Brown Advisory Portfolio holdings

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.