BROWN ADVISORY INC
BALTIMORE MD · SEC CIK 0001345929
$645.69亿2026Q2 申报市值
1,447持仓数
32.3%前十大占比 · 第一大 4.9%
127 / 87新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOG 加仓+$3.94亿
ANET 加仓+$3.09亿
IVV 加仓+$2.19亿
PGR 加仓+$1.45亿
NVDA 加仓+$1.11亿
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$9.29亿
MSFT 减仓-$4.51亿
DDOG 减仓-$4.19亿
ADSK 减仓-$4.17亿
AMZN 减仓-$3.50亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $328.86万 | 0.01% | 5,274 | 2,010 | 61.6% | $125.33万 | 加仓 |
| WDAY | WORKDAY INC | $330.06万 | 0.01% | 26,962 | -1,912,324 | -98.6% | -$2.34亿 | 减仓 |
| PINS | PINTEREST INC | $331.70万 | 0.01% | 157,729 | -27,605 | -14.9% | -$58.05万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $333.35万 | 0.01% | 24,366 | -15 | -0.1% | -$2,052 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $333.82万 | 0.01% | 78,899 | -8,826 | -10.1% | -$37.34万 | 减仓 |
| EWS | ISHARES INC | $335.05万 | 0.01% | 113,155 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $340.34万 | 0.01% | 19,607 | -23 | -0.1% | -$3,992 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $343.77万 | 0.01% | 17,051 | 422 | 2.5% | $8.51万 | 加仓 |
| NICE | NICE LTD | $345.78万 | 0.01% | 38,060 | 24,485 | 180.4% | $222.45万 | 加仓 |
| GRMN | GARMIN LTD | $347.45万 | 0.01% | 14,627 | -412 | -2.7% | -$9.79万 | 减仓 |
| MUR | MURPHY OIL CORP | $348.37万 | 0.01% | 106,993 | -43,617 | -29.0% | -$142.02万 | 减仓 |
| TER | TERADYNE INC | $349.18万 | 0.01% | 7,217 | 10 | 0.1% | $4,838 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $356.03万 | 0.01% | 104,715 | -78,960 | -43.0% | -$268.46万 | 减仓 |
| DASH | DOORDASH INC | $357.28万 | 0.01% | 19,361 | -9,428 | -32.7% | -$173.98万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $357.53万 | 0.01% | 46,614 | 113 | 0.2% | $8,667 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $358.43万 | 0.01% | 225,000 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $361.49万 | 0.01% | 66,475 | 7,360 | 12.5% | $40.02万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $361.65万 | 0.01% | 94,400 | -185 | -0.2% | -$7,087 | 减仓 |
| NUE | NUCOR CORP | $364.60万 | 0.01% | 16,368 | -1,067 | -6.1% | -$23.77万 | 减仓 |
| CSGP | COSTAR GROUP INC | $365.05万 | 0.01% | 128,901 | -208,120 | -61.8% | -$589.40万 | 减仓 |
| IWS | ISHARES TR | $365.73万 | 0.01% | 22,219 | 727 | 3.4% | $11.97万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $368.90万 | 0.01% | 27,838 | -8,080 | -22.5% | -$107.07万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $368.97万 | 0.01% | 26,942 | -1,315 | -4.7% | -$18.01万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $370.61万 | 0.01% | 44,770 | -2,480 | -5.2% | -$20.53万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $370.89万 | 0.01% | 60,054 | 12,764 | 27.0% | $78.83万 | 加仓 |
| HUBB | HUBBELL INC | $371.26万 | 0.01% | 7,096 | -165 | -2.3% | -$8.63万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $371.35万 | 0.01% | 16,140 | 9,084 | 128.7% | $209.01万 | 加仓 |
| NU | NU HLDGS LTD | $373.71万 | 0.01% | 279,725 | 11 | 0.0% | $147 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $375.59万 | 0.01% | 58,677 | 23,247 | 65.6% | $148.81万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $375.63万 | 0.01% | 7,562 | -91 | -1.2% | -$4.52万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $377.04万 | 0.01% | 47,709 | 34,649 | 265.3% | $273.83万 | 加仓 |
| DVA | DAVITA INC | $380.57万 | 0.01% | 17,106 | -453 | -2.6% | -$10.08万 | 减仓 |
| TRMB | TRIMBLE INC | $383.50万 | 0.01% | 74,932 | -996 | -1.3% | -$5.10万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $385.51万 | 0.01% | 115,802 | 12,141 | 11.7% | $40.42万 | 加仓 |
| EWU | ISHARES TR | $386.93万 | 0.01% | 83,860 | -393 | -0.5% | -$1.81万 | 减仓 |
| DLTR | DOLLAR TREE INC | $387.25万 | 0.01% | 32,017 | -1,107 | -3.3% | -$13.39万 | 减仓 |
| DCI | DONALDSON INC | $388.02万 | 0.01% | 43,224 | 209 | 0.5% | $1.88万 | 加仓 |
| MCK | MCKESSON CORP | $395.78万 | 0.01% | 5,238 | -1,028 | -16.4% | -$77.68万 | 减仓 |
| CLS | CELESTICA INC | $402.63万 | 0.01% | 11,037 | 1,649 | 17.6% | $60.16万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $402.69万 | 0.01% | 95,132 | 95,132 | — | $402.69万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $405.88万 | 0.01% | 811,769 | -60,750 | -7.0% | -$30.38万 | 减仓 |
