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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 | |
|---|---|---|---|---|---|---|---|
1376
FTAI Infrastructure
FIP
$300M
| $75.1K | ﹤0.01% |
15,195
| – | – |
2025 Q2
3 quarters
|
|
1377
Lloyds Banking Group
LYG
$79.4B
| $71.3K | ﹤0.01% |
14,177
-7,018
| -33% | -$38.5K |
2025 Q2
3 quarters
|
|
1378
Shoals Technologies Group
SHLS
$1.26B
| $69.1K | ﹤0.01% |
10,500
-13,500
| -56% | -$111K |
2025 Q4
1 quarter
|
|
1379
Lithium Americas
LAC
$817M
| $68.8K | ﹤0.01% |
17,406
| – | – |
2023 Q4
9 quarters
|
|
1380
Mobileye
MBLY
$6.33B
| $68.7K | ﹤0.01% |
+10,000
| New | +$90.6K |
2026 Q1
0 quarters
|
|
1381
CollPlant Biotechnologies
CLGN
$7M
| $63.6K | ﹤0.01% |
11,873
| – | – |
2021 Q3
18 quarters
|
|
1382
Ambev
ABEV
$50.7B
| $58.4K | ﹤0.01% |
+19,983
| New | +$57.1K |
2026 Q1
0 quarters
|
|
1383
Krispy Kreme
DNUT
$548M
| $55.4K | ﹤0.01% |
+16,341
| New | +$56.4K |
2026 Q1
0 quarters
|
|
1384
BioCardia
BCDA
$14.2M
| $43K | ﹤0.01% |
35,538
| – | – |
2025 Q1
4 quarters
|
|
1385
Enel Chile
ENIC
$6.06B
| $41.4K | ﹤0.01% |
+10,517
| New | +$43.8K |
2026 Q1
0 quarters
|
|
1386
BRC Inc
BRCC
$153M
| $37.3K | ﹤0.01% |
4,803
+3,403
| +243% | +$28.7K |
2024 Q1
8 quarters
|
|
1387
Elme Communities
ELME
$156M
| $29.7K | ﹤0.01% |
14,797
-39,221
| -73% | -$129K |
2013 Q2
51 quarters
|
|
1388
Elutia
ELUT
$35.4M
| $21.1K | ﹤0.01% |
+20,135
| New | +$20.1K |
2026 Q1
0 quarters
|
|
1389
Beyond Meat
BYND
$119M
| $9.93K | ﹤0.01% |
+472
| New | +$11.3K |
2026 Q1
0 quarters
|
|
1390
AMC Entertainment Holdings
AMC
$2.68B
| $9.8K | ﹤0.01% |
+10,000
| New | +$12.9K |
2026 Q1
0 quarters
|
|
1391
Humacyte
HUMA
$120M
| $7.96K | ﹤0.01% |
13,129
| – | – |
2021 Q3
18 quarters
|
|
1392
GameSquare
GAME
$35.6M
| $2.76K | ﹤0.01% |
1,278
| – | – |
2024 Q1
8 quarters
|
|
|
WGSWW
1393
DELISTED
GeneDx Holdings Warrant
WGSWW
| $87 | ﹤0.01% |
10,833
| – | – |
2022 Q1
16 quarters
|
|
1394
Asbury Automotive
ABG
$3.12B
| – | – |
-1,979
| Closed | -$460K | – |
|
1395
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| – | – |
-2,100
| Closed | -$249K | – |
|
1396
A.O. Smith
AOS
$8.25B
| – | – |
-4,641
| Closed | -$310K | – |
|
1397
Ascendis Pharma A/S
ASND
$14.8B
| – | – |
-24,544
| Closed | -$5.23M | – |
|
1398
Academy Sports + Outdoors
ASO
$3.72B
| – | – |
-4,400
| Closed | -$220K | – |
|
1399
AngloGold Ashanti
AU
$47B
| – | – |
-3,195
| Closed | -$272K | – |
|
1400
BlackLine
BL
$1.79B
| – | – |
-8,635
| Closed | -$477K | – |
|
Similar funds
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.