We are live on
!
Find out more
Brown Advisory Portfolio holdings
AUM
$64.6B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
-5.7%
1 Year Est. Return
+18.98%
3 Year Est. Return
+84.85%
5 Year Est. Return
+98.36%
10 Year Est. Return
+536.38%
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
Avg Time Held
23.2
quarters
Top 10 Avg Time Held
17.3
quarters
Top 20 Avg Time Held
13.7
quarters
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 |
Charles Schwab
SCHW
|
+$299M |
| 5 |
Verisk Analytics
VRSK
|
+$296M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.84% |
| 2 | Miscellaneous | 17.24% |
| 3 | Financials | 16.06% |
| 4 | Industrials | 10.19% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Prosperity Bancshares
PB
$7.94B
| $105M | 0.17% |
1,565,282
-440,886
| -22% | -$30.9M |
2013 Q2
51 quarters
|
|
102
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $102M | 0.17% |
1,589,470
+67,254
| +4% | +$4.44M |
2013 Q2
51 quarters
|
|
103
Enpro
NPO
$6.59B
| $100M | 0.16% |
399,824
-113,639
| -22% | -$28.4M |
2023 Q2
11 quarters
|
|
104
Home Depot
HD
$290B
| $99.5M | 0.16% |
302,493
-2,812
| -0.9% | -$1.02M |
2013 Q2
51 quarters
|
|
105
S&P Global
SPGI
$120B
| $97.4M | 0.16% |
229,023
-28,133
| -11% | -$13.1M |
2016 Q2
39 quarters
|
|
106
iShares MSCI EAFE ETF
EFA
$76.4B
| $97.3M | 0.16% |
1,001,755
+72,453
| +8% | +$7.25M |
2013 Q2
51 quarters
|
|
107
CCC Intelligent Solutions
CCC
$4.13B
| $97.2M | 0.16% |
16,192,083
-3,582,889
| -18% | -$23.5M |
2023 Q2
11 quarters
|
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $97.1M | 0.16% |
1,392,402
+270,545
| +24% | +$19.5M |
2015 Q4
41 quarters
|
|
109
American International
AIG
$40.3B
| $97M | 0.16% |
1,288,568
-141,910
| -10% | -$10.9M |
2013 Q2
51 quarters
|
|
110
iShares MSCI ACWI ETF
ACWI
$33.3B
| $95.8M | 0.16% |
692,578
-12,665
| -2% | -$1.82M |
2013 Q2
51 quarters
|
|
111
Dynatrace
DT
$18.4B
| $94.4M | 0.16% |
2,553,198
-7,095,776
| -74% | -$271M |
2019 Q3
26 quarters
|
|
112
BrightSpring Health Services
BTSG
$12.6B
| $92.3M | 0.15% |
2,166,725
+217,323
| +11% | +$8.75M |
2025 Q3
2 quarters
|
|
113
Constellation Energy
CEG
$106B
| $88.6M | 0.15% |
317,385
+32,456
| +11% | +$9.86M |
2022 Q1
16 quarters
|
|
114
Establishment Labs
ESTA
$1.84B
| $86.7M | 0.14% |
1,526,872
-467,426
| -23% | -$31.9M |
2019 Q4
25 quarters
|
|
115
Trane Technologies
TT
$105B
| $85.4M | 0.14% |
205,021
-103,896
| -34% | -$44.1M |
2013 Q2
51 quarters
|
|
116
Generac Holdings
GNRC
$13.3B
| $85.3M | 0.14% |
436,736
-437,534
| -50% | -$84M |
2022 Q4
13 quarters
|
|
117
Cisco
CSCO
$467B
| $84.6M | 0.14% |
1,090,028
+27,290
| +3% | +$2.14M |
2013 Q2
51 quarters
|
|
118
US Foods
USFD
$21.1B
| $84.3M | 0.14% |
914,483
+64,453
| +8% | +$5.71M |
2025 Q2
3 quarters
|
|
119
Invesco QQQ Trust
QQQ
$507B
| $83.3M | 0.14% |
144,306
+2,436
| +2% | +$1.48M |
2018 Q2
31 quarters
|
|
120
SLB Ltd
SLB
$72.6B
| $83.2M | 0.14% |
1,619,311
-438,832
| -21% | -$21.3M |
2013 Q2
51 quarters
|
|
121
American Express
AXP
$208B
| $82.1M | 0.13% |
271,473
-303
| -0.1% | -$102K |
2013 Q2
51 quarters
|
|
122
Vanguard Information Technology ETF
VGT
$157B
| $81M | 0.13% |
928,488
-7,536
| -0.8% | -$694K |
2013 Q2
51 quarters
|
|
123
Talen Energy Corp
TLN
$17.9B
| $79.7M | 0.13% |
249,555
+91,948
| +58% | +$32.4M |
2024 Q3
6 quarters
|
|
124
Curtiss-Wright
CW
$18.9B
| $78.1M | 0.13% |
114,642
-37,765
| -25% | -$25.1M |
2020 Q3
22 quarters
|
|
125
iShares Core MSCI EAFE ETF
IEFA
$190B
| $77.7M | 0.13% |
857,798
+137,712
| +19% | +$12.9M |
2016 Q3
38 quarters
|
|
Similar funds
NC
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 Miscellaneous and Financials.
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.