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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 | |
|---|---|---|---|---|---|---|
851
Ternium
TX
$9.08B
| $999K | ﹤0.01% |
+24,872
| New | +$1.03M |
|
852
Copart
CPRT
$25.2B
| $993K | ﹤0.01% |
29,913
-13,037
| -30% | -$490K |
|
853
STAG Industrial
STAG
$7.9B
| $988K | ﹤0.01% |
27,391
+246
| +0.9% | +$9.33K |
|
854
Global X US Infrastructure Development ETF
PAVE
$14B
| $985K | ﹤0.01% |
19,386
-530
| -3% | -$27.6K |
|
855
PIMCO Dynamic Income Fund
PDI
$7.49B
| $985K | ﹤0.01% |
57,558
-14,016
| -20% | -$252K |
|
856
SEI Investments
SEIC
$11.9B
| $980K | ﹤0.01% |
12,490
+307
| +3% | +$25.3K |
|
857
MGM Resorts International
MGM
$11.6B
| $976K | ﹤0.01% |
26,383
+3,959
| +18% | +$141K |
|
858
EverQuote
EVER
$880M
| $975K | ﹤0.01% |
63,213
-3,833
| -6% | -$72.5K |
|
859
Avantis International Small Cap Value ETF
AVDV
$19B
| $963K | ﹤0.01% |
9,641
| – | – |
|
860
OGE Energy
OGE
$10.2B
| $958K | ﹤0.01% |
19,979
+4,520
| +29% | +$207K |
|
861
PTC
PTC
$13.1B
| $957K | ﹤0.01% |
6,714
-1,129
| -14% | -$178K |
|
862
JPMorgan US Quality Factor ETF
JQUA
$8.11B
| $953K | ﹤0.01% |
15,539
| – | – |
|
863
Canadian Natural Resources
CNQ
$95.5B
| $950K | ﹤0.01% |
19,485
+6
| +0% | +$247 |
|
864
Logitech
LOGI
$15B
| $945K | ﹤0.01% |
10,368
+1,492
| +17% | +$137K |
|
865
Steel Dynamics
STLD
$34.4B
| $944K | ﹤0.01% |
5,242
+34
| +0.7% | +$6.19K |
|
866
Dimensional International High Profitability ETF
DIHP
$6.22B
| $941K | ﹤0.01% |
29,208
-950
| -3% | -$31.6K |
|
867
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $940K | ﹤0.01% |
42,045
+1,103
| +3% | +$24.9K |
|
868
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $938K | ﹤0.01% |
47,819
+1,267
| +3% | +$25K |
|
869
iShares Residential and Multisector Real Estate ETF
REZ
$897M
| $936K | ﹤0.01% |
11,249
| – | – |
|
870
iShares US Healthcare ETF
IYH
$3.05B
| $931K | ﹤0.01% |
15,103
+1,723
| +13% | +$111K |
|
871
Putnam BDC Income ETF
PBDC
$276M
| $919K | ﹤0.01% |
33,322
+3,794
| +13% | +$109K |
|
872
Blue Owl Capital
OWL
$6.19B
| $908K | ﹤0.01% |
99,408
+48,572
| +96% | +$587K |
|
873
Star Group
SGU
$424M
| $907K | ﹤0.01% |
73,877
-126
| -0.2% | -$1.59K |
|
874
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $907K | ﹤0.01% |
15,750
| – | – |
|
875
Gen Digital
GEN
$15.4B
| $906K | ﹤0.01% |
48,090
+6,021
| +14% | +$139K |
|
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.