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Brown Advisory

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
Cap. Flow
-$5.29B
Cap. Flow %
-8.69%
Top 10 Hldgs %
30.41%
Holding
1,481
New
100
Increased
509
Reduced
626
Closed
88

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$433M
2
PANW icon
Palo Alto Networks
PANW
+$270M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$205M
4
CTAS icon
Cintas
CTAS
+$197M
5
MA icon
Mastercard
MA
+$173M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$675M
2
MSFT icon
Microsoft
MSFT
+$432M
3
AMZN icon
Amazon
AMZN
+$370M
4
SCHW
Charles Schwab
SCHW
+$299M
5
VRSK icon
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
IHI icon
901
iShares US Medical Devices ETF
IHI
$2.97B
$817K ﹤0.01%
15,307
– –
SCHK icon
902
Schwab 1000 Index ETF
SCHK
$5.71B
$815K ﹤0.01%
26,000
– –
SNDK
903
Sandisk
SNDK
$237B
$813K ﹤0.01%
+1,280
New +$723K
BSMQ icon
904
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$813K ﹤0.01%
34,400
– –
RHP icon
905
Ryman Hospitality Properties
RHP
$8.25B
$812K ﹤0.01%
8,805
+383
+5% +$36.7K
FHN icon
906
First Horizon
FHN
$12.2B
$811K ﹤0.01%
35,650
-14,213
-29% -$340K
RIO icon
907
Rio Tinto
RIO
$150B
$810K ﹤0.01%
8,680
-990
-10% -$90.3K
DOX icon
908
Amdocs
DOX
$5.44B
$807K ﹤0.01%
12,367
+70
+0.6% +$5.12K
SPYD icon
909
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$805K ﹤0.01%
17,695
-2,656
-13% -$122K
IYK icon
910
iShares US Consumer Staples ETF
IYK
$1.39B
$805K ﹤0.01%
11,491
– –
GDE icon
911
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$446M
$805K ﹤0.01%
12,792
– –
MDYG icon
912
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$803K ﹤0.01%
8,371
+11
+0.1% +$1.08K
BLDR icon
913
Builders FirstSource
BLDR
$7.64B
$803K ﹤0.01%
9,749
+5
+0.1% +$534
UDR icon
914
UDR
UDR
$12.8B
$802K ﹤0.01%
23,754
+4
+0% +$147
HLN icon
915
Haleon
HLN
$43.4B
$795K ﹤0.01%
79,376
-6,460
-8% -$67.2K
MKSI icon
916
MKS Inc
MKSI
$23.3B
$794K ﹤0.01%
3,455
+27
+0.8% +$6.11K
CP icon
917
Canadian Pacific Kansas City
CP
$81.1B
$794K ﹤0.01%
10,088
-391
-4% -$30.9K
STRL icon
918
Sterling Infrastructure
STRL
$22.1B
$792K ﹤0.01%
+1,945
New +$761K
SLF icon
919
Sun Life Financial
SLF
$45.1B
$789K ﹤0.01%
12,619
+2,051
+19% +$131K
HOG icon
920
Harley-Davidson
HOG
$2.91B
$787K ﹤0.01%
38,932
-806
-2% -$15.8K
RSPT icon
921
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$785K ﹤0.01%
17,347
+8,820
+103% +$412K
AVDE icon
922
Avantis International Equity ETF
AVDE
$17.8B
$777K ﹤0.01%
9,155
– –
JBHT icon
923
JB Hunt Transport Services
JBHT
$27.4B
$774K ﹤0.01%
3,655
-38
-1% -$8.1K
FELE icon
924
Franklin Electric
FELE
$4.62B
$773K ﹤0.01%
8,384
+2,041
+32% +$200K
FSS icon
925
Federal Signal
FSS
$7.13B
$772K ﹤0.01%
7,141
-693
-9% -$78.3K
35 36
37
38 39

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Allspring Global Investments
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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.