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Brown Advisory Portfolio holdings
AUM
$64.6B
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
+542.71%
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 | |
|---|---|---|---|---|---|---|
1376
FTAI Infrastructure
FIP
$533M
| $75.1K | ﹤0.01% |
15,195
| – | – |
|
1377
Lloyds Banking Group
LYG
$90.1B
| $71.3K | ﹤0.01% |
14,177
-7,018
| -33% | -$38.5K |
|
1378
Shoals Technologies Group
SHLS
$1.42B
| $69.1K | ﹤0.01% |
10,500
-13,500
| -56% | -$111K |
|
|
LAC
1379
Lithium Americas
LAC
$1.23B
| $68.8K | ﹤0.01% |
17,406
| – | – |
|
1380
Mobileye
MBLY
$7.58B
| $68.7K | ﹤0.01% |
+10,000
| New | +$90.6K |
|
1381
CollPlant Biotechnologies
CLGN
$6.23M
| $63.6K | ﹤0.01% |
118,731
| – | – |
|
1382
Ambev
ABEV
$43.2B
| $58.4K | ﹤0.01% |
+19,983
| New | +$57.1K |
|
1383
Krispy Kreme
DNUT
$578M
| $55.4K | ﹤0.01% |
+16,341
| New | +$56.4K |
|
1384
BioCardia
BCDA
$14.5M
| $43K | ﹤0.01% |
35,538
| – | – |
|
1385
Enel Chile
ENIC
$6.27B
| $41.4K | ﹤0.01% |
+10,517
| New | +$43.8K |
|
1386
BRC Inc
BRCC
$213M
| $37.3K | ﹤0.01% |
48,033
+34,033
| +243% | +$28.7K |
|
|
ELME
1387
Elme Communities
ELME
$144M
| $29.7K | ﹤0.01% |
14,797
-39,221
| -73% | -$129K |
|
1388
Elutia
ELUT
$41.6M
| $21.1K | ﹤0.01% |
+20,135
| New | +$20.1K |
|
1389
Beyond Meat
BYND
$6.95B
| $9.93K | ﹤0.01% |
+472
| New | +$11.3K |
|
1390
AMC Entertainment Holdings
AMC
$2.23B
| $9.8K | ﹤0.01% |
+10,000
| New | +$12.9K |
|
1391
Humacyte
HUMA
$163M
| $7.96K | ﹤0.01% |
13,129
| – | – |
|
1392
GameSquare
GAME
$42.7M
| $2.76K | ﹤0.01% |
10,220
| – | – |
|
|
WGSWW
1393
DELISTED
GeneDx Holdings Warrant
WGSWW
| $87 | ﹤0.01% |
10,833
| – | – |
|
1394
Asbury Automotive
ABG
$3.78B
| – | – |
-1,979
| Closed | -$460K |
|
1395
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| – | – |
-2,100
| Closed | -$249K |
|
1396
A.O. Smith
AOS
$8.45B
| – | – |
-4,641
| Closed | -$310K |
|
1397
Ascendis Pharma A/S
ASND
$16.3B
| – | – |
-24,544
| Closed | -$5.23M |
|
1398
Academy Sports + Outdoors
ASO
$2.98B
| – | – |
-4,400
| Closed | -$220K |
|
1399
AngloGold Ashanti
AU
$48.7B
| – | – |
-3,195
| Closed | -$272K |
|
1400
BlackLine
BL
$1.77B
| – | – |
-8,635
| Closed | -$477K |
|
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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 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.