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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.63T
| $496M | 0.81% |
866,719
-110,572
| -11% | -$70.9M |
|
27
Zoetis
ZTS
$31.6B
| $495M | 0.81% |
4,188,438
+140,813
| +3% | +$17.4M |
|
28
Marvell Technology
MRVL
$187B
| $493M | 0.81% |
4,974,027
-1,814,638
| -27% | -$152M |
|
|
29
Intuit
INTU
$79.3B
| $486M | 0.8% |
1,124,863
-1,415,290
| -56% | -$675M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $485M | 0.8% |
1,012,512
-32,538
| -3% | -$16M |
|
31
Carrier Global
CARR
$55.4B
| $456M | 0.75% |
8,093,705
-2,137,986
| -21% | -$127M |
|
32
Uber
UBER
$146B
| $456M | 0.75% |
6,335,177
-2,233,753
| -26% | -$172M |
|
33
Spotify
SPOT
$101B
| $452M | 0.74% |
932,151
+97,433
| +12% | +$48.9M |
|
34
ASML
ASML
$692B
| $437M | 0.72% |
330,565
-121,681
| -27% | -$167M |
|
35
AutoZone
AZO
$48.9B
| $420M | 0.69% |
124,201
-3,929
| -3% | -$14.1M |
|
36
Monolithic Power Systems
MPWR
$68B
| $415M | 0.68% |
379,897
-120,858
| -24% | -$132M |
|
|
37
Mercado Libre
MELI
$92.4B
| $415M | 0.68% |
240,019
+224,657
| +1,462% | +$433M |
|
|
BASG
38
Brown Advisory Sustainable Growth ETF
BASG
$498M
| $387M | 0.64% |
17,045,458
-1,683,316
| -9% | -$40.7M |
|
39
JPMorgan Chase
JPM
$918B
| $359M | 0.59% |
1,220,005
-2,786
| -0.2% | -$846K |
|
|
EAGL
40
Eagle Capital Select Equity ETF
EAGL
$4.38B
| $353M | 0.58% |
11,607,059
+4,834,451
| +71% | +$155M |
|
41
Arthur J. Gallagher & Co
AJG
$65.2B
| $342M | 0.56% |
1,580,307
-447,622
| -22% | -$103M |
|
42
West Pharmaceutical
WST
$24.9B
| $336M | 0.55% |
1,340,877
-602,729
| -31% | -$150M |
|
43
Cadence Design Systems
CDNS
$91B
| $333M | 0.55% |
1,197,183
-487,016
| -29% | -$145M |
|
44
Datadog
DDOG
$90.7B
| $331M | 0.54% |
2,807,433
-652,605
| -19% | -$80.6M |
|
|
45
Cintas
CTAS
$80.2B
| $320M | 0.53% |
1,894,787
+1,026,567
| +118% | +$197M |
|
46
Samsara
IOT
$21B
| $320M | 0.53% |
10,098,893
-1,115,079
| -10% | -$34.1M |
|
|
BASV
47
Brown Advisory Sustainable Value ETF
BASV
$401M
| $318M | 0.52% |
11,820,173
+2,572,536
| +28% | +$71.8M |
|
48
Costco
COST
$412B
| $317M | 0.52% |
317,765
-72,307
| -19% | -$70.5M |
|
49
ExxonMobil
XOM
$629B
| $313M | 0.51% |
1,846,002
-21,891
| -1% | -$3.19M |
|
50
Progressive
PGR
$123B
| $307M | 0.5% |
1,549,684
-1,394,809
| -47% | -$288M |
|
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.