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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 | |
|---|---|---|---|---|---|---|---|
326
Calumet Specialty Products
CLMT
$5.08B
| $20.3M | 0.03% |
565,724
-150,000
| -21% | -$3.88M |
2020 Q4
21 quarters
|
|
327
Flex
FLEX
$33.4B
| $20.3M | 0.03% |
310,085
+54,656
| +21% | +$3.5M |
2023 Q1
12 quarters
|
|
328
Labcorp
LH
$25.8B
| $20.2M | 0.03% |
75,733
-1,012
| -1% | -$274K |
2013 Q2
51 quarters
|
|
329
Qnity Electronics Inc
Q
$24.1B
| $19.9M | 0.03% |
172,783
+21,618
| +14% | +$2.3M |
2025 Q4
1 quarter
|
|
330
Waste Management
WM
$90.7B
| $19.9M | 0.03% |
86,679
+26,170
| +43% | +$6.01M |
2013 Q4
49 quarters
|
|
331
PC Connection
CNXN
$2.25B
| $19.9M | 0.03% |
340,709
+67,595
| +25% | +$4.04M |
2019 Q4
25 quarters
|
|
332
Littelfuse
LFUS
$9.67B
| $19.7M | 0.03% |
58,176
+11,419
| +24% | +$3.71M |
2017 Q4
33 quarters
|
|
333
Pentair
PNR
$8.53B
| $19.7M | 0.03% |
225,851
+84,459
| +60% | +$8.28M |
2024 Q1
8 quarters
|
|
334
Cars.com
CARS
$547M
| $19.5M | 0.03% |
2,398,330
+467,155
| +24% | +$4.77M |
2025 Q2
3 quarters
|
|
335
Norfolk Southern
NSC
$73.4B
| $19.4M | 0.03% |
67,550
+5,491
| +9% | +$1.63M |
2013 Q2
51 quarters
|
|
336
Bank of New York Mellon
BNY
$97.2B
| $19.4M | 0.03% |
163,118
-7,361
| -4% | -$875K |
2013 Q2
51 quarters
|
|
337
Becton Dickinson
BDX
$52.2B
| $19.3M | 0.03% |
122,759
+103,778
| +547% | +$19.1M |
2013 Q2
51 quarters
|
|
338
Icon
ICLR
$13.1B
| $19.2M | 0.03% |
173,379
+81,023
| +88% | +$11.1M |
2024 Q3
6 quarters
|
|
339
Rentokil
RTO
$10.6B
| $19M | 0.03% |
604,005
-919,910
| -60% | -$29M |
2022 Q4
13 quarters
|
|
340
Vanguard Extended Market ETF
VXF
$29.5B
| $18.7M | 0.03% |
90,839
-2,794
| -3% | -$598K |
2013 Q2
51 quarters
|
|
341
Lockheed Martin
LMT
$127B
| $18.6M | 0.03% |
30,828
-186
| -0.6% | -$115K |
2013 Q2
51 quarters
|
|
342
iShares Gold Trust
IAU
$61.8B
| $18.5M | 0.03% |
209,616
+8,713
| +4% | +$799K |
2022 Q1
16 quarters
|
|
343
Emerson Electric
EMR
$90.1B
| $18.1M | 0.03% |
138,435
-1,781
| -1% | -$256K |
2013 Q2
51 quarters
|
|
344
iShares Future AI & Tech ETF
ARTY
$3.75B
| $18.1M | 0.03% |
388,269
+83,970
| +28% | +$4.21M |
2025 Q4
1 quarter
|
|
345
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $18M | 0.03% |
152,151
-31,105
| -17% | -$3.76M |
2020 Q4
21 quarters
|
|
346
Tesla
TSLA
$1.4T
| $17.9M | 0.03% |
48,153
+10,349
| +27% | +$4.26M |
2014 Q1
48 quarters
|
|
347
La-Z-Boy
LZB
$1.2B
| $17.7M | 0.03% |
550,780
-27,746
| -5% | -$1M |
2020 Q3
22 quarters
|
|
348
Houlihan Lokey
HLI
$9.05B
| $17.5M | 0.03% |
122,163
-18,779
| -13% | -$3.09M |
2023 Q2
11 quarters
|
|
349
ConocoPhillips
COP
$176B
| $17.4M | 0.03% |
131,765
+7,348
| +6% | +$814K |
2013 Q2
51 quarters
|
|
350
Vistance Networks Inc
VISN
$1.34B
| $17.2M | 0.03% |
946,454
+475,454
| +101% | +$8.67M |
2020 Q1
24 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.