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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 | |
|---|---|---|---|---|---|---|
726
Marathon Petroleum
MPC
$92.2B
| $1.65M | ﹤0.01% |
6,759
+991
| +17% | +$200K |
|
727
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.64M | ﹤0.01% |
14,795
-1,115
| -7% | -$129K |
|
728
Vertiv
VRT
$116B
| $1.64M | ﹤0.01% |
6,534
+698
| +12% | +$155K |
|
729
Cincinnati Financial
CINF
$27.7B
| $1.63M | ﹤0.01% |
10,385
-54
| -0.5% | -$8.78K |
|
730
Vicor
VICR
$9.91B
| $1.63M | ﹤0.01% |
10,133
+10
| +0.1% | +$1.65K |
|
731
Ball Corp
BALL
$16.6B
| $1.63M | ﹤0.01% |
27,549
+5,583
| +25% | +$340K |
|
732
Flowserve
FLS
$8.77B
| $1.62M | ﹤0.01% |
22,045
-10
| -0% | -$792 |
|
733
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $1.58M | ﹤0.01% |
21,555
+125
| +0.6% | +$9.82K |
|
734
Electronic Arts
EA
$52.4B
| $1.58M | ﹤0.01% |
7,760
-11,413
| -60% | -$2.3M |
|
735
Public Storage
PSA
$54.7B
| $1.57M | ﹤0.01% |
5,804
-35
| -0.6% | -$10K |
|
736
Schwab International Equity ETF
SCHF
$66.3B
| $1.57M | ﹤0.01% |
63,248
+1,680
| +3% | +$42.7K |
|
737
MSCI
MSCI
$41.6B
| $1.56M | ﹤0.01% |
2,888
-7,140
| -71% | -$4.03M |
|
738
Xylem
XYL
$27.6B
| $1.55M | ﹤0.01% |
12,963
+2,978
| +30% | +$391K |
|
739
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
| $1.54M | ﹤0.01% |
10,609
| – | – |
|
740
Factset
FDS
$8.72B
| $1.53M | ﹤0.01% |
7,056
-24
| -0.3% | -$5.6K |
|
741
New York Times
NYT
$11.8B
| $1.52M | ﹤0.01% |
18,188
+244
| +1% | +$18.5K |
|
742
Targa Resources
TRGP
$61.1B
| $1.52M | ﹤0.01% |
6,067
-123
| -2% | -$26.7K |
|
743
Erie Indemnity
ERIE
$11B
| $1.52M | ﹤0.01% |
6,052
-527
| -8% | -$141K |
|
744
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.51M | ﹤0.01% |
16,525
-57,440
| -78% | -$5.26M |
|
|
ISD
745
PGIM High Yield Bond Fund
ISD
$424M
| $1.5M | ﹤0.01% |
114,224
| – | – |
|
746
Cencora
COR
$58.5B
| $1.5M | ﹤0.01% |
4,766
+589
| +14% | +$206K |
|
747
Nice
NICE
$5.19B
| $1.5M | ﹤0.01% |
+13,575
| New | +$1.55M |
|
748
Knowles
KN
$3.13B
| $1.47M | ﹤0.01% |
57,168
-21
| -0% | -$532 |
|
749
C.H. Robinson
CHRW
$24.4B
| $1.47M | ﹤0.01% |
8,834
-72
| -0.8% | -$12.9K |
|
750
Graham Holdings Company
GHC
$4.94B
| $1.46M | ﹤0.01% |
1,378
-23
| -2% | -$25.3K |
|
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.