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Brown Advisory

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
Cap. Flow
-$5.29B
Cap. Flow %
-8.69%
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 Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$675M
2
MSFT icon
Microsoft
MSFT
+$432M
3
AMZN icon
Amazon
AMZN
+$370M
4
SCHW icon
Charles Schwab
SCHW
+$299M
5
VRSK icon
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
BST icon
1401
BlackRock Science and Technology Trust
BST
$1.67B
– –
-5,136
Closed -$208K –
CDW icon
1402
CDW
CDW
$18.8B
– –
-5,558
Closed -$757K –
CFLT icon
1403
DELISTED
Confluent
CFLT
– –
-2,942,245
Closed -$89M –
CWAN icon
1404
DELISTED
Clearwater Analytics
CWAN
– –
-2,581,022
Closed -$62.3M –
CYBR icon
1405
DELISTED
CyberArk
CYBR
– –
-543
Closed -$242K –
DFGR icon
1406
Dimensional Global Real Estate ETF
DFGR
$3.73B
– –
-10,439
Closed -$276K –
DXJ icon
1407
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
– –
-4,737
Closed -$228K –
ENSG icon
1408
The Ensign Group
ENSG
$10.3B
– –
-1,297
Closed -$226K –
EPAM icon
1409
EPAM Systems
EPAM
$6.24B
– –
-2,977
Closed -$610K –
EPI icon
1410
WisdomTree India Earnings Fund ETF
EPI
$1.82B
– –
-14,045
Closed -$650K –
EXAS icon
1411
DELISTED
Exact Sciences
EXAS
– –
-8,059
Closed -$818K –
FLR icon
1412
Fluor
FLR
$6.31B
– –
-6,180
Closed -$245K –
FTCS icon
1413
First Trust Capital Strength ETF
FTCS
$7.77B
– –
-2,900
Closed -$268K –
FTRE icon
1414
Fortrea Holdings
FTRE
$2.11B
– –
-14,156
Closed -$244K –
GDXJ icon
1415
VanEck Junior Gold Miners ETF
GDXJ
$8.09B
– –
-2,258
Closed -$257K –
GFEB icon
1416
FT Vest US Equity Moderate Buffer ETF February
GFEB
$373M
– –
-11,865
Closed -$493K –
GFI icon
1417
Gold Fields
GFI
$33.3B
– –
-7,093
Closed -$310K –
GLOB icon
1418
Globant
GLOB
$1.69B
– –
-352,606
Closed -$23M –
GPN icon
1419
Global Payments
GPN
$22.1B
– –
-2,837
Closed -$220K –
GSLC icon
1420
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-1,646
Closed -$218K –
GSY icon
1421
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-9,898
Closed -$497K –
HUM icon
1422
Humana
HUM
$50.1B
– –
-880
Closed -$225K –
HWKN icon
1423
Hawkins
HWKN
$2.76B
– –
-1,441
Closed -$205K –
PPLI icon
1424
People Inc
PPLI
$2.94B
– –
-630,495
Closed -$24.7M –
IHF icon
1425
iShares US Healthcare Providers ETF
IHF
$1.42B
– –
-4,383
Closed -$210K –

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.