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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 | |
|---|---|---|---|---|---|---|
776
Crown Castle
CCI
$33.8B
| $1.27M | ﹤0.01% |
15,668
-1,383
| -8% | -$119K |
|
777
Boston Scientific
BSX
$63.9B
| $1.27M | ﹤0.01% |
20,300
+2,326
| +13% | +$186K |
|
778
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.27M | ﹤0.01% |
34,551
+5,168
| +18% | +$184K |
|
779
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $1.27M | ﹤0.01% |
16,792
| – | – |
|
780
BHP
BHP
$215B
| $1.26M | ﹤0.01% |
17,293
-202
| -1% | -$14.3K |
|
781
Biogen
BIIB
$29.2B
| $1.25M | ﹤0.01% |
6,844
-347
| -5% | -$63.9K |
|
782
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
| $1.25M | ﹤0.01% |
5,465
-15,784
| -74% | -$3.83M |
|
783
Cedar Fair
FUN
$1.77B
| $1.25M | ﹤0.01% |
70,513
-1,105
| -2% | -$18.6K |
|
784
Eagle Bancorp
EGBN
$822M
| $1.25M | ﹤0.01% |
50,263
+20,844
| +71% | +$520K |
|
|
SOLS
785
Solstice Advanced Materials
SOLS
$9.64B
| $1.25M | ﹤0.01% |
16,377
-1,387
| -8% | -$95.1K |
|
786
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $1.24M | ﹤0.01% |
22,290
+1,174
| +6% | +$67.9K |
|
787
Capital Group Dividend Value ETF
CGDV
$36.7B
| $1.23M | ﹤0.01% |
28,957
-139
| -0.5% | -$6.18K |
|
788
Invesco S&P 500 GARP ETF
SPGP
$2.17B
| $1.23M | ﹤0.01% |
11,417
-316
| -3% | -$35.9K |
|
789
Diamondback Energy
FANG
$57.1B
| $1.23M | ﹤0.01% |
6,203
+821
| +15% | +$140K |
|
790
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
| $1.22M | ﹤0.01% |
33,361
| – | – |
|
791
General Motors
GM
$74.1B
| $1.21M | ﹤0.01% |
16,287
-1,637
| -9% | -$130K |
|
792
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
| $1.21M | ﹤0.01% |
4,728
+492
| +12% | +$134K |
|
793
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $1.2M | ﹤0.01% |
14,109
+350
| +3% | +$30.9K |
|
794
Cameco
CCJ
$39.4B
| $1.2M | ﹤0.01% |
11,040
-733
| -6% | -$83.9K |
|
795
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $1.2M | ﹤0.01% |
14,843
| – | – |
|
796
Liberty Media Series C
FWONK
$24.3B
| $1.2M | ﹤0.01% |
14,064
-9,019
| -39% | -$788K |
|
797
Campbell Soup
CPB
$6.52B
| $1.19M | ﹤0.01% |
53,598
+9,970
| +23% | +$256K |
|
798
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.19M | ﹤0.01% |
11,842
-37
| -0.3% | -$3.8K |
|
799
Genesis Energy
GEL
$1.83B
| $1.18M | ﹤0.01% |
66,445
| – | – |
|
800
Kinsale Capital Group
KNSL
$7.51B
| $1.18M | ﹤0.01% |
3,447
+1,817
| +111% | +$689K |
|
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.