Brown Advisory Large-Cap Sustainable Growth Strategy Q1 2026 Commentary
Brown Advisory·2026-05-06·via All Articles on Seeking Alpha
Summary
The Large Cap Sustainable Growth Strategy traded down for the first quarter of 2026, underperforming its benchmark, the Russell 1000® Growth Index, by approximately 280 basis points (bps) on a net of fees basis in a challenging tape for quality-oriented investors.
During the quarter, the median earnings surprise of our holdings was +3%, while the median revenue surprise was +1%.
Despite the broad sell-off among large-cap growth stocks during the first quarter, three portfolio holdings demonstrated double-digit price appreciation – all within the semiconductor area.
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The Large Cap Sustainable Growth Strategy traded down for the first quarter of 2026, underperforming its benchmark, the Russell 1000® Growth Index by approximately 280 basis points (bps) on a net of fees basis in a challenging tape for
