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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
-5.7%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
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 | |
|---|---|---|---|---|---|---|
176
Sonoco
SON
$5.44B
| $53.9M | 0.09% |
995,739
-22,133
| -2% | -$1.14M |
|
177
Citigroup
C
$224B
| $53.8M | 0.09% |
474,699
+526
| +0.1% | +$59.9K |
|
178
Mine Safety
MSA
$6.61B
| $52.9M | 0.09% |
322,450
-57,870
| -15% | -$10.6M |
|
179
Abbott
ABT
$175B
| $52.6M | 0.09% |
512,761
+2,994
| +0.6% | +$338K |
|
|
AXON
180
Axon Enterprise
AXON
$40.6B
| $52.6M | 0.09% |
123,843
+116,571
| +1,603% | +$60.6M |
|
181
Linde
LIN
$234B
| $52.5M | 0.09% |
105,990
+1,510
| +1% | +$712K |
|
182
Vulcan Materials
VMC
$36.1B
| $52.2M | 0.09% |
191,797
+18,434
| +11% | +$5.42M |
|
|
MCW
183
DELISTED
Mister Car Wash
MCW
| $52.2M | 0.09% |
7,486,309
-4,642,339
| -38% | -$29.8M |
|
184
Lantheus
LNTH
$6.93B
| $52.2M | 0.09% |
+687,607
| New | +$49.4M |
|
185
Simpson Manufacturing
SSD
$7.63B
| $52.1M | 0.09% |
303,624
-23,982
| -7% | -$4.42M |
|
186
Towne Bank
TOWN
$3.29B
| $51.9M | 0.09% |
1,540,529
+25,342
| +2% | +$880K |
|
187
Casella Waste Systems
CWST
$5.7B
| $51.5M | 0.08% |
649,492
-13,137
| -2% | -$1.26M |
|
188
NCR Atleos
NATL
$3.52B
| $51.2M | 0.08% |
1,175,419
-873,537
| -43% | -$36.1M |
|
189
Kadant
KAI
$3.6B
| $50.4M | 0.08% |
172,465
-32,730
| -16% | -$10.5M |
|
190
Canadian National Railway
CNI
$77.5B
| $50.3M | 0.08% |
489,824
-365,720
| -43% | -$37.7M |
|
191
EastGroup Properties
EGP
$11.8B
| $50.1M | 0.08% |
270,555
-69,341
| -20% | -$13M |
|
192
Old National Bancorp
ONB
$10.1B
| $49.8M | 0.08% |
2,254,387
-113,372
| -5% | -$2.65M |
|
193
SiTime
SITM
$17.8B
| $49.3M | 0.08% |
142,898
-72,638
| -34% | -$26.7M |
|
194
The Bancorp
TBBK
$2.77B
| $49.3M | 0.08% |
916,787
+10,911
| +1% | +$653K |
|
195
Chevron
CVX
$384B
| $49M | 0.08% |
236,614
+981
| +0.4% | +$179K |
|
196
CTS Corp
CTS
$1.75B
| $48.8M | 0.08% |
1,021,651
-49,110
| -5% | -$2.46M |
|
197
WSFS Financial
WSFS
$4.09B
| $48.8M | 0.08% |
744,889
-43,686
| -6% | -$2.75M |
|
198
Automatic Data Processing
ADP
$97.2B
| $47.7M | 0.08% |
234,652
-695
| -0.3% | -$159K |
|
|
GRDN
199
Guardian Pharmacy Services
GRDN
$2.52B
| $47.4M | 0.08% |
1,259,174
-377,962
| -23% | -$12.3M |
|
200
SiteOne Landscape Supply
SITE
$4.59B
| $46.9M | 0.08% |
352,669
-47,734
| -12% | -$6.75M |
|
Similar funds
QCM
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.