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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 | |
|---|---|---|---|---|---|---|
976
Williams-Sonoma
WSM
$26.2B
| $656K | ﹤0.01% |
3,598
-134
| -4% | -$26.8K |
|
977
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $649K | ﹤0.01% |
13,797
-459
| -3% | -$22.3K |
|
978
Boston Properties
BXP
$10.8B
| $646K | ﹤0.01% |
12,454
+4,344
| +54% | +$261K |
|
979
Xcel Energy
XEL
$50.1B
| $642K | ﹤0.01% |
8,082
-1,432
| -15% | -$112K |
|
980
Sunoco
SUN
$14.3B
| $642K | ﹤0.01% |
9,879
-1,095
| -10% | -$66.4K |
|
981
AST SpaceMobile
ASTS
$18.5B
| $641K | ﹤0.01% |
7,737
+770
| +11% | +$72.7K |
|
982
Coinbase
COIN
$43.8B
| $637K | ﹤0.01% |
3,650
-742
| -17% | -$146K |
|
983
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $637K | ﹤0.01% |
34,140
-800
| -2% | -$15K |
|
984
Elanco Animal Health
ELAN
$12.7B
| $637K | ﹤0.01% |
26,610
-33,002
| -55% | -$807K |
|
985
Flowers Foods
FLO
$1.75B
| $636K | ﹤0.01% |
78,044
-56,826
| -42% | -$570K |
|
986
Warner Music
WMG
$14.3B
| $636K | ﹤0.01% |
24,897
+7
| +0% | +$199 |
|
|
TGB
987
Trekor Metals
TGB
$2.77B
| $634K | ﹤0.01% |
98,361
| – | – |
|
|
SCHV
988
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $632K | ﹤0.01% |
20,728
+4,341
| +26% | +$135K |
|
989
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $631K | ﹤0.01% |
18,590
+13
| +0.1% | +$452 |
|
990
Array Technologies
ARRY
$895M
| $630K | ﹤0.01% |
87,198
+64,918
| +291% | +$601K |
|
991
National Fuel Gas
NFG
$7.87B
| $629K | ﹤0.01% |
6,695
+56
| +0.8% | +$4.89K |
|
992
HP
HPQ
$23B
| $627K | ﹤0.01% |
32,615
+5,684
| +21% | +$111K |
|
993
Spyre Therapeutics
SYRE
$8.61B
| $625K | ﹤0.01% |
+12,400
| New | +$467K |
|
994
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$553M
| $625K | ﹤0.01% |
29,706
| – | – |
|
995
Invesco Dividend Achievers ETF
PFM
$784M
| $621K | ﹤0.01% |
12,149
-1,734
| -12% | -$91.2K |
|
996
GXO Logistics
GXO
$6.21B
| $620K | ﹤0.01% |
11,965
+1,641
| +16% | +$94K |
|
997
Patrick Industries
PATK
$2.87B
| $620K | ﹤0.01% |
5,578
-1
| -0% | -$124 |
|
998
Alibaba
BABA
$279B
| $618K | ﹤0.01% |
4,926
+379
| +8% | +$57K |
|
999
Healthpeak Properties
DOC
$15.3B
| $618K | ﹤0.01% |
37,587
-2,599
| -6% | -$44.5K |
|
1000
Colony Bankcorp
CBAN
$435M
| $616K | ﹤0.01% |
30,863
+8,883
| +40% | +$173K |
|
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.