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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
-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 | |
|---|---|---|---|---|---|---|---|
1276
Block Inc
XYZ
$46.8B
| $245K | ﹤0.01% |
4,076
-2,451
| -38% | -$149K |
2020 Q1
24 quarters
|
|
1277
Vanguard Russell 1000 ETF
VONE
$8.95B
| $243K | ﹤0.01% |
824
+24
| +3% | +$7.4K |
2024 Q3
6 quarters
|
|
1278
The Kraft Heinz Company
KHC
$28.1B
| $243K | ﹤0.01% |
10,797
-6,387
| -37% | -$150K |
2015 Q3
42 quarters
|
|
1279
Amplify CWP Growth & Income ETF
QDVO
$760M
| $243K | ﹤0.01% |
9,108
| – | – |
2025 Q4
1 quarter
|
|
1280
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $237K | ﹤0.01% |
2,742
| – | – |
2024 Q3
6 quarters
|
|
1281
Klaviyo
KVYO
$4.86B
| $235K | ﹤0.01% |
12,067
-568
| -4% | -$12.2K |
2025 Q4
1 quarter
|
|
1282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $235K | ﹤0.01% |
4,488
+268
| +6% | +$14.5K |
2025 Q1
4 quarters
|
|
1283
Helmerich & Payne
HP
$3.74B
| $233K | ﹤0.01% |
6,476
-7,777
| -55% | -$265K |
2025 Q2
3 quarters
|
|
1284
Xtrackers Semiconductor Select Equity ETF
CHPS
$123M
| $231K | ﹤0.01% |
+4,370
| New | +$241K |
2026 Q1
0 quarters
|
|
1285
Expand Energy Corp
EXE
$21.6B
| $231K | ﹤0.01% |
2,101
-301
| -13% | -$32.1K |
2025 Q1
4 quarters
|
|
1286
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $228K | ﹤0.01% |
19,865
-2,978
| -13% | -$35.8K |
2022 Q2
15 quarters
|
|
1287
iShares Gold Trust Micro
IAUM
$6.6B
| $228K | ﹤0.01% |
4,884
| – | – |
2025 Q4
1 quarter
|
|
1288
Sunrun
RUN
$1.76B
| $228K | ﹤0.01% |
+16,812
| New | +$280K |
2026 Q1
0 quarters
|
|
1289
Hecla Mining
HL
$10.3B
| $228K | ﹤0.01% |
+12,221
| New | +$275K |
2026 Q1
0 quarters
|
|
1290
Host Hotels & Resorts
HST
$16.4B
| $228K | ﹤0.01% |
11,876
-453
| -4% | -$8.65K |
2022 Q2
15 quarters
|
|
1291
Ouster
OUST
$2.05B
| $227K | ﹤0.01% |
12,359
+250
| +2% | +$5.45K |
2023 Q3
10 quarters
|
|
1292
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $226K | ﹤0.01% |
4,076
| – | – |
2025 Q4
1 quarter
|
|
1293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $226K | ﹤0.01% |
5,330
-11,704
| -69% | -$500K |
2025 Q2
3 quarters
|
|
1294
ACV Auctions
ACVA
$1.78B
| $225K | ﹤0.01% |
53,058
| – | – |
2021 Q1
20 quarters
|
|
1295
Ethan Allen Interiors
ETD
$505M
| $225K | ﹤0.01% |
+10,100
| New | +$235K |
2026 Q1
0 quarters
|
|
1296
Voyager Technologies
VOYG
$1.55B
| $225K | ﹤0.01% |
9,609
-78,552
| -89% | -$2.25M |
2025 Q2
3 quarters
|
|
1297
Loews
L
$22.6B
| $225K | ﹤0.01% |
2,105
-218
| -9% | -$23.3K |
2025 Q2
3 quarters
|
|
1298
Eaton Vance Total Return Bond ETF
EVTR
$6.2B
| $223K | ﹤0.01% |
+4,395
| New | +$226K |
2026 Q1
0 quarters
|
|
1299
Orrstown Financial Services
ORRF
$819M
| $221K | ﹤0.01% |
6,119
| – | – |
2024 Q3
6 quarters
|
|
1300
Brinker International
EAT
$8.55B
| $220K | ﹤0.01% |
1,541
-248
| -14% | -$37.8K |
2025 Q1
4 quarters
|
|
Similar funds
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.