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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 | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$86.8B
| $17.2M | 0.03% |
70,822
-9,989
| -12% | -$2.77M |
|
352
Markel Group
MKL
$24.3B
| $17.1M | 0.03% |
8,913
+269
| +3% | +$546K |
|
353
3M
MMM
$89.1B
| $16.8M | 0.03% |
115,512
+20,460
| +22% | +$3.26M |
|
354
Simply Good Foods
SMPL
$931M
| $16.6M | 0.03% |
+1,159,380
| New | +$20M |
|
|
BELFB
355
Bel Fuse Inc Class B
BELFB
$4.01B
| $16.3M | 0.03% |
82,149
-36,074
| -31% | -$7.54M |
|
356
Woodward
WWD
$24.1B
| $16.2M | 0.03% |
45,383
-84,046
| -65% | -$30.3M |
|
357
Verizon
VZ
$185B
| $16.2M | 0.03% |
322,003
+29,740
| +10% | +$1.38M |
|
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $16.1M | 0.03% |
159,797
+17,121
| +12% | +$1.72M |
|
359
Peapack-Gladstone Financial
PGC
$813M
| $16.1M | 0.03% |
456,266
-24,363
| -5% | -$792K |
|
|
BLD
360
DELISTED
TopBuild
BLD
| $16M | 0.03% |
45,602
-7,415
| -14% | -$3.32M |
|
361
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $15.9M | 0.03% |
166,274
+130,095
| +360% | +$12.5M |
|
362
Cable One
CABO
$225M
| $15.5M | 0.03% |
170,181
-3,162
| -2% | -$309K |
|
363
DuPont de Nemours
DD
$18.9B
| $15.4M | 0.03% |
112,096
+9,386
| +9% | +$1.29M |
|
364
Stryker
SYK
$119B
| $15.3M | 0.03% |
46,592
+226
| +0.5% | +$81.1K |
|
365
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $15.2M | 0.02% |
82,308
+22,401
| +37% | +$4.18M |
|
366
TD Synnex
SNX
$20.2B
| $15M | 0.02% |
89,044
-5,893
| -6% | -$928K |
|
367
General Dynamics
GD
$101B
| $14.9M | 0.02% |
43,447
-386
| -0.9% | -$137K |
|
368
Wyndham Hotels & Resorts
WH
$5.67B
| $14.8M | 0.02% |
182,096
-2,651
| -1% | -$208K |
|
369
Eaton
ETN
$158B
| $14.8M | 0.02% |
41,323
-612
| -1% | -$218K |
|
|
LMRI
370
Lumexa Imaging Holdings
LMRI
$1.02B
| $14.7M | 0.02% |
+1,705,077
| New | +$23.4M |
|
371
Enbridge
ENB
$123B
| $14.4M | 0.02% |
266,481
-2,200
| -0.8% | -$112K |
|
372
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $14.4M | 0.02% |
97,193
-1,983
| -2% | -$298K |
|
373
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $14.4M | 0.02% |
241,315
-6,524
| -3% | -$391K |
|
374
Iridium Communications
IRDM
$4.97B
| $14.2M | 0.02% |
512,576
+222
| +0% | +$5K |
|
375
Target
TGT
$62.6B
| $14.2M | 0.02% |
117,098
+226
| +0.2% | +$25.5K |
|
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.