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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 | |
|---|---|---|---|---|---|---|---|
1351
Chicago Atlantic BDC
LIEN
$209M
| $153K | ﹤0.01% |
16,339
-35,205
| -68% | -$358K |
2025 Q2
3 quarters
|
|
1352
ImmunityBio
IBRX
$9.9B
| $152K | ﹤0.01% |
19,801
+7,075
| +56% | +$48.4K |
2025 Q4
1 quarter
|
|
1353
United Microelectronic
UMC
$50.7B
| $149K | ﹤0.01% |
+16,620
| New | +$162K |
2026 Q1
0 quarters
|
|
1354
CNH Industrial
CNH
$18.8B
| $145K | ﹤0.01% |
13,205
+895
| +7% | +$10.1K |
2025 Q4
1 quarter
|
|
1355
Evolent Health
EVH
$547M
| $139K | ﹤0.01% |
60,777
| – | – |
2021 Q4
17 quarters
|
|
1356
Ladder Capital
LADR
$1.17B
| $137K | ﹤0.01% |
14,037
-2,138
| -13% | -$22.5K |
2021 Q1
20 quarters
|
|
1357
Franklin Limited Duration Income Trust
FTF
$219M
| $135K | ﹤0.01% |
23,199
| – | – |
2022 Q1
16 quarters
|
|
1358
Banco Santander
SAN
$195B
| $129K | ﹤0.01% |
11,465
-6,595
| -37% | -$78.6K |
2025 Q2
3 quarters
|
|
1359
Stoneridge
SRI
$173M
| $127K | ﹤0.01% |
26,388
| – | – |
2013 Q2
51 quarters
|
|
1360
Beta Bionics
BBNX
$932M
| $120K | ﹤0.01% |
11,946
| – | – |
2025 Q3
2 quarters
|
|
1361
Savara
SVRA
$937M
| $114K | ﹤0.01% |
20,854
| – | – |
2020 Q3
22 quarters
|
|
1362
Cardlytics
CDLX
$12.1M
| $109K | ﹤0.01% |
10,383
-377
| -4% | -$3.68K |
2022 Q3
14 quarters
|
|
1363
Barings BDC
BBDC
$897M
| $109K | ﹤0.01% |
13,200
| – | – |
2018 Q1
32 quarters
|
|
1364
Joby Aviation
JOBY
$4.72B
| $108K | ﹤0.01% |
13,045
+320
| +3% | +$3.6K |
2024 Q2
7 quarters
|
|
1365
Tencent Music
TME
$14.1B
| $105K | ﹤0.01% |
+11,283
| New | +$167K |
2026 Q1
0 quarters
|
|
1366
Unisys
UIS
$163M
| $103K | ﹤0.01% |
49,798
| – | – |
2019 Q4
25 quarters
|
|
1367
Clean Energy Fuels
CLNE
$348M
| $99.2K | ﹤0.01% |
40,000
| – | – |
2022 Q2
15 quarters
|
|
1368
Eos Energy Enterprises
EOSE
$721M
| $99.2K | ﹤0.01% |
20,000
| – | – |
2025 Q2
3 quarters
|
|
1369
Village Farms International
VFF
$314M
| $93.9K | ﹤0.01% |
33,050
+12,700
| +62% | +$41.2K |
2025 Q4
1 quarter
|
|
1370
Aura Biosciences
AURA
$643M
| $89.6K | ﹤0.01% |
13,400
| – | – |
2025 Q4
1 quarter
|
|
1371
Grab
GRAB
$12B
| $89.2K | ﹤0.01% |
24,378
-2,000
| -8% | -$8.48K |
2022 Q1
16 quarters
|
|
1372
Wipro
WIT
$19.1B
| $80.6K | ﹤0.01% |
+38,010
| New | +$92.6K |
2026 Q1
0 quarters
|
|
1373
Organon & Co
OGN
$3.62B
| $80K | ﹤0.01% |
13,347
-6,887
| -34% | -$51.8K |
2021 Q2
19 quarters
|
|
1374
New Mountain Finance
NMFC
$642M
| $77.6K | ﹤0.01% |
10,000
| – | – |
2021 Q3
18 quarters
|
|
1375
Opendoor
OPEN
$2.26B
| $76.4K | ﹤0.01% |
+16,326
| New | +$88K |
2026 Q1
0 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.