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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 | |
|---|---|---|---|---|---|---|
1326
MACOM Technology Solutions
MTSI
$21.7B
| $207K | ﹤0.01% |
+932
| New | +$208K |
|
1327
lululemon athletica
LULU
$12.8B
| $207K | ﹤0.01% |
1,350
-648
| -32% | -$116K |
|
1328
ICICI Bank
IBN
$105B
| $206K | ﹤0.01% |
+7,955
| New | +$233K |
|
1329
Teleflex
TFX
$5.97B
| $206K | ﹤0.01% |
1,719
+3
| +0.2% | +$331 |
|
1330
Principal Financial Group
PFG
$23.6B
| $205K | ﹤0.01% |
2,272
-943
| -29% | -$86.2K |
|
1331
Sabra Healthcare REIT
SBRA
$5.55B
| $205K | ﹤0.01% |
10,641
+572
| +6% | +$11.3K |
|
1332
Tyson Foods
TSN
$20.1B
| $202K | ﹤0.01% |
+3,157
| New | +$196K |
|
1333
TC Energy
TRP
$72.5B
| $202K | ﹤0.01% |
+3,229
| New | +$195K |
|
1334
Raymond James Financial
RJF
$32.7B
| $201K | ﹤0.01% |
1,388
-297
| -18% | -$47.1K |
|
1335
Global E Online
GLBE
$5.98B
| $201K | ﹤0.01% |
6,505
-24,631
| -79% | -$866K |
|
1336
IES Holdings
IESC
$13.3B
| $200K | ﹤0.01% |
+420
| New | +$193K |
|
1337
Genworth Financial
GNW
$3.82B
| $198K | ﹤0.01% |
24,333
| – | – |
|
1338
VanEck BDC Income ETF
BIZD
$1.6B
| $194K | ﹤0.01% |
15,176
-1,408
| -8% | -$19K |
|
1339
Orion
OEC
$419M
| $193K | ﹤0.01% |
29,634
-2,092,665
| -99% | -$12.4M |
|
1340
Pagaya Technologies
PGY
$1.41B
| $192K | ﹤0.01% |
16,518
| – | – |
|
1341
FMC
FMC
$1.48B
| $184K | ﹤0.01% |
+10,684
| New | +$160K |
|
1342
Telefônica Brasil
VIV
$22.3B
| $182K | ﹤0.01% |
+11,448
| New | +$169K |
|
1343
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $181K | ﹤0.01% |
13,131
+24
| +0.2% | +$354 |
|
1344
AES
AES
$10.6B
| $181K | ﹤0.01% |
12,839
+376
| +3% | +$5.6K |
|
1345
Viatris
VTRS
$20.2B
| $174K | ﹤0.01% |
12,901
-3,491
| -21% | -$48.9K |
|
1346
Rigetti Computing
RGTI
$5.13B
| $172K | ﹤0.01% |
12,243
-257
| -2% | -$4.82K |
|
1347
SentinelOne
S
$6.28B
| $170K | ﹤0.01% |
13,208
-32,004
| -71% | -$444K |
|
1348
Conagra Brands
CAG
$7.13B
| $166K | ﹤0.01% |
10,577
-9,695
| -48% | -$171K |
|
1349
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $163K | ﹤0.01% |
18,801
| – | – |
|
1350
Lightwave Logic
LWLG
$1.08B
| $153K | ﹤0.01% |
21,800
| – | – |
|
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.