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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
351
Adobe
ADBE
$95.4B
| $17.2M | 0.03% |
70,822
-9,989
| -12% | -$2.77M |
2013 Q2
51 quarters
|
|
352
Markel Group
MKL
$22.9B
| $17.1M | 0.03% |
8,913
+269
| +3% | +$546K |
2013 Q2
51 quarters
|
|
353
3M
MMM
$85B
| $16.8M | 0.03% |
115,512
+20,460
| +22% | +$3.26M |
2013 Q2
51 quarters
|
|
354
Simply Good Foods
SMPL
$990M
| $16.6M | 0.03% |
+1,159,380
| New | +$20M |
2026 Q1
0 quarters
|
|
355
Bel Fuse Inc Class B
BELFB
$3B
| $16.3M | 0.03% |
82,149
-36,074
| -31% | -$7.54M |
2024 Q4
5 quarters
|
|
356
Woodward
WWD
$19.4B
| $16.2M | 0.03% |
45,383
-84,046
| -65% | -$30.3M |
2014 Q2
47 quarters
|
|
357
Verizon
VZ
$186B
| $16.2M | 0.03% |
322,003
+29,740
| +10% | +$1.38M |
2013 Q2
51 quarters
|
|
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $16.1M | 0.03% |
159,797
+17,121
| +12% | +$1.72M |
2022 Q1
16 quarters
|
|
359
Peapack-Gladstone Financial
PGC
$769M
| $16.1M | 0.03% |
456,266
-24,363
| -5% | -$792K |
2018 Q4
29 quarters
|
|
360
DELISTED
TopBuild
BLD
| $16M | 0.03% |
45,602
-7,415
| -14% | -$3.32M |
2018 Q1
32 quarters
|
|
361
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $15.9M | 0.03% |
166,274
+130,095
| +360% | +$12.5M |
2022 Q4
13 quarters
|
|
362
Cable One
CABO
$41M
| $15.5M | 0.03% |
170,181
-3,162
| -2% | -$309K |
2015 Q3
42 quarters
|
|
363
DuPont de Nemours
DD
$17.6B
| $15.4M | 0.03% |
112,096
+9,386
| +9% | +$1.29M |
2013 Q2
51 quarters
|
|
364
Stryker
SYK
$113B
| $15.3M | 0.03% |
46,592
+226
| +0.5% | +$81.1K |
2013 Q2
51 quarters
|
|
365
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $15.2M | 0.02% |
82,308
+22,401
| +37% | +$4.18M |
2015 Q3
42 quarters
|
|
366
TD Synnex
SNX
$19.7B
| $15M | 0.02% |
89,044
-5,893
| -6% | -$928K |
2023 Q2
11 quarters
|
|
367
General Dynamics
GD
$93.1B
| $14.9M | 0.02% |
43,447
-386
| -0.9% | -$137K |
2014 Q1
48 quarters
|
|
368
Wyndham Hotels & Resorts
WH
$5.61B
| $14.8M | 0.02% |
182,096
-2,651
| -1% | -$208K |
2022 Q3
14 quarters
|
|
369
Eaton
ETN
$152B
| $14.8M | 0.02% |
41,323
-612
| -1% | -$218K |
2013 Q2
51 quarters
|
|
370
Lumexa Imaging Holdings
LMRI
$1.04B
| $14.7M | 0.02% |
+1,705,077
| New | +$23.4M |
2026 Q1
0 quarters
|
|
371
Enbridge
ENB
$107B
| $14.4M | 0.02% |
266,481
-2,200
| -0.8% | -$112K |
2013 Q2
51 quarters
|
|
372
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $14.4M | 0.02% |
97,193
-1,983
| -2% | -$298K |
2013 Q2
51 quarters
|
|
373
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $14.4M | 0.02% |
241,315
-6,524
| -3% | -$391K |
2023 Q3
10 quarters
|
|
374
Iridium Communications
IRDM
$4.64B
| $14.2M | 0.02% |
512,576
+222
| +0% | +$5K |
2013 Q2
51 quarters
|
|
375
Target
TGT
$70.1B
| $14.2M | 0.02% |
117,098
+226
| +0.2% | +$25.5K |
2013 Q2
51 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.