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Brown Advisory Portfolio holdings
AUM
$64.6B
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
23.2
quarters
Top 10 Avg Time Held
17.3
quarters
Top 20 Avg Time Held
13.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $496M | 0.81% |
866,719
-110,572
| -11% | -$70.9M |
2013 Q2
51 quarters
|
|
27
Zoetis
ZTS
$30.9B
| $495M | 0.81% |
4,188,438
+140,813
| +3% | +$17.4M |
2014 Q4
45 quarters
|
|
28
Marvell Technology
MRVL
$247B
| $493M | 0.81% |
4,974,027
-1,814,638
| -27% | -$152M |
2018 Q1
32 quarters
|
|
|
29
Intuit
INTU
$80.9B
| $486M | 0.8% |
1,124,863
-1,415,290
| -56% | -$675M |
2013 Q2
51 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $485M | 0.8% |
1,012,512
-32,538
| -3% | -$16M |
2013 Q2
51 quarters
|
|
31
Carrier Global
CARR
$45.8B
| $456M | 0.75% |
8,093,705
-2,137,986
| -21% | -$127M |
2020 Q2
23 quarters
|
|
32
Uber
UBER
$146B
| $456M | 0.75% |
6,335,177
-2,233,753
| -26% | -$172M |
2019 Q4
25 quarters
|
|
33
Spotify
SPOT
$109B
| $452M | 0.74% |
932,151
+97,433
| +12% | +$48.9M |
2024 Q1
8 quarters
|
|
34
ASML
ASML
$684B
| $437M | 0.72% |
330,565
-121,681
| -27% | -$167M |
2020 Q2
23 quarters
|
|
35
AutoZone
AZO
$47.5B
| $420M | 0.69% |
124,201
-3,929
| -3% | -$14.1M |
2020 Q4
21 quarters
|
|
36
Monolithic Power Systems
MPWR
$68.1B
| $415M | 0.68% |
379,897
-120,858
| -24% | -$132M |
2017 Q2
35 quarters
|
|
|
37
Mercado Libre
MELI
$95.8B
| $415M | 0.68% |
240,019
+224,657
| +1,462% | +$433M |
2020 Q2
23 quarters
|
|
|
BASG
38
Brown Advisory Sustainable Growth ETF
BASG
$535M
| $387M | 0.64% |
17,045,458
-1,683,316
| -9% | -$40.7M |
2025 Q2
3 quarters
|
|
39
JPMorgan Chase
JPM
$885B
| $359M | 0.59% |
1,220,005
-2,786
| -0.2% | -$846K |
2013 Q2
51 quarters
|
|
|
EAGL
40
Eagle Capital Select Equity ETF
EAGL
$4.8B
| $353M | 0.58% |
11,607,059
+4,834,451
| +71% | +$155M |
2024 Q3
6 quarters
|
|
41
Arthur J. Gallagher & Co
AJG
$59.7B
| $342M | 0.56% |
1,580,307
-447,622
| -22% | -$103M |
2013 Q2
51 quarters
|
|
42
West Pharmaceutical
WST
$25.8B
| $336M | 0.55% |
1,340,877
-602,729
| -31% | -$150M |
2017 Q1
36 quarters
|
|
43
Cadence Design Systems
CDNS
$97.2B
| $333M | 0.55% |
1,197,183
-487,016
| -29% | -$145M |
2020 Q4
21 quarters
|
|
44
Datadog
DDOG
$105B
| $331M | 0.54% |
2,807,433
-652,605
| -19% | -$80.6M |
2019 Q3
26 quarters
|
|
|
45
Cintas
CTAS
$80.4B
| $320M | 0.53% |
1,894,787
+1,026,567
| +118% | +$197M |
2018 Q1
32 quarters
|
|
46
Samsara
IOT
$24.3B
| $320M | 0.53% |
10,098,893
-1,115,079
| -10% | -$34.1M |
2025 Q3
2 quarters
|
|
47
Brown Advisory Sustainable Value ETF
BASV
$407M
| $318M | 0.52% |
11,820,173
+2,572,536
| +28% | +$71.8M |
2025 Q2
3 quarters
|
|
48
Costco
COST
$420B
| $317M | 0.52% |
317,765
-72,307
| -19% | -$70.5M |
2013 Q2
51 quarters
|
|
49
ExxonMobil
XOM
$695B
| $313M | 0.51% |
1,846,002
-21,891
| -1% | -$3.19M |
2013 Q2
51 quarters
|
|
50
Progressive
PGR
$126B
| $307M | 0.5% |
1,549,684
-1,394,809
| -47% | -$288M |
2014 Q4
45 quarters
|
|
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NC
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.