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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 | |
|---|---|---|---|---|---|---|---|
1326
MACOM Technology Solutions
MTSI
$20.4B
| $207K | ﹤0.01% |
+932
| New | +$208K |
2026 Q1
0 quarters
|
|
1327
lululemon athletica
LULU
$11.4B
| $207K | ﹤0.01% |
1,350
-648
| -32% | -$116K |
2020 Q2
23 quarters
|
|
1328
ICICI Bank
IBN
$108B
| $206K | ﹤0.01% |
+7,955
| New | +$233K |
2026 Q1
0 quarters
|
|
1329
Teleflex
TFX
$5.49B
| $206K | ﹤0.01% |
1,719
+3
| +0.2% | +$331 |
2016 Q2
39 quarters
|
|
1330
Principal Financial Group
PFG
$23.3B
| $205K | ﹤0.01% |
2,272
-943
| -29% | -$86.2K |
2024 Q2
7 quarters
|
|
1331
Sabra Healthcare REIT
SBRA
$4.93B
| $205K | ﹤0.01% |
10,641
+572
| +6% | +$11.3K |
2022 Q3
14 quarters
|
|
1332
Tyson Foods
TSN
$19.3B
| $202K | ﹤0.01% |
+3,157
| New | +$196K |
2026 Q1
0 quarters
|
|
1333
TC Energy
TRP
$63.5B
| $202K | ﹤0.01% |
+3,229
| New | +$195K |
2026 Q1
0 quarters
|
|
1334
Raymond James Financial
RJF
$30.1B
| $201K | ﹤0.01% |
1,388
-297
| -18% | -$47.1K |
2024 Q4
5 quarters
|
|
1335
Global E Online
GLBE
$6.57B
| $201K | ﹤0.01% |
6,505
-24,631
| -79% | -$866K |
2025 Q2
3 quarters
|
|
1336
IES Holdings
IESC
$10.9B
| $200K | ﹤0.01% |
+840
| New | +$193K |
2026 Q1
0 quarters
|
|
1337
Genworth Financial
GNW
$3.39B
| $198K | ﹤0.01% |
24,333
| – | – |
2013 Q2
51 quarters
|
|
1338
VanEck BDC Income ETF
BIZD
$1.44B
| $194K | ﹤0.01% |
15,176
-1,408
| -8% | -$19K |
2024 Q1
8 quarters
|
|
1339
Orion
OEC
$315M
| $193K | ﹤0.01% |
29,634
-2,092,665
| -99% | -$12.4M |
2023 Q1
12 quarters
|
|
1340
Pagaya Technologies
PGY
$1.49B
| $192K | ﹤0.01% |
16,518
| – | – |
2022 Q4
13 quarters
|
|
1341
FMC
FMC
$921M
| $184K | ﹤0.01% |
+10,684
| New | +$160K |
2026 Q1
0 quarters
|
|
1342
Telefônica Brasil
VIV
$19.8B
| $182K | ﹤0.01% |
+11,448
| New | +$169K |
2026 Q1
0 quarters
|
|
1343
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $181K | ﹤0.01% |
13,131
+24
| +0.2% | +$354 |
2022 Q4
13 quarters
|
|
1344
AES
AES
$10.7B
| $181K | ﹤0.01% |
12,839
+376
| +3% | +$5.6K |
2025 Q2
3 quarters
|
|
1345
Viatris
VTRS
$21.1B
| $174K | ﹤0.01% |
12,901
-3,491
| -21% | -$48.9K |
2020 Q4
21 quarters
|
|
1346
Rigetti Computing
RGTI
$4.03B
| $172K | ﹤0.01% |
12,243
-257
| -2% | -$4.82K |
2024 Q4
5 quarters
|
|
1347
SentinelOne
S
$7.4B
| $170K | ﹤0.01% |
13,208
-32,004
| -71% | -$444K |
2021 Q2
19 quarters
|
|
1348
Conagra Brands
CAG
$6.83B
| $166K | ﹤0.01% |
10,577
-9,695
| -48% | -$171K |
2017 Q4
33 quarters
|
|
1349
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $163K | ﹤0.01% |
18,801
| – | – |
2022 Q4
13 quarters
|
|
1350
Lightwave Logic
LWLG
$631M
| $153K | ﹤0.01% |
21,800
| – | – |
2021 Q3
18 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.