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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
DJCO icon
926
Daily Journal
DJCO
$792M
$772K ﹤0.01%
1,600
– –
TTE icon
927
TotalEnergies
TTE
$189B
$771K ﹤0.01%
8,479
+464
+6% +$35.5K
USRT icon
928
iShares Core US REIT ETF
USRT
$4.64B
$771K ﹤0.01%
13,019
-200
-2% -$12K
AVUS icon
929
Avantis US Equity ETF
AVUS
$13.9B
$768K ﹤0.01%
6,906
– –
DFIC icon
930
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$765K ﹤0.01%
21,520
+5,162
+32% +$188K
OXY icon
931
Occidental Petroleum
OXY
$57.2B
$764K ﹤0.01%
11,757
+3
+0% +$151
GRID
932
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$763K ﹤0.01%
4,663
-31
-0.7% -$5.15K
OCUL icon
933
Ocular Therapeutix
OCUL
$1.88B
$762K ﹤0.01%
90,000
– –
SLYV icon
934
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$761K ﹤0.01%
8,049
-7,496
-48% -$725K
RLI icon
935
RLI Corp
RLI
$5.42B
$753K ﹤0.01%
13,208
-92
-0.7% -$5.53K
SOXX icon
936
iShares Semiconductor ETF
SOXX
$46.6B
$751K ﹤0.01%
2,285
+127
+6% +$43.4K
FDVV icon
937
Fidelity High Dividend ETF
FDVV
$10.1B
$743K ﹤0.01%
13,456
– –
LNKB
938
DELISTED
LINKBANCORP
LNKB
$742K ﹤0.01%
88,939
– –
B
939
Barrick Mining
B
$62.8B
$741K ﹤0.01%
18,161
+56
+0.3% +$2.59K
TD icon
940
Toronto Dominion Bank
TD
$200B
$740K ﹤0.01%
7,929
+883
+13% +$84K
LBRDK icon
941
Liberty Broadband Class C
LBRDK
$4.36B
$737K ﹤0.01%
14,655
-7,964
-35% -$402K
COWG icon
942
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$729K ﹤0.01%
21,620
+143
+0.7% +$5.01K
DES icon
943
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$729K ﹤0.01%
20,272
+11
+0.1% +$397
DFAE icon
944
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$726K ﹤0.01%
21,427
+1,643
+8% +$57.4K
STWD icon
945
Starwood Property Trust
STWD
$6.11B
$719K ﹤0.01%
41,752
-5,680
-12% -$102K
SGOL icon
946
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$717K ﹤0.01%
16,079
+4,487
+39% +$208K
SGI
947
Somnigroup International
SGI
$14.8B
$716K ﹤0.01%
9,681
-8,854
-48% -$768K
XCEM icon
948
Columbia EM Core ex-China ETF
XCEM
$1.96B
$715K ﹤0.01%
17,514
– –
XAGG
949
Eaton Vance Income Opportunities ETF
XAGG
$1.27B
$713K ﹤0.01%
14,355
+1,924
+15% +$97.6K
ALC icon
950
Alcon
ALC
$32.8B
$709K ﹤0.01%
9,412
-1,465
-13% -$117K
36 37
38
39 40

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CIBC World Market
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Federated Hermes
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Walleye Trading
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QCM
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Aberdeen Group
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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.