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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 | |
|---|---|---|---|---|---|---|---|
201
Walmart Inc
WMT
$889B
| $46.8M | 0.08% |
376,661
-16,933
| -4% | -$2.08M |
2013 Q2
51 quarters
|
|
202
Amphenol
APH
$213B
| $46.5M | 0.08% |
735,868
+5,132
| +0.7% | +$361K |
2013 Q2
51 quarters
|
|
203
T. Rowe Price
TROW
$21.8B
| $46.3M | 0.08% |
513,172
-983,203
| -66% | -$95.3M |
2013 Q2
51 quarters
|
|
204
John Wiley & Sons Class A
WLY
$2.56B
| $46.1M | 0.08% |
1,209,416
+166,735
| +16% | +$5.4M |
2024 Q4
5 quarters
|
|
205
Sensata Technologies
ST
$6.16B
| $46M | 0.08% |
1,304,889
+152,170
| +13% | +$5.38M |
2024 Q2
7 quarters
|
|
206
Thermo Fisher Scientific
TMO
$243B
| $45.4M | 0.07% |
92,433
+3,214
| +4% | +$1.74M |
2013 Q2
51 quarters
|
|
207
Alnylam Pharmaceuticals
ALNY
$30.8B
| $44.3M | 0.07% |
133,953
+109,095
| +439% | +$37.1M |
2021 Q4
17 quarters
|
|
208
Amgen
AMGN
$225B
| $43.2M | 0.07% |
122,883
+581
| +0.5% | +$207K |
2013 Q2
51 quarters
|
|
209
Cardinal Health
CAH
$55B
| $42.9M | 0.07% |
202,880
-13,946
| -6% | -$3M |
2023 Q4
9 quarters
|
|
210
Apollo Global Management
APO
$70.2B
| $42.8M | 0.07% |
384,125
-38,728
| -9% | -$4.8M |
2022 Q1
16 quarters
|
|
211
Ducommun
DCO
$2.58B
| $42.6M | 0.07% |
349,286
-84,299
| -19% | -$10.1M |
2025 Q2
3 quarters
|
|
212
McDonald's
MCD
$166B
| $42.5M | 0.07% |
136,723
-1,007
| -0.7% | -$321K |
2013 Q2
51 quarters
|
|
213
Valvoline
VVV
$3.88B
| $41.9M | 0.07% |
+1,242,970
| New | +$43M |
2026 Q1
0 quarters
|
|
214
Accenture
ACN
$130B
| $41.6M | 0.07% |
209,865
-23,026
| -10% | -$5.37M |
2013 Q2
51 quarters
|
|
215
SPX Corp
SPXC
$8.48B
| $41.3M | 0.07% |
206,411
-43,121
| -17% | -$9.26M |
2020 Q2
23 quarters
|
|
216
DraftKings
DKNG
$9.59B
| $40.6M | 0.07% |
1,877,165
-837,387
| -31% | -$22.7M |
2023 Q3
10 quarters
|
|
217
Brightstar Lottery PLC
BRSL
$1.8B
| $40.6M | 0.07% |
3,183,655
+288,299
| +10% | +$3.97M |
2025 Q1
4 quarters
|
|
218
Cytokinetics
CYTK
$8.72B
| $40.5M | 0.07% |
614,655
-116,499
| -16% | -$7.4M |
2024 Q1
8 quarters
|
|
219
iShares Russell 2000 Value ETF
IWN
$13.8B
| $40.2M | 0.07% |
212,189
-69,135
| -25% | -$13.4M |
2013 Q2
51 quarters
|
|
220
Signet Jewelers
SIG
$4.05B
| $39.9M | 0.07% |
471,987
-27,820
| -6% | -$2.53M |
2023 Q1
12 quarters
|
|
221
White Mountains Insurance
WTM
$4.94B
| $39.2M | 0.06% |
17,844
-1,112
| -6% | -$2.38M |
2013 Q2
51 quarters
|
|
222
Vanguard Morningstar Growth ETF
VUG
$237B
| $39.1M | 0.06% |
536,664
-78,516
| -13% | -$6.11M |
2013 Q2
51 quarters
|
|
223
Comcast
CMCSA
$73B
| $38.9M | 0.06% |
1,356,454
+24,610
| +2% | +$736K |
2013 Q2
51 quarters
|
|
224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $38.5M | 0.06% |
2,694,920
-260
| -0% | -$3.49K |
2025 Q4
1 quarter
|
|
225
Eastern Bankshares
EBC
$4.82B
| $38.4M | 0.06% |
1,963,555
-617,060
| -24% | -$12.3M |
2020 Q4
21 quarters
|
|
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NC
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.