|
|
VISN
350
Vistance Networks Inc
VISN
$2.72B
| $17.2M | 0.03% |
946,454
+475,454
| +101% | +$8.67M |
|
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.