We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Carlyle Group
CG
$15.9B
| $11.6M | 0.02% |
239,545
+27,121
| +13% | +$1.5M |
|
402
Texas Instruments
TXN
$268B
| $11.5M | 0.02% |
59,124
-286
| -0.5% | -$57.9K |
|
403
Truist Financial
TFC
$63.2B
| $11.5M | 0.02% |
249,113
-2,352
| -0.9% | -$116K |
|
404
Brookfield
BN
$102B
| $11.4M | 0.02% |
282,848
+18,000
| +7% | +$798K |
|
405
Fidelity National Information Services
FIS
$21B
| $11.4M | 0.02% |
242,779
-64,480
| -21% | -$3.47M |
|
406
Intel
INTC
$516B
| $11.2M | 0.02% |
253,533
+41,076
| +19% | +$1.88M |
|
407
InterDigital
IDCC
$6.7B
| $11.1M | 0.02% |
36,737
+1,014
| +3% | +$345K |
|
408
Northern Trust
NTRS
$33.1B
| $11M | 0.02% |
78,887
-6,991
| -8% | -$1.01M |
|
409
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $11M | 0.02% |
176,784
-779
| -0.4% | -$51.1K |
|
410
Fastenal
FAST
$52B
| $10.9M | 0.02% |
234,736
+33,592
| +17% | +$1.51M |
|
411
Capital One
COF
$124B
| $10.9M | 0.02% |
59,679
-1,181
| -2% | -$247K |
|
412
iShares ESG Screened S&P 500 ETF
XVV
$647M
| $10.8M | 0.02% |
218,970
+34,955
| +19% | +$1.82M |
|
413
Rockwell Automation
ROK
$51B
| $10.7M | 0.02% |
29,877
+125
| +0.4% | +$49.3K |
|
414
Travelers Companies
TRV
$82.1B
| $10.6M | 0.02% |
36,480
+1,802
| +5% | +$528K |
|
415
Q2 Holdings
QTWO
$3.31B
| $10.4M | 0.02% |
+220,600
| New | +$12.4M |
|
416
Oneok
OKE
$57.8B
| $10.4M | 0.02% |
115,414
-1,845
| -2% | -$152K |
|
417
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $10.3M | 0.02% |
70,901
+3,046
| +4% | +$454K |
|
418
Vistra
VST
$56.2B
| $10.3M | 0.02% |
68,729
+13,516
| +24% | +$2.19M |
|
419
FTAI Aviation
FTAI
$22.8B
| $10.3M | 0.02% |
41,938
+20,840
| +99% | +$5.52M |
|
420
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.3M | 0.02% |
115,790
-28,305
| -20% | -$2.6M |
|
421
Energy Transfer Partners
ET
$70.1B
| $10.3M | 0.02% |
531,286
+5,230
| +1% | +$95.8K |
|
|
DFAI
422
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $9.83M | 0.02% |
252,412
+80,495
| +47% | +$3.22M |
|
423
iShares MSCI Japan ETF
EWJ
$22B
| $9.8M | 0.02% |
116,009
-6,180
| -5% | -$535K |
|
424
Cooper Companies
COO
$13.7B
| $9.64M | 0.02% |
134,792
+33,684
| +33% | +$2.67M |
|
425
McCormick & Company Voting
MKC.V
$13.9B
| $9.62M | 0.02% |
190,899
-510
| -0.3% | -$32.4K |
|
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.