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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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$33.1B
| $5.78M | 0.01% |
9,817
-1,211
| -11% | -$773K |
|
502
Intercontinental Exchange
ICE
$80.6B
| $5.75M | 0.01% |
36,580
-1,223
| -3% | -$200K |
|
503
Hershey
HSY
$35B
| $5.69M | 0.01% |
27,382
+77
| +0.3% | +$16.2K |
|
504
Simon Property Group
SPG
$73.4B
| $5.67M | 0.01% |
30,382
-2,301
| -7% | -$439K |
|
505
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
| $5.64M | 0.01% |
123,954
+5,580
| +5% | +$264K |
|
506
Coupang
CPNG
$28.1B
| $5.57M | 0.01% |
294,786
-96,532
| -25% | -$1.89M |
|
507
MP Materials
MP
$8.13B
| $5.56M | 0.01% |
115,284
+7,711
| +7% | +$461K |
|
508
Vanguard Health Care ETF
VHT
$17.8B
| $5.56M | 0.01% |
20,405
+401
| +2% | +$115K |
|
509
MPLX
MPLX
$57.4B
| $5.49M | 0.01% |
96,240
-3,065
| -3% | -$174K |
|
510
McKesson
MCK
$95.3B
| $5.42M | 0.01% |
6,266
+369
| +6% | +$329K |
|
511
US Bancorp
USB
$100B
| $5.36M | 0.01% |
103,123
+361
| +0.4% | +$19.8K |
|
512
Kimberly-Clark
KMB
$36.1B
| $5.35M | 0.01% |
55,482
+19
| +0% | +$1.95K |
|
513
Rollins
ROL
$20.9B
| $5.33M | 0.01% |
99,736
-167
| -0.2% | -$9.94K |
|
514
Park National Corp
PRK
$3.37B
| $5.32M | 0.01% |
32,550
-1,912
| -6% | -$313K |
|
515
O'Reilly Automotive
ORLY
$71.7B
| $5.3M | 0.01% |
57,387
-43
| -0.1% | -$4.03K |
|
516
Northeast Bank
NBN
$1.1B
| $5.25M | 0.01% |
46,756
| – | – |
|
517
VanEck Gold Miners ETF
GDX
$23.4B
| $5.25M | 0.01% |
57,229
-4,225
| -7% | -$416K |
|
518
PACCAR
PCAR
$69B
| $5.08M | 0.01% |
43,961
-4,397
| -9% | -$532K |
|
519
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $5.07M | 0.01% |
102,792
-3,626
| -3% | -$189K |
|
520
Tyler Technologies
TYL
$11.7B
| $5.05M | 0.01% |
14,758
-3,746
| -20% | -$1.39M |
|
|
DFSU
521
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
| $5.02M | 0.01% |
122,131
+84,092
| +221% | +$3.64M |
|
|
LPRE
522
Long Pond Real Estate Select ETF
LPRE
$164M
| $5.02M | 0.01% |
192,667
+93,775
| +95% | +$2.56M |
|
523
Agilent Technologies
A
$37.7B
| $5M | 0.01% |
43,839
-3,774
| -8% | -$479K |
|
|
MDLN
524
Medline Inc
MDLN
$31.4B
| $4.97M | 0.01% |
111,713
-10,004
| -8% | -$442K |
|
525
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $4.96M | 0.01% |
45,177
-687
| -1% | -$80.3K |
|
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.