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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
+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
23.2
quarters
Top 10 Avg Time Held
17.3
quarters
Top 20 Avg Time Held
13.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
151
Nomad Foods
NOMD
$1.55B
| $62.6M | 0.1% |
6,517,712
-480,656
| -7% | -$5.52M |
2017 Q3
34 quarters
|
|
152
Applied Industrial Technologies
AIT
$12.3B
| $62.3M | 0.1% |
234,987
-48,894
| -17% | -$13.3M |
2020 Q4
21 quarters
|
|
153
Ecovyst
ECVT
$1.1B
| $62.3M | 0.1% |
4,842,174
-182,636
| -4% | -$2.06M |
2025 Q3
2 quarters
|
|
154
Caterpillar
CAT
$368B
| $62M | 0.1% |
87,574
+6,095
| +7% | +$4.22M |
2013 Q2
51 quarters
|
|
155
Bristow Group
VTOL
$1.21B
| $61.3M | 0.1% |
1,307,856
-45,207
| -3% | -$1.99M |
2023 Q3
10 quarters
|
|
156
Idexx Laboratories
IDXX
$40.8B
| $60.7M | 0.1% |
108,049
+477
| +0.4% | +$306K |
2013 Q2
51 quarters
|
|
157
iShares Russell 3000 ETF
IWV
$20.6B
| $59.5M | 0.1% |
160,437
+613
| +0.4% | +$237K |
2015 Q2
43 quarters
|
|
158
Universal Display
OLED
$3.45B
| $59.4M | 0.1% |
648,267
+28,996
| +5% | +$3.21M |
2025 Q1
4 quarters
|
|
159
Cushman & Wakefield Ltd
CWK
$2.73B
| $58.9M | 0.1% |
4,803,523
+351,256
| +8% | +$5.04M |
2025 Q3
2 quarters
|
|
160
Coca-Cola
KO
$379B
| $58.6M | 0.1% |
770,994
+12,033
| +2% | +$910K |
2013 Q2
51 quarters
|
|
161
RTX Corp
RTX
$251B
| $58.1M | 0.1% |
301,026
+23,379
| +8% | +$4.65M |
2013 Q2
51 quarters
|
|
162
PepsiCo
PEP
$172B
| $57.3M | 0.09% |
369,026
+25,402
| +7% | +$3.96M |
2013 Q2
51 quarters
|
|
163
H.B. Fuller
FUL
$2.67B
| $56.7M | 0.09% |
919,133
+122,656
| +15% | +$7.51M |
2021 Q2
19 quarters
|
|
164
Murphy USA
MUSA
$9.73B
| $56.2M | 0.09% |
113,843
-12,294
| -10% | -$5.26M |
2015 Q3
42 quarters
|
|
165
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $56.2M | 0.09% |
790,065
+71,129
| +10% | +$5.22M |
2023 Q2
11 quarters
|
|
166
Unilever
UL
$134B
| $55.8M | 0.09% |
979,488
+1,410
| +0.1% | +$94.5K |
2013 Q2
51 quarters
|
|
167
Aaon
AAON
$7.1B
| $55.7M | 0.09% |
672,849
-112,292
| -14% | -$10.2M |
2025 Q1
4 quarters
|
|
168
Ameriprise Financial
AMP
$44.2B
| $55.6M | 0.09% |
125,022
-8,054
| -6% | -$3.88M |
2013 Q2
51 quarters
|
|
169
FirstService
FSV
$5.67B
| $55.5M | 0.09% |
399,181
+68,201
| +21% | +$10.4M |
2025 Q1
4 quarters
|
|
170
Global Net Lease
GNL
$1.79B
| $55.3M | 0.09% |
5,905,422
-175,379
| -3% | -$1.65M |
2024 Q1
8 quarters
|
|
171
Bright Horizons
BFAM
$3.38B
| $55.1M | 0.09% |
670,389
-333,305
| -33% | -$28.1M |
2013 Q4
49 quarters
|
|
172
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $54.6M | 0.09% |
174,091
-43,517
| -20% | -$14.5M |
2013 Q2
51 quarters
|
|
173
Novanta
NOVT
$5.34B
| $54.2M | 0.09% |
458,542
-85,630
| -16% | -$11.2M |
2018 Q4
29 quarters
|
|
174
Casey's General Stores
CASY
$23.9B
| $54.1M | 0.09% |
74,368
-75,810
| -50% | -$49.4M |
2013 Q2
51 quarters
|
|
175
Dover
DOV
$25.4B
| $54M | 0.09% |
259,041
+2,781
| +1% | +$594K |
2013 Q2
51 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.