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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 | |
|---|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$39.2B
| $77.1M | 0.13% |
394,718
-91,648
| -19% | -$17.1M |
2016 Q1
40 quarters
|
|
127
Bio-Techne
TECH
$11.4B
| $75.8M | 0.12% |
1,451,048
-93,480
| -6% | -$5.61M |
2023 Q2
11 quarters
|
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $75.5M | 0.12% |
1,397,623
-59,604
| -4% | -$3.34M |
2013 Q2
51 quarters
|
|
129
Align Technology
ALGN
$10.6B
| $74.4M | 0.12% |
434,105
+1,921
| +0.4% | +$336K |
2013 Q2
51 quarters
|
|
130
StandardAero Inc
SARO
$6.95B
| $74M | 0.12% |
2,864,638
-523,194
| -15% | -$15.6M |
2024 Q4
5 quarters
|
|
131
SAP
SAP
$260B
| $73.1M | 0.12% |
427,152
+421,791
| +7,868% | +$87.1M |
2024 Q4
5 quarters
|
|
132
Illumina
ILMN
$40.5B
| $73M | 0.12% |
592,376
+3,203
| +0.5% | +$421K |
2013 Q4
49 quarters
|
|
133
iShares Russell 1000 ETF
IWB
$49.2B
| $72.7M | 0.12% |
203,909
+2,035
| +1% | +$758K |
2013 Q2
51 quarters
|
|
134
Entegris
ENTG
$22.4B
| $72.4M | 0.12% |
617,806
-246,190
| -28% | -$29.1M |
2020 Q1
24 quarters
|
|
135
Ingevity
NGVT
$2.43B
| $70.7M | 0.12% |
992,016
-48,928
| -5% | -$3.35M |
2021 Q2
19 quarters
|
|
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $68.7M | 0.11% |
111,398
-2,390
| -2% | -$1.51M |
2013 Q2
51 quarters
|
|
137
Schwab US Broad Market ETF
SCHB
$44.9B
| $68M | 0.11% |
2,711,077
-15,792
| -0.6% | -$414K |
2013 Q2
51 quarters
|
|
138
Valmont Industries
VMI
$8.71B
| $68M | 0.11% |
170,195
-40,464
| -19% | -$17.7M |
2021 Q1
20 quarters
|
|
139
IBM
IBM
$221B
| $67.9M | 0.11% |
279,947
+6,336
| +2% | +$1.71M |
2013 Q2
51 quarters
|
|
140
Encompass Health
EHC
$12.6B
| $67M | 0.11% |
693,149
-219,613
| -24% | -$22.5M |
2020 Q1
24 quarters
|
|
141
Andersen Group
ANDG
$1.09B
| $66.3M | 0.11% |
2,439,328
+1,306,867
| +115% | +$30.5M |
2025 Q4
1 quarter
|
|
142
Brown Advisory International Value Select ETF
BAIV
$127M
| $66.3M | 0.11% |
+2,780,270
| New | +$66M |
2026 Q1
0 quarters
|
|
143
T-Mobile US
TMUS
$168B
| $65.9M | 0.11% |
313,634
-295,742
| -49% | -$60.7M |
2020 Q2
23 quarters
|
|
144
Eagle Materials
EXP
$5.23B
| $65M | 0.11% |
343,276
-81,567
| -19% | -$17.4M |
2018 Q4
29 quarters
|
|
145
Lattice Semiconductor
LSCC
$15.2B
| $65M | 0.11% |
700,738
-398,917
| -36% | -$35.8M |
2020 Q1
24 quarters
|
|
146
Guidewire Software
GWRE
$14.4B
| $64.9M | 0.11% |
433,818
+211,355
| +95% | +$32.2M |
2015 Q3
42 quarters
|
|
147
Akre Focus ETF
AKRE
$5.13B
| $64.4M | 0.11% |
1,219,004
-423,999
| -26% | -$24.6M |
2025 Q4
1 quarter
|
|
148
Bruker
BRKR
$8.61B
| $64.3M | 0.11% |
1,780,528
-627,484
| -26% | -$26.2M |
2019 Q4
25 quarters
|
|
149
HEICO Corp Class A
HEI.A
$32.3B
| $63.6M | 0.1% |
301,118
+249,632
| +485% | +$61.5M |
2023 Q4
9 quarters
|
|
150
Openlane
OPLN
$4.51B
| $63.2M | 0.1% |
2,167,305
-848,969
| -28% | -$24.5M |
2024 Q4
5 quarters
|
|
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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.