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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 | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$43.7B
| $77.1M | 0.13% |
394,718
-91,648
| -19% | -$17.1M |
|
127
Bio-Techne
TECH
$11.3B
| $75.8M | 0.12% |
1,451,048
-93,480
| -6% | -$5.61M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $75.5M | 0.12% |
1,397,623
-59,604
| -4% | -$3.34M |
|
129
Align Technology
ALGN
$12.9B
| $74.4M | 0.12% |
434,105
+1,921
| +0.4% | +$336K |
|
|
SARO
130
StandardAero Inc
SARO
$9.23B
| $74M | 0.12% |
2,864,638
-523,194
| -15% | -$15.6M |
|
131
SAP
SAP
$240B
| $73.1M | 0.12% |
427,152
+421,791
| +7,868% | +$87.1M |
|
132
Illumina
ILMN
$28.8B
| $73M | 0.12% |
592,376
+3,203
| +0.5% | +$421K |
|
133
iShares Russell 1000 ETF
IWB
$50.4B
| $72.7M | 0.12% |
203,909
+2,035
| +1% | +$758K |
|
134
Entegris
ENTG
$24.7B
| $72.4M | 0.12% |
617,806
-246,190
| -28% | -$29.1M |
|
135
Ingevity
NGVT
$2.64B
| $70.7M | 0.12% |
992,016
-48,928
| -5% | -$3.35M |
|
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $68.7M | 0.11% |
111,398
-2,390
| -2% | -$1.51M |
|
137
Schwab US Broad Market ETF
SCHB
$45.1B
| $68M | 0.11% |
2,711,077
-15,792
| -0.6% | -$414K |
|
138
Valmont Industries
VMI
$9.56B
| $68M | 0.11% |
170,195
-40,464
| -19% | -$17.7M |
|
139
IBM
IBM
$221B
| $67.9M | 0.11% |
279,947
+6,336
| +2% | +$1.71M |
|
140
Encompass Health
EHC
$12.2B
| $67M | 0.11% |
693,149
-219,613
| -24% | -$22.5M |
|
|
ANDG
141
Andersen Group
ANDG
$5.52B
| $66.3M | 0.11% |
2,439,328
+1,306,867
| +115% | +$30.5M |
|
|
BAIV
142
Brown Advisory International Value Select ETF
BAIV
$129M
| $66.3M | 0.11% |
+2,780,270
| New | +$66M |
|
143
T-Mobile US
TMUS
$196B
| $65.9M | 0.11% |
313,634
-295,742
| -49% | -$60.7M |
|
144
Eagle Materials
EXP
$6.4B
| $65M | 0.11% |
343,276
-81,567
| -19% | -$17.4M |
|
145
Lattice Semiconductor
LSCC
$18.5B
| $65M | 0.11% |
700,738
-398,917
| -36% | -$35.8M |
|
146
Guidewire Software
GWRE
$14.6B
| $64.9M | 0.11% |
433,818
+211,355
| +95% | +$32.2M |
|
|
AKRE
147
Akre Focus ETF
AKRE
$5.4B
| $64.4M | 0.11% |
1,219,004
-423,999
| -26% | -$24.6M |
|
148
Bruker
BRKR
$8.79B
| $64.3M | 0.11% |
1,780,528
-627,484
| -26% | -$26.2M |
|
149
HEICO Corp Class A
HEI.A
$38.4B
| $63.6M | 0.1% |
301,118
+249,632
| +485% | +$61.5M |
|
|
OPLN
150
Openlane
OPLN
$4.36B
| $63.2M | 0.1% |
2,167,305
-848,969
| -28% | -$24.5M |
|
Similar funds
RIM
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.