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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 | |
|---|---|---|---|---|---|---|
951
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
| $706K | ﹤0.01% |
7,980
+74
| +0.9% | +$6.83K |
|
952
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $705K | ﹤0.01% |
7,897
-1,129
| -13% | -$103K |
|
|
DFSE
953
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
| $705K | ﹤0.01% |
+16,644
| New | +$732K |
|
954
Vanguard Financials ETF
VFH
$13.3B
| $704K | ﹤0.01% |
5,825
-1,073
| -16% | -$137K |
|
955
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| $703K | ﹤0.01% |
13,936
-605
| -4% | -$31.3K |
|
956
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $700K | ﹤0.01% |
22,595
-103
| -0.5% | -$3.28K |
|
957
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $698K | ﹤0.01% |
14,677
-1,080
| -7% | -$52.5K |
|
958
Realty Income
O
$60.6B
| $696K | ﹤0.01% |
11,376
+1,013
| +10% | +$63.4K |
|
959
ITT
ITT
$17.3B
| $695K | ﹤0.01% |
3,647
-4,399
| -55% | -$837K |
|
960
Sony
SONY
$123B
| $694K | ﹤0.01% |
33,550
-17,202
| -34% | -$385K |
|
961
Agnico Eagle Mines
AEM
$73.5B
| $688K | ﹤0.01% |
3,391
-207
| -6% | -$43.1K |
|
962
iShares California Muni Bond ETF
CMF
$4.57B
| $687K | ﹤0.01% |
12,077
+19
| +0.2% | +$1.1K |
|
963
VanEck Semiconductor ETF
SMH
$70.7B
| $680K | ﹤0.01% |
1,773
-190
| -10% | -$75.4K |
|
964
Vanguard FTSE Pacific ETF
VPL
$8.18B
| $679K | ﹤0.01% |
6,949
+300
| +5% | +$29.9K |
|
965
iShares MSCI Canada ETF
EWC
$6.06B
| $678K | ﹤0.01% |
12,376
| – | – |
|
966
Moderna
MRNA
$23B
| $678K | ﹤0.01% |
13,344
-749
| -5% | -$34.9K |
|
967
Huntington Bancshares
HBAN
$37B
| $677K | ﹤0.01% |
43,271
+7,493
| +21% | +$128K |
|
968
Sprouts Farmers Market
SFM
$6.95B
| $667K | ﹤0.01% |
8,652
+827
| +11% | +$61.7K |
|
969
Ormat Technologies
ORA
$6.38B
| $663K | ﹤0.01% |
+5,925
| New | +$688K |
|
970
Eversource Energy
ES
$28B
| $662K | ﹤0.01% |
9,557
+2,518
| +36% | +$178K |
|
971
CF Industries
CF
$19.6B
| $661K | ﹤0.01% |
5,092
+49
| +1% | +$5K |
|
|
MFSB
972
MFS Active Core Plus Bond ETF
MFSB
$492M
| $659K | ﹤0.01% |
26,480
| – | – |
|
|
FOLD
973
DELISTED
Amicus Therapeutics
FOLD
| $658K | ﹤0.01% |
45,525
| – | – |
|
974
Advanced Drainage Systems
WMS
$10.9B
| $658K | ﹤0.01% |
4,796
+87
| +2% | +$13.5K |
|
975
Canadian Imperial Bank of Commerce
CM
$107B
| $658K | ﹤0.01% |
6,940
+502
| +8% | +$48K |
|
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.