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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 | |
|---|---|---|---|---|---|---|---|
1301
National Grid
NGG
$81.7B
| $220K | ﹤0.01% |
+2,601
| New | +$224K |
2026 Q1
0 quarters
|
|
1302
Corpay
CPAY
$26.3B
| $220K | ﹤0.01% |
756
-1,547
| -67% | -$495K |
2015 Q3
42 quarters
|
|
1303
VanEck Brazil Small-Cap ETF
BRF
$26.1M
| $220K | ﹤0.01% |
12,000
| – | – |
2016 Q2
39 quarters
|
|
1304
ING
ING
$95B
| $219K | ﹤0.01% |
+8,413
| New | +$237K |
2026 Q1
0 quarters
|
|
1305
Perimeter Solutions
PRM
$4.35B
| $218K | ﹤0.01% |
8,939
| – | – |
2023 Q4
9 quarters
|
|
1306
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $218K | ﹤0.01% |
+5,524
| New | +$223K |
2026 Q1
0 quarters
|
|
1307
BJs Wholesale Club
BJ
$13B
| $217K | ﹤0.01% |
2,209
-2,584
| -54% | -$249K |
2025 Q1
4 quarters
|
|
1308
Oscar Health
OSCR
$9.83B
| $216K | ﹤0.01% |
18,850
| – | – |
2023 Q3
10 quarters
|
|
1309
Celsius Holdings
CELH
$7.13B
| $215K | ﹤0.01% |
6,070
+46
| +0.8% | +$2.18K |
2023 Q4
9 quarters
|
|
1310
MiMedx Group
MDXG
$646M
| $214K | ﹤0.01% |
54,236
| – | – |
2020 Q4
21 quarters
|
|
1311
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
| $214K | ﹤0.01% |
+6,603
| New | +$221K |
2026 Q1
0 quarters
|
|
1312
Perma-Fix Environmental Services
PESI
$261M
| $214K | ﹤0.01% |
+20,000
| New | +$275K |
2026 Q1
0 quarters
|
|
1313
Plains All American Pipeline
PAA
$17.8B
| $213K | ﹤0.01% |
9,557
-500
| -5% | -$10.2K |
2016 Q2
39 quarters
|
|
1314
DocGo
DCGO
$26.9M
| $213K | ﹤0.01% |
338,515
-20,000
| -6% | -$15.1K |
2022 Q2
15 quarters
|
|
1315
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $213K | ﹤0.01% |
17,657
| – | – |
2022 Q3
14 quarters
|
|
1316
Dycom Industries
DY
$7.65B
| $212K | ﹤0.01% |
625
-27
| -4% | -$10.1K |
2025 Q4
1 quarter
|
|
1317
Churchill Downs
CHDN
$5.69B
| $211K | ﹤0.01% |
2,354
-1
| -0% | -$95 |
2018 Q2
31 quarters
|
|
1318
Magnera Corp
MAGN
$393M
| $210K | ﹤0.01% |
22,054
| – | – |
2022 Q3
14 quarters
|
|
1319
Stepan Co
SCL
$1.41B
| $210K | ﹤0.01% |
+4,195
| New | +$225K |
2026 Q1
0 quarters
|
|
1320
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $209K | ﹤0.01% |
+4,467
| New | +$216K |
2026 Q1
0 quarters
|
|
1321
Bio-Rad Laboratories Class A
BIO
$9.46B
| $209K | ﹤0.01% |
749
+19
| +3% | +$5.47K |
2019 Q4
25 quarters
|
|
1322
Terex
TEX
$5.83B
| $209K | ﹤0.01% |
+3,532
| New | +$219K |
2026 Q1
0 quarters
|
|
1323
AerCap
AER
$22.9B
| $208K | ﹤0.01% |
+1,513
| New | +$216K |
2026 Q1
0 quarters
|
|
1324
Genpact
G
$6.23B
| $207K | ﹤0.01% |
5,569
-3,963
| -42% | -$163K |
2013 Q2
51 quarters
|
|
1325
First Trust Cloud Computing ETF
SKYY
$3.22B
| $207K | ﹤0.01% |
1,895
-633
| -25% | -$73.7K |
2025 Q2
3 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.