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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 | |
|---|---|---|---|---|---|---|
876
Baxter International
BAX
$11.2B
| $903K | ﹤0.01% |
53,763
+6,800
| +14% | +$132K |
|
877
Citizens Financial Group
CFG
$30.6B
| $901K | ﹤0.01% |
15,022
+112
| +0.8% | +$6.88K |
|
878
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
| $900K | ﹤0.01% |
39,086
+2,150
| +6% | +$50K |
|
879
Diageo
DEO
$46.9B
| $896K | ﹤0.01% |
12,038
-6,523
| -35% | -$569K |
|
880
Equinix
EQIX
$101B
| $896K | ﹤0.01% |
914
-78
| -8% | -$69.3K |
|
881
Sixth Street Specialty
TSLX
$1.59B
| $890K | ﹤0.01% |
48,430
-283
| -0.6% | -$5.59K |
|
882
Synopsys
SNPS
$72.3B
| $885K | ﹤0.01% |
2,232
-102
| -4% | -$46.1K |
|
883
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $881K | ﹤0.01% |
8,724
| – | – |
|
884
Goldman Sachs Small Cap Equity ETF
GSC
$287M
| $878K | ﹤0.01% |
16,075
| – | – |
|
885
Vanguard Materials ETF
VAW
$2.99B
| $872K | ﹤0.01% |
3,870
+39
| +1% | +$8.92K |
|
886
Sprott Physical Gold
PHYS
$14.9B
| $871K | ﹤0.01% |
24,563
+12,518
| +104% | +$463K |
|
887
Take-Two Interactive
TTWO
$43.4B
| $861K | ﹤0.01% |
4,357
-146,683
| -97% | -$31.9M |
|
888
Third Coast Bancshares
TCBX
$666M
| $860K | ﹤0.01% |
+22,728
| New | +$899K |
|
|
CRWV
889
CoreWeave
CRWV
$45.1B
| $858K | ﹤0.01% |
11,072
+305
| +3% | +$26.5K |
|
|
IVES
890
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
| $856K | ﹤0.01% |
30,184
+10,209
| +51% | +$316K |
|
891
Alarm.com
ALRM
$2.5B
| $850K | ﹤0.01% |
19,682
-993
| -5% | -$47.4K |
|
|
KBDC
892
Kayne Anderson BDC
KBDC
$888M
| $847K | ﹤0.01% |
61,757
+25,856
| +72% | +$364K |
|
|
RMT
893
Royce Micro-Cap Trust
RMT
$748M
| $846K | ﹤0.01% |
74,836
+117
| +0.2% | +$1.36K |
|
894
Delta Air Lines
DAL
$54.9B
| $846K | ﹤0.01% |
12,728
-542
| -4% | -$36.5K |
|
895
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $843K | ﹤0.01% |
11,212
-167
| -1% | -$13K |
|
896
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $838K | ﹤0.01% |
41,013
+4,353
| +12% | +$89.5K |
|
897
Public Service Enterprise Group
PEG
$39.7B
| $835K | ﹤0.01% |
10,317
-1,896
| -16% | -$155K |
|
898
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$710M
| $832K | ﹤0.01% |
38,377
+4,759
| +14% | +$104K |
|
899
Post Holdings
POST
$4.12B
| $828K | ﹤0.01% |
8,373
+346
| +4% | +$35.3K |
|
900
VanEck Video Gaming and eSports ETF
ESPO
$237M
| $819K | ﹤0.01% |
9,055
-37
| -0.4% | -$3.57K |
|
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.