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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 | |
|---|---|---|---|---|---|---|---|
1426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| – | – |
-2,748
| Closed | -$362K | – |
|
1427
Ingredion
INGR
$6.2B
| – | – |
-2,266
| Closed | -$250K | – |
|
1428
Intensity Therapeutics
INTS
$10.7M
| – | – |
-5,200
| Closed | -$53.3K | – |
|
1429
JetBlue
JBLU
$1.15B
| – | – |
-13,000
| Closed | -$59.1K | – |
|
1430
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| – | – |
-3,479
| Closed | -$228K | – |
|
1431
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| – | – |
-7,626
| Closed | -$386K | – |
|
1432
Kyndryl
KD
$2.86B
| – | – |
-9,583
| Closed | -$255K | – |
|
1433
Keurig Dr Pepper
KDP
$46.7B
| – | – |
-18,593
| Closed | -$521K | – |
|
1434
Lithia Motors
LAD
$6.49B
| – | – |
-1,251
| Closed | -$416K | – |
|
1435
Lifestance Health
LFST
$4.54B
| – | – |
-389,122
| Closed | -$2.74M | – |
|
1436
Manhattan Associates
MANH
$13B
| – | – |
-1,485
| Closed | -$257K | – |
|
1437
Moelis & Co
MC
$4.04B
| – | – |
-3,122
| Closed | -$215K | – |
|
1438
MongoDB
MDB
$27.2B
| – | – |
-676
| Closed | -$284K | – |
|
1439
Middleby
MIDD
$4.89B
| – | – |
-3,523
| Closed | -$524K | – |
|
1440
Mitek Systems
MITK
$734M
| – | – |
-10,100
| Closed | -$107K | – |
|
1441
Morningstar
MORN
$7.76B
| – | – |
-2,217
| Closed | -$482K | – |
|
1442
NeoGenomics
NEO
$2.14B
| – | – |
-17,557
| Closed | -$206K | – |
|
1443
DELISTED
FiscalNote
NOTE
| – | – |
-65,291
| Closed | -$96K | – |
|
1444
InspireMD
NSPR
$22.6M
| – | – |
-10,000
| Closed | -$17.8K | – |
|
1445
Natera
NTRA
$56.7B
| – | – |
-4,658
| Closed | -$1.07M | – |
|
1446
Owens Corning
OC
$9.03B
| – | – |
-3,292
| Closed | -$368K | – |
|
1447
DELISTED
PotlatchDeltic
PCH
| – | – |
-190,216
| Closed | -$7.57M | – |
|
1448
Invesco Financial Preferred ETF
PGF
$604M
| – | – |
-13,078
| Closed | -$185K | – |
|
1449
Invesco Preferred ETF
PGX
$3.62B
| – | – |
-11,460
| Closed | -$129K | – |
|
1450
Phreesia
PHR
$682M
| – | – |
-510,858
| Closed | -$8.64M | – |
|
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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.