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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 | |
|---|---|---|---|---|---|---|
701
Freeport-McMoran
FCX
$93.4B
| $1.82M | ﹤0.01% |
30,891
+6,536
| +27% | +$395K |
|
702
Aon
AON
$75.2B
| $1.79M | ﹤0.01% |
5,553
-209
| -4% | -$69.5K |
|
703
Federal Realty Investment Trust
FRT
$10.8B
| $1.79M | ﹤0.01% |
16,843
-1,850
| -10% | -$193K |
|
704
WD-40
WDFC
$3.18B
| $1.77M | ﹤0.01% |
+8,681
| New | +$1.94M |
|
705
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $1.75M | ﹤0.01% |
15,673
+1,646
| +12% | +$194K |
|
706
Weyerhaeuser
WY
$17.2B
| $1.74M | ﹤0.01% |
71,357
-8,330
| -10% | -$209K |
|
707
Zimmer Biomet
ZBH
$17.2B
| $1.74M | ﹤0.01% |
19,201
-2,126
| -10% | -$195K |
|
708
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $1.73M | ﹤0.01% |
17,133
+987
| +6% | +$101K |
|
709
Western Union
WU
$2.65B
| $1.73M | ﹤0.01% |
198,144
-218
| -0.1% | -$2.06K |
|
710
VeriSign
VRSN
$23.9B
| $1.73M | ﹤0.01% |
6,951
+558
| +9% | +$133K |
|
711
Motorola Solutions
MSI
$67.1B
| $1.73M | ﹤0.01% |
3,976
+461
| +13% | +$200K |
|
|
BFS
712
Saul Centers
BFS
$878M
| $1.72M | ﹤0.01% |
52,889
-1,000
| -2% | -$33.1K |
|
|
FDIQ
713
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.1M
| $1.72M | ﹤0.01% |
25,130
| – | – |
|
714
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $1.72M | ﹤0.01% |
15,312
+252
| +2% | +$29.9K |
|
715
Gartner
IT
$8.84B
| $1.72M | ﹤0.01% |
10,853
-19,025
| -64% | -$3.5M |
|
716
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $1.71M | ﹤0.01% |
30,272
+14,777
| +95% | +$857K |
|
717
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $1.71M | ﹤0.01% |
15,439
-283
| -2% | -$32K |
|
718
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $1.71M | ﹤0.01% |
18,412
| – | – |
|
719
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.7M | ﹤0.01% |
11,687
| – | – |
|
720
GATX Corp
GATX
$6.4B
| $1.7M | ﹤0.01% |
9,931
+43
| +0.4% | +$7.73K |
|
721
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $1.69M | ﹤0.01% |
19,643
+5,600
| +40% | +$521K |
|
722
FNB Corp
FNB
$6.71B
| $1.69M | ﹤0.01% |
101,072
-385
| -0.4% | -$6.65K |
|
723
Okta
OKTA
$23.8B
| $1.68M | ﹤0.01% |
21,361
+113
| +0.5% | +$9.38K |
|
|
DFSV
724
Dimensional US Small Cap Value ETF
DFSV
$8.16B
| $1.67M | ﹤0.01% |
47,651
+24,337
| +104% | +$860K |
|
725
Kroger
KR
$35.3B
| $1.67M | ﹤0.01% |
23,028
+3,243
| +16% | +$219K |
|
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.