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Brown Advisory Portfolio holdings
AUM
$64.6B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
-5.7%
1 Year Est. Return
+18.98%
3 Year Est. Return
+84.85%
5 Year Est. Return
+98.36%
10 Year Est. Return
+536.38%
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
Avg Time Held
23.2
quarters
Top 10 Avg Time Held
17.3
quarters
Top 20 Avg Time Held
13.7
quarters
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 |
Charles Schwab
SCHW
|
+$299M |
| 5 |
Verisk Analytics
VRSK
|
+$296M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.84% |
| 2 | Miscellaneous | 17.24% |
| 3 | Financials | 16.06% |
| 4 | Industrials | 10.19% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$97.8B
| $291M | 0.48% |
2,300,743
-408,383
| -15% | -$53.1M |
2021 Q2
19 quarters
|
|
52
Ecolab
ECL
$79B
| $289M | 0.47% |
1,084,615
-419,035
| -28% | -$118M |
2013 Q2
51 quarters
|
|
53
Allegion
ALLE
$12.8B
| $282M | 0.46% |
1,942,601
+1,781
| +0.1% | +$284K |
2022 Q1
16 quarters
|
|
|
54
Palo Alto Networks
PANW
$343B
| $280M | 0.46% |
1,747,857
+1,606,733
| +1,139% | +$270M |
2013 Q2
51 quarters
|
|
55
Waste Connections
WCN
$38.4B
| $276M | 0.45% |
1,700,377
+22,604
| +1% | +$3.77M |
2013 Q2
51 quarters
|
|
56
Vanguard S&P 500 ETF
VOO
$1.06T
| $270M | 0.44% |
452,121
+32,527
| +8% | +$20.3M |
2014 Q1
48 quarters
|
|
57
Veralto
VLTO
$23.6B
| $266M | 0.44% |
3,008,109
-1,314,884
| -30% | -$125M |
2023 Q4
9 quarters
|
|
58
Workday
WDAY
$45B
| $252M | 0.41% |
1,939,286
+229,550
| +13% | +$36.4M |
2013 Q2
51 quarters
|
|
59
Snowflake
SNOW
$130B
| $247M | 0.41% |
1,634,938
+264,316
| +19% | +$48.9M |
2021 Q1
20 quarters
|
|
60
Johnson & Johnson
JNJ
$630B
| $244M | 0.4% |
999,639
+15,132
| +2% | +$3.52M |
2013 Q2
51 quarters
|
|
61
iShares Russell 2000 ETF
IWM
$77.4B
| $243M | 0.4% |
981,679
-36,581
| -4% | -$9.44M |
2013 Q2
51 quarters
|
|
62
HDFC Bank
HDB
$115B
| $238M | 0.39% |
9,564,490
-2,365,342
| -20% | -$73.5M |
2017 Q3
34 quarters
|
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $216M | 0.35% |
2,869,966
+221,584
| +8% | +$17.2M |
2013 Q2
51 quarters
|
|
64
iShares Russell 1000 Growth ETF
IWF
$130B
| $214M | 0.35% |
2,008,308
-139,056
| -6% | -$15.8M |
2013 Q2
51 quarters
|
|
65
Ares Management
ARES
$26.7B
| $213M | 0.35% |
1,951,264
-439,737
| -18% | -$58.3M |
2018 Q3
30 quarters
|
|
66
Vanguard Dividend Appreciation ETF
VIG
$111B
| $212M | 0.35% |
986,330
+7,568
| +0.8% | +$1.69M |
2013 Q2
51 quarters
|
|
67
Oceaneering
OII
$4.46B
| $205M | 0.34% |
5,788,601
-1,638,380
| -22% | -$53M |
2022 Q2
15 quarters
|
|
68
UnitedHealth
UNH
$340B
| $195M | 0.32% |
721,553
-14,667
| -2% | -$4.37M |
2013 Q2
51 quarters
|
|
69
United Rentals
URI
$65.8B
| $194M | 0.32% |
266,803
-4,697
| -2% | -$3.95M |
2013 Q2
51 quarters
|
|
70
AbbVie
ABBV
$489B
| $190M | 0.31% |
874,731
-212
| -0% | -$47K |
2013 Q2
51 quarters
|
|
71
Suncor Energy
SU
$84.5B
| $185M | 0.3% |
2,799,806
-452,254
| -14% | -$25M |
2013 Q2
51 quarters
|
|
72
Bank of America
BAC
$380B
| $183M | 0.3% |
3,758,318
-236,231
| -6% | -$12.2M |
2013 Q2
51 quarters
|
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $182M | 0.3% |
948,859
+89,994
| +10% | +$17.8M |
2016 Q3
38 quarters
|
|
74
Shopify
SHOP
$220B
| $177M | 0.29% |
1,490,532
-253,942
| -15% | -$33.4M |
2018 Q1
32 quarters
|
|
75
Analog Devices
ADI
$197B
| $177M | 0.29% |
555,192
-5,465
| -1% | -$1.74M |
2015 Q4
41 quarters
|
|
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NC
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 Miscellaneous and Financials.
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.