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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 | |
|---|---|---|---|---|---|---|
1026
J.M. Smucker
SJM
$12.6B
| $551K | ﹤0.01% |
5,711
-450
| -7% | -$47.1K |
|
1027
American Water Works
AWK
$26.1B
| $550K | ﹤0.01% |
4,045
-244
| -6% | -$32.2K |
|
1028
Lincoln National
LNC
$7.97B
| $550K | ﹤0.01% |
15,487
+667
| +5% | +$25.6K |
|
1029
Primerica
PRI
$9.76B
| $550K | ﹤0.01% |
2,195
+93
| +4% | +$24K |
|
1030
Archer Daniels Midland
ADM
$42.1B
| $549K | ﹤0.01% |
7,552
+354
| +5% | +$23.9K |
|
1031
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $548K | ﹤0.01% |
16,626
-526
| -3% | -$18K |
|
1032
General Mills
GIS
$19.7B
| $545K | ﹤0.01% |
14,638
-2,857
| -16% | -$124K |
|
1033
RBC Bearings
RBC
$18.7B
| $543K | ﹤0.01% |
1,000
+14
| +1% | +$7.43K |
|
1034
Vodafone
VOD
$35.7B
| $543K | ﹤0.01% |
36,124
+1,784
| +5% | +$26.1K |
|
1035
Lennar Class A
LEN
$19.8B
| $539K | ﹤0.01% |
6,204
-170
| -3% | -$18.4K |
|
1036
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $533K | ﹤0.01% |
11,533
-177
| -2% | -$8.37K |
|
1037
Liberty Live Group Series A
LLYVA
$8.78B
| $531K | ﹤0.01% |
5,798
-670
| -10% | -$58.8K |
|
1038
Vanguard Total International Bond ETF
BNDX
$82B
| $531K | ﹤0.01% |
+11,054
| New | +$536K |
|
1039
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
| $530K | ﹤0.01% |
9,105
-81
| -0.9% | -$4.9K |
|
1040
Healthcare Realty
HR
$7.37B
| $529K | ﹤0.01% |
31,143
+365
| +1% | +$6.4K |
|
1041
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $526K | ﹤0.01% |
6,062
-2,251
| -27% | -$198K |
|
1042
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $525K | ﹤0.01% |
12,033
+54
| +0.5% | +$2.25K |
|
1043
Sable Offshore Corp
SOC
$840M
| $523K | ﹤0.01% |
31,689
+750
| +2% | +$8.76K |
|
|
FLG
1044
Flagstar Bank National Association
FLG
$6.2B
| $520K | ﹤0.01% |
+39,500
| New | +$518K |
|
1045
Elbit Systems
ESLT
$37.1B
| $516K | ﹤0.01% |
608
+37
| +6% | +$28.5K |
|
1046
iShares Core S&P US Value ETF
IUSV
$27.1B
| $515K | ﹤0.01% |
5,039
-410
| -8% | -$43K |
|
1047
Rivian
RIVN
$24.9B
| $510K | ﹤0.01% |
33,915
+9,641
| +40% | +$154K |
|
1048
Robinhood
HOOD
$93.8B
| $509K | ﹤0.01% |
7,350
+3,344
| +83% | +$294K |
|
1049
Graco
GGG
$12.3B
| $509K | ﹤0.01% |
+6,012
| New | +$532K |
|
1050
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $509K | ﹤0.01% |
6,148
+41
| +0.7% | +$3.43K |
|
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.