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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 | |
|---|---|---|---|---|---|---|
651
Iron Mountain
IRM
$37.3B
| $2.23M | ﹤0.01% |
21,830
+5,811
| +36% | +$578K |
|
652
Wabtec
WAB
$50.1B
| $2.22M | ﹤0.01% |
8,871
-2,910
| -25% | -$704K |
|
653
Waters Corp
WAT
$37.2B
| $2.2M | ﹤0.01% |
7,403
+1,180
| +19% | +$404K |
|
654
Consolidated Edison
ED
$41.6B
| $2.2M | ﹤0.01% |
19,446
+246
| +1% | +$26.6K |
|
655
iShares Silver Trust
SLV
$27.8B
| $2.2M | ﹤0.01% |
32,253
+4,719
| +17% | +$359K |
|
656
John Marshall Bancorp
JMSB
$311M
| $2.2M | ﹤0.01% |
108,342
| – | – |
|
657
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $2.18M | ﹤0.01% |
9,072
| – | – |
|
658
Voya Financial
VOYA
$8.73B
| $2.16M | ﹤0.01% |
31,644
-978
| -3% | -$70.9K |
|
659
Regions Financial
RF
$25.9B
| $2.14M | ﹤0.01% |
82,030
-1,902
| -2% | -$53.1K |
|
660
Genuine Parts
GPC
$16.6B
| $2.14M | ﹤0.01% |
20,230
-199
| -1% | -$24.6K |
|
661
Teradyne
TER
$57.8B
| $2.14M | ﹤0.01% |
7,207
+91
| +1% | +$25.4K |
|
|
RGEF
662
Rockefeller Global Equity ETF
RGEF
$813M
| $2.13M | ﹤0.01% |
70,735
-3,098
| -4% | -$96.9K |
|
663
Liquidity Services
LQDT
$1.18B
| $2.11M | ﹤0.01% |
69,082
| – | – |
|
664
First Solar
FSLR
$22.1B
| $2.11M | ﹤0.01% |
10,690
+3,747
| +54% | +$829K |
|
665
Fulton Financial
FULT
$4.55B
| $2.11M | ﹤0.01% |
103,538
-1,598
| -2% | -$32.9K |
|
666
Crane Co
CR
$12.7B
| $2.09M | ﹤0.01% |
12,234
+51
| +0.4% | +$9.79K |
|
667
Capital Bancorp
CBNK
$573M
| $2.09M | ﹤0.01% |
70,271
| – | – |
|
668
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.09M | ﹤0.01% |
10,389
| – | – |
|
669
Ares Capital
ARCC
$13.4B
| $2.08M | ﹤0.01% |
115,615
-10,551
| -8% | -$204K |
|
670
Equitable Holdings
EQH
$12.9B
| $2.07M | ﹤0.01% |
55,745
-239,670
| -81% | -$10.3M |
|
671
AstraZeneca
AZN
$262B
| $2.05M | ﹤0.01% |
10,380
+319
| +3% | +$61.5K |
|
672
XPO
XPO
$24.9B
| $2.03M | ﹤0.01% |
10,433
+1,762
| +20% | +$316K |
|
673
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $2.02M | ﹤0.01% |
69,412
+4,098
| +6% | +$127K |
|
674
Las Vegas Sands
LVS
$29.9B
| $2.02M | ﹤0.01% |
37,474
+307
| +0.8% | +$17.5K |
|
675
United States Copper Index Fund
CPER
$743M
| $2.01M | ﹤0.01% |
58,500
+17,800
| +44% | +$636K |
|
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.