BROWN BROTHERS HARRIMAN & CO
NEW YORK NY · SEC CIK 0000014661
$186.48亿2026Q1 申报市值
1,800持仓数
34.4%前十大占比 · 第一大 6.1%
82 / 126新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$3.99亿
USB 加仓+$2.93亿
QLTY 加仓+$2.12亿
EAGL 加仓+$1.77亿
ROK 加仓+$1.52亿
2026Q1 卖出最多 按季末市值估算
AKRE 减仓-$1.97亿
ADP 减仓-$1.36亿
MA 减仓-$1.33亿
BKNG 减仓-$1.29亿
KLAC 减仓-$1.24亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| P | PURE STORAGE INC - CLASS A | $1,240 | 0.00% | 21 | -49 | -70.0% | -$2,893 | 减仓 |
| RMOP | ROCKEFELLER OPPORT MUNI ETF | $1,244 | 0.00% | 50 | -12,083 | -99.6% | -$30.06万 | 减仓 |
| JBGS | JBG SMITH PROPERTIES | $1,286 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1,327 | 0.00% | 17 | -1 | -5.6% | -$78 | 减仓 |
| BEKE | KE HOLDINGS INC-ADR | $1,332 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $1,343 | 0.00% | 48 | -62 | -56.4% | -$1,735 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,367 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,375 | 0.00% | 128 | -43 | -25.1% | -$462 | 减仓 |
| YETI | YETI HOLDINGS INC | $1,427 | 0.00% | 39 | -62 | -61.4% | -$2,269 | 减仓 |
| NIO | NIO INC - ADR | $1,429 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBBER CO | $1,465 | 0.00% | 221 | 41 | 22.8% | $272 | 加仓 |
| PCYO | PURE CYCLE CORP | $1,479 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SECURITY | $1,481 | 0.00% | 21 | 2 | 10.5% | $141 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,527 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | FIRST FOUNDATION INC | $1,546 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| XIFR | NEXTERA ENERGY PARTNERS LP | $1,551 | 0.00% | 146 | -134 | -47.9% | -$1,424 | 减仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST | $1,585 | 0.00% | 67 | -152 | -69.4% | -$3,596 | 减仓 |
| — | CITIZENS FINANCIAL SERVICES | $1,590 | 0.00% | 26 | -180 | -87.4% | -$1.10万 | 减仓 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | $1,599 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | GAMESQUARE HOLDINGS INC | $1,620 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP | $1,645 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $1,645 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $1,695 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE REALTY TRUST IN | $1,697 | 0.00% | 114 | -322 | -73.9% | -$4,793 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTE | $1,709 | 0.00% | 18 | -44 | -71.0% | -$4,178 | 减仓 |
| VIV | TELEFONICA BRASIL-ADR | $1,718 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HOLDINGS INC | $1,724 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,724 | 0.00% | 17 | 17 | — | $1,724 | 新建仓 |
| ESTC | ELASTIC NV | $1,750 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $1,815 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HOLDINGS INC-A | $1,829 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $1,830 | 0.00% | 159 | -285 | -64.2% | -$3,280 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,838 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $1,845 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $1,852 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE REALTY TRUST | $1,897 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PROPERTIES INC. COM CL | $1,904 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATIONAL CORP | $1,917 | 0.00% | 54 | -194 | -78.2% | -$6,887 | 减仓 |
| MGEE | MGE ENERGY INC | $1,932 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NHI | NATL HEALTH INVESTORS INC | $1,941 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC - A | $1,945 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDUSTRIAL NV | $1,947 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP | $2,010 | 0.00% | 67 | -3 | -4.3% | -$90 | 减仓 |
| RES | RPC INC | $2,011 | 0.00% | 284 | 284 | — | $2,011 | 新建仓 |
| NTNX | NUTANIX INC - A | $2,015 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | NOBLE CORP PLC-28 | $2,025 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORP | $2,033 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUNI INC TR | $2,049 | 0.00% | 213 | 213 | — | $2,049 | 新建仓 |
| — | STELLUS CAPITAL INVESTMENT C | $2,054 | 0.00% | 223 | 223 | — | $2,054 | 新建仓 |
| SHC | SOTERA HEALTH CO | $2,065 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,085 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP - B SHS | $2,103 | 0.00% | 25 | 25 | — | $2,103 | 新建仓 |
| RNST | RENASANT CORP | $2,132 | 0.00% | 59 | -101 | -63.1% | -$3,650 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $2,135 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $2,178 | 0.00% | 27 | 9 | 50.0% | $726 | 加仓 |
| MSEX | MIDDLESEX WATER CO | $2,186 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MSTR | MICROSTRATEGY INC-CL A | $2,246 | 0.00% | 18 | -14 | -43.8% | -$1,747 | 减仓 |
| BURL | BURLINGTON STORES INC | $2,278 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | CLEARWATER ANALYTICS HDS-A | $2,294 | 0.00% | 97 | -2,952,711 | -100.0% | -$6,983.01万 | 减仓 |
| FCN | FTI CONSULTING INC | $2,298 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $2,334 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HOLDING | $2,341 | 0.00% | 20 | 20 | — | $2,341 | 新建仓 |
| — | NOBLE CORP PLC-28 | $2,354 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINANCIAL CORP | $2,366 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $2,380 | 0.00% | 94 | -9 | -8.7% | -$228 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $2,429 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC-CLASS A | $2,444 | 0.00% | 116 | -41 | -26.1% | -$864 | 减仓 |
| DCI | DONALDSON CO INC | $2,461 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL INC | $2,470 | 0.00% | 74 | -19 | -20.4% | -$634 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $2,476 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $2,480 | 0.00% | 16 | -2 | -11.1% | -$310 | 重新持有 |
| FIZZ | NATIONAL BEVERAGE CORP | $2,490 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $2,554 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $2,608 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,617 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $2,655 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $2,662 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| KEP | KOREA ELEC POWER CORP-SP ADR | $2,665 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $2,672 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC-C | $2,672 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $2,684 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIA'S SECRET & CO | $2,689 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM TIPS | $2,697 | 0.00% | 54 | -1,760 | -97.0% | -$8.79万 | 减仓 |
| NATL | NCR ATLEOS CORP | $2,702 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA-ADR | $2,726 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| SHOO | STEVEN MADDEN LTD | $2,748 | 0.00% | 81 | -109 | -57.4% | -$3,698 | 减仓 |
| BILI | BILIBILI INC-SPONSORED ADR | $2,752 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UNION BANKSHARES CO | $2,752 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $2,759 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP-CLASS A | $2,765 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $2,774 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC-CL A | $2,775 | 0.00% | 77 | 9 | 13.2% | $324 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $2,780 | 0.00% | 127 | 10 | 8.5% | $219 | 加仓 |
| MVBF | MVB FINANCIAL CORP | $2,781 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERIC-CL C | $2,787 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $2,878 | 0.00% | 23 | 23 | — | $2,878 | 新建仓 |
| PII | POLARIS INC | $2,889 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS NV | $2,893 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $2,914 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| QUIK | QUICKLOGIC CORP | $2,917 | 0.00% | 311 | 0 | 0.0% | — | 不变 |