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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 | |
|---|---|---|---|---|---|---|
1151
First Trust Emerging Markets Human Flourishing ETF
FTHF
$123M
| $372K | ﹤0.01% |
+9,967
| New | +$379K |
|
1152
Cirrus Logic
CRUS
$7.04B
| $371K | ﹤0.01% |
2,566
-465
| -15% | -$62.6K |
|
1153
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $371K | ﹤0.01% |
321
+36
| +13% | +$43.8K |
|
1154
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $370K | ﹤0.01% |
3,223
+12
| +0.4% | +$1.42K |
|
1155
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $369K | ﹤0.01% |
+1,687
| New | +$396K |
|
1156
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $365K | ﹤0.01% |
6,536
| – | – |
|
1157
Atlassian
TEAM
$21.7B
| $364K | ﹤0.01% |
5,327
-26,243
| -83% | -$2.59M |
|
1158
Clorox
CLX
$11.6B
| $362K | ﹤0.01% |
3,496
-973
| -22% | -$110K |
|
|
BCPC
1159
Balchem Corp
BCPC
$5.21B
| $359K | ﹤0.01% |
2,119
+29
| +1% | +$4.92K |
|
1160
TeraWulf
WULF
$9.66B
| $357K | ﹤0.01% |
24,755
-6,300
| -20% | -$93.4K |
|
1161
iShares International Small Cap Equity Factor ETF
ISCF
$655M
| $356K | ﹤0.01% |
8,530
+2,938
| +53% | +$128K |
|
|
CTRA
1162
DELISTED
Coterra Energy
CTRA
| $355K | ﹤0.01% |
10,113
+513
| +5% | +$15.4K |
|
1163
Gentex
GNTX
$5.09B
| $355K | ﹤0.01% |
16,236
-2
| -0% | -$46 |
|
1164
Leonardo DRS
DRS
$12.2B
| $354K | ﹤0.01% |
7,943
-233
| -3% | -$9.82K |
|
1165
Grand Canyon Education
LOPE
$3.63B
| $352K | ﹤0.01% |
2,069
+46
| +2% | +$7.72K |
|
1166
Globe Life
GL
$14.3B
| $350K | ﹤0.01% |
2,513
-666
| -21% | -$94K |
|
1167
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $349K | ﹤0.01% |
2,253
| – | – |
|
1168
JPMorgan International Value ETF
JIVE
$3.32B
| $349K | ﹤0.01% |
+4,076
| New | +$352K |
|
1169
PIMCO Ultra Short Government Active ETF
BILZ
$992M
| $346K | ﹤0.01% |
3,430
-26
| -0.8% | -$2.62K |
|
1170
Unity
U
$12.8B
| $345K | ﹤0.01% |
+15,720
| New | +$436K |
|
1171
Schwab US TIPS ETF
SCHP
$16.4B
| $343K | ﹤0.01% |
12,881
| – | – |
|
1172
Nordson
NDSN
$16.2B
| $341K | ﹤0.01% |
1,282
-860
| -40% | -$237K |
|
1173
Goldman Sachs BDC
GSBD
$975M
| $339K | ﹤0.01% |
+38,199
| New | +$353K |
|
1174
Trade Desk
TTD
$8.26B
| $337K | ﹤0.01% |
14,861
-1,504,932
| -99% | -$43.4M |
|
1175
Crane NXT
CXT
$2.98B
| $336K | ﹤0.01% |
8,276
-4,860
| -37% | -$236K |
|
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.