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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 | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$64.8B
| $6.86M | 0.01% |
33,091
+1,107
| +3% | +$227K |
|
477
Advanced Micro Devices
AMD
$901B
| $6.81M | 0.01% |
33,496
+6,349
| +23% | +$1.36M |
|
478
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $6.7M | 0.01% |
76,325
+2,153
| +3% | +$196K |
|
479
iShares US Pharmaceuticals ETF
IHE
$1.44B
| $6.54M | 0.01% |
75,432
| – | – |
|
480
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $6.52M | 0.01% |
25,323
-1,771
| -7% | -$486K |
|
481
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.49M | 0.01% |
82,737
-27,583
| -25% | -$2.17M |
|
482
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $6.46M | 0.01% |
133,747
+3,757
| +3% | +$186K |
|
483
Ametek
AME
$54.3B
| $6.42M | 0.01% |
29,932
-2,293
| -7% | -$510K |
|
484
Parker-Hannifin
PH
$122B
| $6.36M | 0.01% |
7,099
-52
| -0.7% | -$49.2K |
|
485
Regency Centers
REG
$15.1B
| $6.3M | 0.01% |
83,308
-282
| -0.3% | -$21K |
|
486
Schwab US Dividend Equity ETF
SCHD
$101B
| $6.29M | 0.01% |
205,182
-22,362
| -10% | -$678K |
|
487
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $6.29M | 0.01% |
62,499
-150,303
| -71% | -$15.1M |
|
488
Carlisle Companies
CSL
$13.3B
| $6.29M | 0.01% |
18,857
-4,143
| -18% | -$1.51M |
|
489
iShares National Muni Bond ETF
MUB
$45.2B
| $6.25M | 0.01% |
58,883
-1,253
| -2% | -$135K |
|
490
Murphy Oil
MUR
$5.56B
| $6.21M | 0.01% |
150,610
-13,231
| -8% | -$448K |
|
|
AHRT
491
AH Realty Trust
AHRT
$532M
| $6.18M | 0.01% |
1,122,969
-159
| -0% | -$1.01K |
|
492
Sysco
SYY
$39.3B
| $6.16M | 0.01% |
86,394
-1,791
| -2% | -$148K |
|
493
CVS Health
CVS
$138B
| $6.09M | 0.01% |
84,802
-3,637
| -4% | -$280K |
|
|
EMBJ
494
Embraer S.A. ADS
EMBJ
$11.8B
| $6.08M | 0.01% |
102,386
+2,470
| +2% | +$169K |
|
495
iShares S&P 500 Value ETF
IVE
$48.8B
| $6.04M | 0.01% |
28,609
+527
| +2% | +$114K |
|
496
UMB Financial
UMBF
$10.7B
| $5.99M | 0.01% |
53,073
-2,679
| -5% | -$322K |
|
497
Dominion Energy
D
$62.5B
| $5.93M | 0.01% |
95,919
+181
| +0.2% | +$11.2K |
|
498
Ross Stores
ROST
$76.4B
| $5.89M | 0.01% |
27,204
-29,325
| -52% | -$5.84M |
|
499
Chipotle Mexican Grill
CMG
$41.3B
| $5.88M | 0.01% |
183,675
-59,879
| -25% | -$2.21M |
|
500
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $5.84M | 0.01% |
60,648
-6,465
| -10% | -$648K |
|
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.