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Brown Advisory Portfolio holdings
AUM
$64.6B
Turnover
14.74%
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
Cap. Flow %
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
1,481
New
100
Increased
509
Reduced
626
Closed
88
Avg Time Held
5.8
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.4
years
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 | |
|---|---|---|---|---|---|---|---|
1226
Royal Gold
RGLD
$20.2B
| $288K | ﹤0.01% |
1,131
+95
| +9% | +$25.2K |
2025 Q1
4 quarters
|
|
1227
Evolv Technologies
EVLV
$753M
| $288K | ﹤0.01% |
47,534
| – | – |
2022 Q1
16 quarters
|
|
1228
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9B
| $285K | ﹤0.01% |
7,997
-1,000
| -11% | -$37.4K |
2025 Q2
3 quarters
|
|
1229
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $284K | ﹤0.01% |
9,455
-240
| -2% | -$8.11K |
2024 Q3
6 quarters
|
|
1230
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $283K | ﹤0.01% |
4,512
+209
| +5% | +$14K |
2025 Q1
4 quarters
|
|
1231
Prudential Financial
PRU
$40B
| $281K | ﹤0.01% |
2,880
-801
| -22% | -$83K |
2013 Q2
51 quarters
|
|
1232
DELISTED
Liberty Broadband Class A
LBRDA
| $280K | ﹤0.01% |
5,575
-642
| -10% | -$32.3K |
2016 Q3
38 quarters
|
|
1233
Franco-Nevada
FNV
$47B
| $280K | ﹤0.01% |
1,132
-19
| -2% | -$4.7K |
2025 Q1
4 quarters
|
|
1234
Nokia
NOK
$51.2B
| $278K | ﹤0.01% |
34,602
+15,680
| +83% | +$115K |
2025 Q4
1 quarter
|
|
1235
Shinhan Financial Group
SHG
$33B
| $277K | ﹤0.01% |
+4,524
| New | +$278K |
2026 Q1
0 quarters
|
|
1236
Amylyx Pharmaceuticals
AMLX
$3.31B
| $277K | ﹤0.01% |
19,930
| – | – |
2022 Q3
14 quarters
|
|
1237
Advanced Energy
AEIS
$9.5B
| $277K | ﹤0.01% |
+858
| New | +$249K |
2026 Q1
0 quarters
|
|
1238
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $276K | ﹤0.01% |
4,660
+343
| +8% | +$20.9K |
2025 Q2
3 quarters
|
|
1239
iShares TIPS Bond ETF
TIP
$14.4B
| $275K | ﹤0.01% |
2,496
-43
| -2% | -$4.76K |
2024 Q3
6 quarters
|
|
1240
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $275K | ﹤0.01% |
2,787
| – | – |
2023 Q2
11 quarters
|
|
1241
Akamai
AKAM
$12.6B
| $275K | ﹤0.01% |
+2,395
| New | +$240K |
2026 Q1
0 quarters
|
|
1242
DELISTED
Webster Financial
WBS
| $275K | ﹤0.01% |
+3,960
| New | +$271K |
2026 Q1
0 quarters
|
|
1243
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $274K | ﹤0.01% |
6,355
| – | – |
2025 Q1
4 quarters
|
|
1244
iShares Global 100 ETF
IOO
$9.23B
| $273K | ﹤0.01% |
2,259
+133
| +6% | +$16.8K |
2025 Q3
2 quarters
|
|
1245
Cal-Maine
CALM
$2.97B
| $273K | ﹤0.01% |
3,451
+858
| +33% | +$70.5K |
2025 Q4
1 quarter
|
|
1246
Royal Caribbean
RCL
$74.3B
| $270K | ﹤0.01% |
982
-154
| -14% | -$45.9K |
2025 Q2
3 quarters
|
|
1247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $270K | ﹤0.01% |
1,153
-399
| -26% | -$99.5K |
2023 Q4
9 quarters
|
|
1248
iShares MSCI Brazil Small-Cap ETF
EWZS
$321M
| $270K | ﹤0.01% |
18,200
| – | – |
2015 Q4
41 quarters
|
|
1249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $268K | ﹤0.01% |
8,929
-425
| -5% | -$12.8K |
2022 Q4
13 quarters
|
|
1250
Ezcorp Inc
EZPW
$2.03B
| $268K | ﹤0.01% |
10,558
+58
| +0.6% | +$1.39K |
2019 Q3
26 quarters
|
|
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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.