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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 | |
|---|---|---|---|---|---|---|
1101
Core & Main
CNM
$8.19B
| $431K | ﹤0.01% |
8,722
-7,508
| -46% | -$404K |
|
1102
Keysight
KEYS
$56B
| $429K | ﹤0.01% |
1,521
-452
| -23% | -$113K |
|
1103
Arrow Electronics
ARW
$11.2B
| $429K | ﹤0.01% |
2,994
+30
| +1% | +$4.11K |
|
1104
Toyota
TM
$213B
| $429K | ﹤0.01% |
2,082
+1,047
| +101% | +$237K |
|
1105
Liberty Media Series A
FWONA
$22.4B
| $429K | ﹤0.01% |
5,495
-644
| -10% | -$51.5K |
|
1106
Royce Value Trust
RVT
$2.21B
| $428K | ﹤0.01% |
25,778
| – | – |
|
1107
Sempra
SRE
$60.8B
| $427K | ﹤0.01% |
4,399
-36
| -0.8% | -$3.29K |
|
1108
Monster Beverage
MNST
$93.6B
| $426K | ﹤0.01% |
5,885
-184
| -3% | -$14.5K |
|
1109
Dollar General
DG
$26.5B
| $424K | ﹤0.01% |
3,573
+62
| +2% | +$8.84K |
|
1110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
| $423K | ﹤0.01% |
8,352
+265
| +3% | +$13.4K |
|
|
SGRT
1111
SMART Earnings Growth 30 ETF
SGRT
$58M
| $421K | ﹤0.01% |
+15,778
| New | +$429K |
|
|
EHAB
1112
DELISTED
Enhabit
EHAB
| $421K | ﹤0.01% |
29,876
+100
| +0.3% | +$1.2K |
|
1113
Astera Labs
ALAB
$56.7B
| $418K | ﹤0.01% |
3,818
-61
| -2% | -$8.69K |
|
1114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $417K | ﹤0.01% |
12,441
+527
| +4% | +$17.8K |
|
|
METL
1115
Sprott Active Metals & Miners ETF
METL
$83.4M
| $416K | ﹤0.01% |
+15,477
| New | +$450K |
|
1116
Vail Resorts
MTN
$5.16B
| $414K | ﹤0.01% |
3,224
-2
| -0.1% | -$273 |
|
1117
Floor & Decor
FND
$5.86B
| $412K | ﹤0.01% |
8,114
+3,575
| +79% | +$233K |
|
|
PR
1118
Permian Resources
PR
$17.9B
| $412K | ﹤0.01% |
19,331
-160
| -0.8% | -$2.76K |
|
1119
Vanguard Energy ETF
VDE
$10B
| $412K | ﹤0.01% |
2,378
+83
| +4% | +$12.6K |
|
1120
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
| $411K | ﹤0.01% |
5,681
-17
| -0.3% | -$1.28K |
|
1121
Carriage Services
CSV
$587M
| $411K | ﹤0.01% |
9,000
-1,000
| -10% | -$43.5K |
|
1122
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $410K | ﹤0.01% |
6,036
| – | – |
|
1123
Ingersoll Rand
IR
$32.7B
| $409K | ﹤0.01% |
5,111
-1,553
| -23% | -$137K |
|
1124
Jones Lang LaSalle
JLL
$15B
| $405K | ﹤0.01% |
1,331
+312
| +31% | +$101K |
|
1125
Alamos Gold
AGI
$12.8B
| $402K | ﹤0.01% |
9,039
-1,817
| -17% | -$80.1K |
|
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.