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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 | |
|---|---|---|---|---|---|---|---|
176
Sonoco
SON
$4.74B
| $53.9M | 0.09% |
995,739
-22,133
| -2% | -$1.14M |
2013 Q2
51 quarters
|
|
177
Citigroup
C
$217B
| $53.8M | 0.09% |
474,699
+526
| +0.1% | +$59.9K |
2013 Q2
51 quarters
|
|
178
Mine Safety
MSA
$6.97B
| $52.9M | 0.09% |
322,450
-57,870
| -15% | -$10.6M |
2019 Q2
27 quarters
|
|
179
Abbott
ABT
$172B
| $52.6M | 0.09% |
512,761
+2,994
| +0.6% | +$338K |
2013 Q2
51 quarters
|
|
180
Axon Enterprise
AXON
$34.4B
| $52.6M | 0.09% |
123,843
+116,571
| +1,603% | +$60.6M |
2024 Q3
6 quarters
|
|
181
Linde
LIN
$223B
| $52.5M | 0.09% |
105,990
+1,510
| +1% | +$712K |
2018 Q4
29 quarters
|
|
182
Vulcan Materials
VMC
$31.7B
| $52.2M | 0.09% |
191,797
+18,434
| +11% | +$5.42M |
2019 Q1
28 quarters
|
|
183
DELISTED
Mister Car Wash
MCW
| $52.2M | 0.09% |
7,486,309
-4,642,339
| -38% | -$29.8M |
2022 Q3
14 quarters
|
|
184
Lantheus
LNTH
$6.54B
| $52.2M | 0.09% |
+687,607
| New | +$49.4M |
2026 Q1
0 quarters
|
|
185
Simpson Manufacturing
SSD
$7.01B
| $52.1M | 0.09% |
303,624
-23,982
| -7% | -$4.42M |
2017 Q1
36 quarters
|
|
186
Towne Bank
TOWN
$3.23B
| $51.9M | 0.09% |
1,540,529
+25,342
| +2% | +$880K |
2024 Q2
7 quarters
|
|
187
Casella Waste Systems
CWST
$5.33B
| $51.5M | 0.08% |
649,492
-13,137
| -2% | -$1.26M |
2022 Q2
15 quarters
|
|
188
NCR Atleos
NATL
$3.38B
| $51.2M | 0.08% |
1,175,419
-873,537
| -43% | -$36.1M |
2023 Q4
9 quarters
|
|
189
Kadant
KAI
$3.08B
| $50.4M | 0.08% |
172,465
-32,730
| -16% | -$10.5M |
2013 Q2
51 quarters
|
|
190
Canadian National Railway
CNI
$71.2B
| $50.3M | 0.08% |
489,824
-365,720
| -43% | -$37.7M |
2013 Q2
51 quarters
|
|
191
EastGroup Properties
EGP
$10.5B
| $50.1M | 0.08% |
270,555
-69,341
| -20% | -$13M |
2020 Q1
24 quarters
|
|
192
Old National Bancorp
ONB
$9.4B
| $49.8M | 0.08% |
2,254,387
-113,372
| -5% | -$2.65M |
2024 Q2
7 quarters
|
|
193
SiTime
SITM
$18.4B
| $49.3M | 0.08% |
142,898
-72,638
| -34% | -$26.7M |
2023 Q2
11 quarters
|
|
194
The Bancorp
TBBK
$1.97B
| $49.3M | 0.08% |
916,787
+10,911
| +1% | +$653K |
2021 Q1
20 quarters
|
|
195
Chevron
CVX
$416B
| $49M | 0.08% |
236,614
+981
| +0.4% | +$179K |
2013 Q2
51 quarters
|
|
196
CTS Corp
CTS
$1.63B
| $48.8M | 0.08% |
1,021,651
-49,110
| -5% | -$2.46M |
2014 Q2
47 quarters
|
|
197
WSFS Financial
WSFS
$3.85B
| $48.8M | 0.08% |
744,889
-43,686
| -6% | -$2.75M |
2021 Q1
20 quarters
|
|
198
Automatic Data Processing
ADP
$107B
| $47.7M | 0.08% |
234,652
-695
| -0.3% | -$159K |
2013 Q2
51 quarters
|
|
199
Guardian Pharmacy Services
GRDN
$2.61B
| $47.4M | 0.08% |
1,259,174
-377,962
| -23% | -$12.3M |
2024 Q4
5 quarters
|
|
200
SiteOne Landscape Supply
SITE
$3.81B
| $46.9M | 0.08% |
352,669
-47,734
| -12% | -$6.75M |
2016 Q3
38 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.