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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 | |
|---|---|---|---|---|---|---|
826
iShares US Industrials ETF
IYJ
$1.95B
| $1.09M | ﹤0.01% |
7,363
| – | – |
|
827
iShares US Financial Services ETF
IYG
$2.13B
| $1.09M | ﹤0.01% |
13,104
| – | – |
|
828
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.08M | ﹤0.01% |
60,980
+3,739
| +7% | +$68.1K |
|
829
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.07M | ﹤0.01% |
11,385
-151
| -1% | -$14.4K |
|
830
RPM International
RPM
$13.7B
| $1.07M | ﹤0.01% |
10,783
-12
| -0.1% | -$1.3K |
|
831
MetLife
MET
$60B
| $1.07M | ﹤0.01% |
15,145
-2,130
| -12% | -$159K |
|
832
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $1.07M | ﹤0.01% |
2,976
+8
| +0.3% | +$3.09K |
|
833
Broadstone Net Lease
BNL
$4.35B
| $1.07M | ﹤0.01% |
58,300
+12,000
| +26% | +$226K |
|
834
Cogent Communications
CCOI
$648M
| $1.06M | ﹤0.01% |
56,429
+3,477
| +7% | +$76.6K |
|
835
Halliburton
HAL
$27.6B
| $1.06M | ﹤0.01% |
27,143
-52
| -0.2% | -$1.8K |
|
836
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
| $1.05M | ﹤0.01% |
26,564
+7,442
| +39% | +$297K |
|
837
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
| $1.05M | ﹤0.01% |
45,180
| – | – |
|
838
EQT Corp
EQT
$33.8B
| $1.04M | ﹤0.01% |
16,407
-1,766
| -10% | -$103K |
|
839
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $1.04M | ﹤0.01% |
13,268
+1,130
| +9% | +$90.9K |
|
840
Hewlett Packard
HPE
$63.7B
| $1.04M | ﹤0.01% |
43,815
+8,540
| +24% | +$189K |
|
841
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
| $1.04M | ﹤0.01% |
21,670
| – | – |
|
842
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.04M | ﹤0.01% |
13,060
+496
| +4% | +$39.5K |
|
|
FISV
843
Fiserv Inc
FISV
$26.8B
| $1.03M | ﹤0.01% |
18,494
-12,682
| -41% | -$785K |
|
844
Landstar System
LSTR
$7.13B
| $1.03M | ﹤0.01% |
6,432
-782
| -11% | -$120K |
|
845
NVR
NVR
$17.1B
| $1.03M | ﹤0.01% |
156
-30
| -16% | -$219K |
|
846
Manulife Financial
MFC
$71.5B
| $1.02M | ﹤0.01% |
29,704
-4,675
| -14% | -$168K |
|
847
Ameren
AEE
$31B
| $1.02M | ﹤0.01% |
9,295
+4,269
| +85% | +$456K |
|
848
Interactive Brokers
IBKR
$41.7B
| $1.02M | ﹤0.01% |
15,144
+178
| +1% | +$12.7K |
|
849
Acuity Brands
AYI
$9.93B
| $1M | ﹤0.01% |
3,579
+1,524
| +74% | +$463K |
|
850
Philips
PHG
$25.5B
| $999K | ﹤0.01% |
37,799
+29,054
| +332% | +$822K |
|
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.