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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 | |
|---|---|---|---|---|---|---|
801
Viper Energy
VNOM
$8.84B
| $1.16M | ﹤0.01% |
24,599
-2,296
| -9% | -$98.4K |
|
802
iShares US Real Estate ETF
IYR
$4.5B
| $1.15M | ﹤0.01% |
12,210
-10
| -0.1% | -$971 |
|
803
Hagerty
HGTY
$1.17B
| $1.15M | ﹤0.01% |
109,000
| – | – |
|
804
Digital Realty Trust
DLR
$66B
| $1.15M | ﹤0.01% |
6,365
+49
| +0.8% | +$8.38K |
|
805
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $1.15M | ﹤0.01% |
10,226
| – | – |
|
806
iShares MBS ETF
MBB
$39B
| $1.14M | ﹤0.01% |
12,021
-946
| -7% | -$90.4K |
|
807
Assurant
AIZ
$13.5B
| $1.14M | ﹤0.01% |
5,232
+225
| +4% | +$51.3K |
|
808
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.14M | ﹤0.01% |
58,252
| – | – |
|
809
Wheaton Precious Metals
WPM
$50.6B
| $1.14M | ﹤0.01% |
8,675
+4,046
| +87% | +$563K |
|
810
Ionis Pharmaceuticals
IONS
$8.93B
| $1.13M | ﹤0.01% |
15,105
+140
| +0.9% | +$11K |
|
811
Columbia Banking Systems
COLB
$9.45B
| $1.13M | ﹤0.01% |
41,266
-56,673
| -58% | -$1.64M |
|
812
Constellation Brands
STZ
$22.6B
| $1.13M | ﹤0.01% |
7,517
-59
| -0.8% | -$9.12K |
|
813
Tapestry
TPR
$29B
| $1.12M | ﹤0.01% |
7,969
+4,626
| +138% | +$656K |
|
814
CarMax
KMX
$8.15B
| $1.11M | ﹤0.01% |
26,811
-6,532
| -20% | -$286K |
|
815
Albemarle
ALB
$13.9B
| $1.11M | ﹤0.01% |
6,204
+240
| +4% | +$41K |
|
|
MICC
816
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| $1.11M | ﹤0.01% |
74,472
-49,089
| -40% | -$795K |
|
817
Blackstone Secured Lending
BXSL
$5.41B
| $1.11M | ﹤0.01% |
46,994
+11,722
| +33% | +$292K |
|
818
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $1.11M | ﹤0.01% |
10,048
-361
| -3% | -$39.7K |
|
819
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $1.1M | ﹤0.01% |
46,644
| – | – |
|
|
HDV
820
iShares Core High Dividend ETF
HDV
$14.2B
| $1.1M | ﹤0.01% |
40,555
-3,750
| -8% | -$99.8K |
|
821
D.R. Horton
DHI
$40.4B
| $1.1M | ﹤0.01% |
8,022
+188
| +2% | +$28.4K |
|
822
Virginia National Bankshares
VABK
$241M
| $1.1M | ﹤0.01% |
28,804
| – | – |
|
823
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $1.1M | ﹤0.01% |
46,964
| – | – |
|
824
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.1M | ﹤0.01% |
13,284
+1,061
| +9% | +$91.2K |
|
825
Liberty Live Group Series C
LLYVK
$9.13B
| $1.09M | ﹤0.01% |
11,619
-4,375
| -27% | -$393K |
|
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.