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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 | |
|---|---|---|---|---|---|---|
751
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
| $1.45M | ﹤0.01% |
18,564
+2
| +0% | +$164 |
|
752
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.44M | ﹤0.01% |
13,070
+1,788
| +16% | +$197K |
|
753
iShares Dow Jones US ETF
IYY
$2.96B
| $1.43M | ﹤0.01% |
9,000
| – | – |
|
754
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.42M | ﹤0.01% |
14,668
+1,089
| +8% | +$113K |
|
755
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.42M | ﹤0.01% |
15,283
-350
| -2% | -$33.2K |
|
756
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $1.42M | ﹤0.01% |
24,997
+130
| +0.5% | +$7.56K |
|
757
Antero Resources
AR
$10.9B
| $1.41M | ﹤0.01% |
33,298
-2,992
| -8% | -$109K |
|
758
HubSpot
HUBS
$10.5B
| $1.41M | ﹤0.01% |
5,786
-12,799
| -69% | -$3.59M |
|
759
Quest Diagnostics
DGX
$23.2B
| $1.41M | ﹤0.01% |
7,185
-102
| -1% | -$19.8K |
|
760
Expeditors International
EXPD
$23.2B
| $1.41M | ﹤0.01% |
9,816
-1,234
| -11% | -$188K |
|
761
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $1.39M | ﹤0.01% |
40,305
+1,639
| +4% | +$58.2K |
|
762
Vanguard Core Bond ETF
VCRB
$7.2B
| $1.39M | ﹤0.01% |
17,921
+1,849
| +12% | +$144K |
|
763
Medpace
MEDP
$15.1B
| $1.38M | ﹤0.01% |
2,884
-422
| -13% | -$216K |
|
764
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $1.35M | ﹤0.01% |
8,342
-563
| -6% | -$94.5K |
|
765
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
| $1.35M | ﹤0.01% |
30,968
+26,141
| +542% | +$1.17M |
|
766
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
| $1.35M | ﹤0.01% |
11,714
+12
| +0.1% | +$1.41K |
|
767
Zscaler
ZS
$23B
| $1.34M | ﹤0.01% |
9,532
-14,870
| -61% | -$2.64M |
|
768
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.33M | ﹤0.01% |
13,904
-914
| -6% | -$90.4K |
|
769
AeroVironment
AVAV
$7.61B
| $1.33M | ﹤0.01% |
7,262
-11
| -0.2% | -$2.9K |
|
|
EAD
770
Allspring Income Opportunities Fund
EAD
$376M
| $1.33M | ﹤0.01% |
204,649
| – | – |
|
771
iPath Select MLP ETN
ATMP
$643M
| $1.31M | ﹤0.01% |
38,100
| – | – |
|
772
Petrobras Class A
PBR.A
$108B
| $1.31M | ﹤0.01% |
+69,828
| New | +$1.03M |
|
773
Ciena
CIEN
$56.2B
| $1.31M | ﹤0.01% |
3,371
+1,319
| +64% | +$403K |
|
774
Solventum
SOLV
$13.4B
| $1.31M | ﹤0.01% |
20,006
+5,553
| +38% | +$412K |
|
775
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $1.3M | ﹤0.01% |
12,181
-5,035
| -29% | -$540K |
|
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.