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Brown Advisory Portfolio holdings
AUM
$64.6B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
-5.7%
1 Year Est. Return
+18.98%
3 Year Est. Return
+84.85%
5 Year Est. Return
+98.36%
10 Year Est. Return
+536.38%
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
Avg Time Held
23.2
quarters
Top 10 Avg Time Held
17.3
quarters
Top 20 Avg Time Held
13.7
quarters
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 |
Charles Schwab
SCHW
|
+$299M |
| 5 |
Verisk Analytics
VRSK
|
+$296M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.84% |
| 2 | Miscellaneous | 17.24% |
| 3 | Financials | 16.06% |
| 4 | Industrials | 10.19% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$153B
| $175M | 0.29% |
1,093,126
-16,985
| -2% | -$2.65M |
2013 Q2
51 quarters
|
|
77
Timken Company
TKR
$8.05B
| $172M | 0.28% |
1,712,816
+439,148
| +34% | +$43.6M |
2016 Q1
40 quarters
|
|
78
First Citizens BancShares
FCNCA
$23.4B
| $164M | 0.27% |
87,124
-6,495
| -7% | -$13M |
2021 Q2
19 quarters
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$104B
| $163M | 0.27% |
1,310,877
+258,263
| +25% | +$32.8M |
2013 Q2
51 quarters
|
|
80
Merck
MRK
$359B
| $161M | 0.27% |
1,341,293
+36,367
| +3% | +$4.2M |
2013 Q2
51 quarters
|
|
81
Elevance Health
ELV
$89.5B
| $158M | 0.26% |
540,600
+40,661
| +8% | +$13.4M |
2013 Q2
51 quarters
|
|
82
iShares Russell 1000 Value ETF
IWD
$82.7B
| $158M | 0.26% |
738,840
+119,023
| +19% | +$26.1M |
2013 Q2
51 quarters
|
|
83
ServiceNow
NOW
$146B
| $153M | 0.25% |
1,461,173
-1,876,746
| -56% | -$221M |
2013 Q2
51 quarters
|
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
| $151M | 0.25% |
1,045,467
+209,320
| +25% | +$31.1M |
2020 Q3
22 quarters
|
|
85
Hilton Worldwide
HLT
$73.5B
| $146M | 0.24% |
480,484
-277,919
| -37% | -$84.3M |
2015 Q3
42 quarters
|
|
86
Lowe's Companies
LOW
$104B
| $145M | 0.24% |
613,577
-10,937
| -2% | -$2.85M |
2013 Q2
51 quarters
|
|
87
Vanguard Total World Stock ETF
VT
$81.6B
| $142M | 0.23% |
1,025,373
+105,095
| +11% | +$15.1M |
2018 Q3
30 quarters
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.11T
| $141M | 0.23% |
197
| – | – |
2013 Q2
51 quarters
|
|
89
KLA
KLAC
$255B
| $141M | 0.23% |
957,410
-137,520
| -13% | -$20.1M |
2020 Q2
23 quarters
|
|
90
iShares US Treasury Bond ETF
GOVT
$41.4B
| $140M | 0.23% |
6,100,423
+3,187,845
| +109% | +$73.5M |
2022 Q4
13 quarters
|
|
91
Blackstone
BX
$85.8B
| $135M | 0.22% |
1,177,958
-59,269
| -5% | -$7.71M |
2013 Q2
51 quarters
|
|
92
Netflix
NFLX
$293B
| $132M | 0.22% |
1,371,425
-595,961
| -30% | -$52.5M |
2014 Q2
47 quarters
|
|
93
Procter & Gamble
PG
$351B
| $132M | 0.22% |
910,970
+34,514
| +4% | +$5.23M |
2013 Q2
51 quarters
|
|
94
Mondelez International
MDLZ
$77.1B
| $127M | 0.21% |
2,209,254
+514,871
| +30% | +$29.8M |
2013 Q2
51 quarters
|
|
95
Brookfield Infrastructure
BIPC
$4.6B
| $122M | 0.2% |
3,095,540
+271,396
| +10% | +$12.4M |
2025 Q1
4 quarters
|
|
96
HealthEquity
HQY
$7.66B
| $118M | 0.19% |
1,412,784
-102,475
| -7% | -$8.41M |
2018 Q1
32 quarters
|
|
97
Amer Sports
AS
$16.4B
| $117M | 0.19% |
3,565,934
+193,208
| +6% | +$7.06M |
2024 Q1
8 quarters
|
|
98
Arch Capital
ACGL
$32.6B
| $112M | 0.18% |
1,162,478
-20,480
| -2% | -$1.96M |
2013 Q2
51 quarters
|
|
99
Eli Lilly
LLY
$1.05T
| $110M | 0.18% |
119,391
+816
| +0.7% | +$827K |
2013 Q2
51 quarters
|
|
100
SPDR Gold Trust
GLD
$142B
| $106M | 0.17% |
245,846
+10,087
| +4% | +$4.52M |
2020 Q2
23 quarters
|
|
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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 Miscellaneous and Financials.
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.