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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 | |
|---|---|---|---|---|---|---|
|
LIEN
1351
Chicago Atlantic BDC
LIEN
$224M
| $153K | ﹤0.01% |
16,339
-35,205
| -68% | -$358K |
|
1352
ImmunityBio
IBRX
$8.21B
| $152K | ﹤0.01% |
19,801
+7,075
| +56% | +$48.4K |
|
1353
United Microelectronic
UMC
$53.5B
| $149K | ﹤0.01% |
+16,620
| New | +$162K |
|
|
CNH
1354
CNH Industrial
CNH
$13.1B
| $145K | ﹤0.01% |
13,205
+895
| +7% | +$10.1K |
|
1355
Evolent Health
EVH
$642M
| $139K | ﹤0.01% |
60,777
| – | – |
|
|
LADR
1356
Ladder Capital
LADR
$1.25B
| $137K | ﹤0.01% |
14,037
-2,138
| -13% | -$22.5K |
|
|
FTF
1357
Franklin Limited Duration Income Trust
FTF
$238M
| $135K | ﹤0.01% |
23,199
| – | – |
|
1358
Banco Santander
SAN
$199B
| $129K | ﹤0.01% |
11,465
-6,595
| -37% | -$78.6K |
|
1359
Stoneridge
SRI
$209M
| $127K | ﹤0.01% |
26,388
| – | – |
|
|
BBNX
1360
Beta Bionics
BBNX
$751M
| $120K | ﹤0.01% |
11,946
| – | – |
|
1361
Savara
SVRA
$1.17B
| $114K | ﹤0.01% |
20,854
| – | – |
|
1362
Cardlytics
CDLX
$22.9M
| $109K | ﹤0.01% |
10,383
-377
| -4% | -$3.68K |
|
1363
Barings BDC
BBDC
$881M
| $109K | ﹤0.01% |
13,200
| – | – |
|
1364
Joby Aviation
JOBY
$7.65B
| $108K | ﹤0.01% |
13,045
+320
| +3% | +$3.6K |
|
1365
Tencent Music
TME
$14.4B
| $105K | ﹤0.01% |
+11,283
| New | +$167K |
|
1366
Unisys
UIS
$254M
| $103K | ﹤0.01% |
49,798
| – | – |
|
1367
Clean Energy Fuels
CLNE
$473M
| $99.2K | ﹤0.01% |
40,000
| – | – |
|
1368
Eos Energy Enterprises
EOSE
$1.48B
| $99.2K | ﹤0.01% |
20,000
| – | – |
|
1369
Village Farms International
VFF
$251M
| $93.9K | ﹤0.01% |
33,050
+12,700
| +62% | +$41.2K |
|
1370
Aura Biosciences
AURA
$721M
| $89.6K | ﹤0.01% |
13,400
| – | – |
|
1371
Grab
GRAB
$14.2B
| $89.2K | ﹤0.01% |
24,378
-2,000
| -8% | -$8.48K |
|
1372
Wipro
WIT
$18B
| $80.6K | ﹤0.01% |
+38,010
| New | +$92.6K |
|
1373
Organon & Co
OGN
$3.55B
| $80K | ﹤0.01% |
13,347
-6,887
| -34% | -$51.8K |
|
1374
New Mountain Finance
NMFC
$661M
| $77.6K | ﹤0.01% |
10,000
| – | – |
|
1375
Opendoor
OPEN
$4.25B
| $76.4K | ﹤0.01% |
+16,326
| New | +$88K |
|
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.