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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 | |
|---|---|---|---|---|---|---|
676
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $1.99M | ﹤0.01% |
23,458
+478
| +2% | +$42.9K |
|
677
Modine Manufacturing
MOD
$13.3B
| $1.99M | ﹤0.01% |
9,191
-107,497
| -92% | -$20.2M |
|
678
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $1.99M | ﹤0.01% |
13,553
+38
| +0.3% | +$5.86K |
|
679
Seagate
STX
$205B
| $1.99M | ﹤0.01% |
5,069
+259
| +5% | +$98.8K |
|
680
Brown-Forman Class A
BF.A
$12.3B
| $1.98M | ﹤0.01% |
74,031
-7,937
| -10% | -$216K |
|
681
Warner Bros
WBD
$64.8B
| $1.98M | ﹤0.01% |
72,150
-13,603
| -16% | -$381K |
|
682
SPDR Gold MiniShares Trust
GLDM
$28B
| $1.97M | ﹤0.01% |
21,255
+20
| +0.1% | +$1.93K |
|
683
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.96M | ﹤0.01% |
28,761
| – | – |
|
684
Vanguard US Value Factor ETF
VFVA
$876M
| $1.94M | ﹤0.01% |
14,406
| – | – |
|
685
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
| $1.94M | ﹤0.01% |
44,300
| – | – |
|
686
AvalonBay Communities
AVB
$27B
| $1.94M | ﹤0.01% |
11,855
+52
| +0.4% | +$9.09K |
|
687
Live Nation Entertainment
LYV
$41.4B
| $1.92M | ﹤0.01% |
12,558
-4,994
| -28% | -$756K |
|
688
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.91M | ﹤0.01% |
74,653
+582
| +0.8% | +$15.6K |
|
689
Johnson Controls International
JCI
$86.9B
| $1.9M | ﹤0.01% |
14,502
+519
| +4% | +$67K |
|
690
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.9M | ﹤0.01% |
39,158
| – | – |
|
691
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $1.89M | ﹤0.01% |
8,625
+538
| +7% | +$126K |
|
692
Check Point Software Technologies
CHKP
$13.3B
| $1.89M | ﹤0.01% |
13,197
+74
| +0.6% | +$12.4K |
|
693
GSK
GSK
$102B
| $1.89M | ﹤0.01% |
34,155
+2,064
| +6% | +$112K |
|
694
Emcor
EME
$33.6B
| $1.88M | ﹤0.01% |
2,543
-553
| -18% | -$402K |
|
695
Shore Bancshares
SHBI
$765M
| $1.88M | ﹤0.01% |
100,420
+16,955
| +20% | +$315K |
|
696
Jacobs Solutions
J
$15.4B
| $1.86M | ﹤0.01% |
14,651
+201
| +1% | +$27.3K |
|
|
SF
697
Stifel
SF
$12B
| $1.86M | ﹤0.01% |
25,221
+42
| +0.2% | +$3.33K |
|
698
Stanley Black & Decker
SWK
$13.9B
| $1.86M | ﹤0.01% |
26,232
+71
| +0.3% | +$5.7K |
|
699
Leidos
LDOS
$13.5B
| $1.84M | ﹤0.01% |
11,808
+23
| +0.2% | +$4.13K |
|
700
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
| $1.83M | ﹤0.01% |
18,014
| – | – |
|
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.