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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 |
SCHW
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 | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.97T
| $3.6B | 5.91% |
9,717,825
-1,033,430
| -10% | -$432M |
2013 Q2
51 quarters
|
|
2
Visa
V
$724B
| $2.3B | 3.77% |
7,595,390
+196,349
| +3% | +$63.1M |
2013 Q2
51 quarters
|
|
3
TSMC
TSM
$2.35T
| $2.08B | 3.41% |
6,140,795
-328,484
| -5% | -$113M |
2014 Q4
45 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.25T
| $1.94B | 3.19% |
6,764,340
-815,494
| -11% | -$256M |
2013 Q2
51 quarters
|
|
|
5
Mastercard
MA
$516B
| $1.74B | 2.87% |
3,490,102
+329,020
| +10% | +$173M |
2013 Q2
51 quarters
|
|
6
NVIDIA
NVDA
$5.54T
| $1.7B | 2.79% |
9,740,662
-1,498,592
| -13% | -$275M |
2016 Q4
37 quarters
|
|
|
7
Amazon
AMZN
$2.83T
| $1.59B | 2.62% |
7,644,464
-1,680,642
| -18% | -$370M |
2013 Q2
51 quarters
|
|
|
BAFE
8
Brown Advisory Flexible Equity ETF
BAFE
$1.77B
| $1.42B | 2.34% |
56,200,198
+1,659,990
| +3% | +$44.3M |
2024 Q4
5 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$899B
| $1.12B | 1.85% |
1,721,246
+300,446
| +21% | +$205M |
2013 Q2
51 quarters
|
|
10
Apple
AAPL
$4.91T
| $1.02B | 1.67% |
4,014,257
+121,064
| +3% | +$31.5M |
2013 Q2
51 quarters
|
|
|
SCHW
11
Charles Schwab
SCHW
$167B
| $859M | 1.41% |
9,142,065
-3,053,368
| -25% | -$299M |
2013 Q2
51 quarters
|
|
12
Broadcom
AVGO
$1.73T
| $751M | 1.23% |
2,425,317
-53,136
| -2% | -$17.5M |
2015 Q3
42 quarters
|
|
|
DSPY
13
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$1.02B
| $750M | 1.23% |
13,145,432
| – | – |
2025 Q3
2 quarters
|
|
14
GE Aerospace
GE
$320B
| $745M | 1.22% |
2,624,001
-549,607
| -17% | -$173M |
2013 Q2
51 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $709M | 1.16% |
2,209,084
+37,730
| +2% | +$12.7M |
2013 Q2
51 quarters
|
|
16
Equifax
EFX
$17.1B
| $657M | 1.08% |
3,648,819
+838,940
| +30% | +$167M |
2013 Q2
51 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $630M | 1.04% |
968,768
+49,331
| +5% | +$33.5M |
2013 Q2
51 quarters
|
|
18
Autodesk
ADSK
$49.2B
| $614M | 1.01% |
2,564,864
+281,247
| +12% | +$70.7M |
2015 Q3
42 quarters
|
|
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $595M | 0.98% |
2,068,419
-33,218
| -2% | -$10.4M |
2015 Q4
41 quarters
|
|
20
Intuitive Surgical
ISRG
$150B
| $585M | 0.96% |
1,268,966
-251,015
| -17% | -$127M |
2013 Q2
51 quarters
|
|
21
Edwards Lifesciences
EW
$49.1B
| $563M | 0.93% |
7,029,512
-302,614
| -4% | -$24.9M |
2013 Q2
51 quarters
|
|
22
KKR & Co
KKR
$81.6B
| $558M | 0.92% |
6,032,964
-877,396
| -13% | -$92.5M |
2013 Q3
50 quarters
|
|
23
Danaher
DHR
$155B
| $555M | 0.91% |
2,926,636
-560,605
| -16% | -$119M |
2013 Q2
51 quarters
|
|
24
Ferguson
FERG
$42.6B
| $509M | 0.84% |
2,183,407
-321,046
| -13% | -$78.1M |
2022 Q3
14 quarters
|
|
25
Booking.com
BKNG
$120B
| $507M | 0.83% |
3,009,300
+362,950
| +14% | +$66.8M |
2013 Q2
51 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.