| DGRO | ISHARES TR | $408.15万 | 0.01% | 53,853 | 6,068 | 12.7% | $45.99万 | 加仓 |
| EFV | ISHARES TR | $410.02万 | 0.01% | 53,563 | 5,778 | 12.1% | $44.23万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $410.41万 | 0.01% | 49,022 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $411.51万 | 0.01% | 89,362 | 89,362 | — | $411.51万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $411.77万 | 0.01% | 16,473 | 12,116 | 278.1% | $302.86万 | 加仓 |
| ROL | ROLLINS INC | $416.04万 | 0.01% | 99,674 | -62 | -0.1% | -$2,588 | 减仓 |
| EBAY | EBAY INC. | $417.46万 | 0.01% | 37,357 | -10,247 | -21.5% | -$114.51万 | 减仓 |
| FFIV | F5 INC | $417.96万 | 0.01% | 10,048 | -237 | -2.3% | -$9.86万 | 减仓 |
| IGM | ISHARES TR | $420.94万 | 0.01% | 25,733 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $420.96万 | 0.01% | 58,581 | -4,129,857 | -98.6% | -$2.97亿 | 减仓 |
| IWY | ISHARES TR | $422.18万 | 0.01% | 14,527 | -1,225 | -7.8% | -$35.60万 | 减仓 |
| VICR | VICOR CORP | $422.21万 | 0.01% | 11,117 | 984 | 9.7% | $37.37万 | 加仓 |
| WMB | WILLIAMS COS INC | $423.27万 | 0.01% | 56,937 | 1,612 | 2.9% | $11.98万 | 加仓 |
| IVES | WEDBUSH SER TR | $427.39万 | 0.01% | 112,176 | 81,992 | 271.6% | $312.39万 | 加仓 |
| YUM | YUM BRANDS INC | $429.86万 | 0.01% | 26,890 | -735 | -2.7% | -$11.75万 | 减仓 |
| SXI | STANDEX INTL CORP | $435.07万 | 0.01% | 12,164 | 3,049 | 33.5% | $109.05万 | 加仓 |
| DVY | ISHARES TR | $439.16万 | 0.01% | 28,097 | -15 | -0.1% | -$2,344 | 减仓 |
| ROST | ROSS STORES INC | $439.66万 | 0.01% | 20,656 | -6,548 | -24.1% | -$139.37万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $439.77万 | 0.01% | 35,722 | -858 | -2.3% | -$10.56万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $440.38万 | 0.01% | 53,483 | 666 | 1.3% | $5.48万 | 加仓 |
| SNDK | SANDISK CORP | $441.12万 | 0.01% | 1,940 | 660 | 51.6% | $150.07万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $442.27万 | 0.01% | 343,374 | -2,380 | -0.7% | -$3.07万 | 减仓 |
| INSM | INSMED INC | $444.54万 | 0.01% | 41,694 | 18,745 | 81.7% | $199.86万 | 加仓 |
| NET | CLOUDFLARE INC | $447.66万 | 0.01% | 18,251 | -4,916 | -21.2% | -$120.58万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $451.12万 | 0.01% | 29,404 | 55 | 0.2% | $8,438 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $454.30万 | 0.01% | 25,304 | -12,074 | -32.3% | -$216.77万 | 减仓 |
| SO | SOUTHERN CO | $457.54万 | 0.01% | 47,805 | -464 | -1.0% | -$4.44万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $469.55万 | 0.01% | 104,113 | 6,310 | 6.5% | $28.46万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $473.67万 | 0.01% | 4,909 | -160 | -3.2% | -$15.44万 | 减仓 |
| SGOV | ISHARES TR | $480.12万 | 0.01% | 47,692 | -14,807 | -23.7% | -$149.06万 | 减仓 |
| ITOT | ISHARES TR | $483.59万 | 0.01% | 29,438 | 6,301 | 27.2% | $103.51万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $484.46万 | 0.01% | 89,682 | 44,356 | 97.9% | $239.61万 | 加仓 |
| HSY | HERSHEY CO | $485.45万 | 0.01% | 27,669 | 287 | 1.0% | $5.04万 | 加仓 |
| INOD | INNODATA INC | $486.88万 | 0.01% | 64,419 | 64,419 | — | $486.88万 | 新建仓 |
| GDX | VANECK ETF TRUST | $490.78万 | 0.01% | 65,047 | 7,818 | 13.7% | $58.99万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $492.89万 | 0.01% | 49,151 | 41,801 | 568.7% | $419.18万 | 加仓 |
| COWZ | PACER FDS TR | $495.64万 | 0.01% | 79,685 | 10,937 | 15.9% | $68.03万 | 加仓 |
| KEX | KIRBY CORP | $496.00万 | 0.01% | 36,479 | -134 | -0.4% | -$1.82万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $497.86万 | 0.01% | 22,712 | 0 | 0.0% | — | 不变 |
| LDUR | PIMCO ETF TR | $501.72万 | 0.01% | 52,476 | -113,798 | -68.4% | -$1,088.02万 | 减仓 |
| RAL | RALLIANT CORP | $505.91万 | 0.01% | 68,710 | -7,214 | -9.5% | -$53.12万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $511.22万 | 0.01% | 161,217 | -43,965 | -21.4% | -$139.41万 | 减仓 |
| PPG | PPG INDS INC | $513.35万 | 0.01% | 42,324 | 3,115 | 7.9% | $37.78万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $514.86万 | 0.01% | 18,932 | 18,932 | — | $514.86万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $520.42万 | 0.01% | 403,737 | 155,107 | 62.4% | $199.93万 | 加仓 |
| AAXJ | ISHARES TR | $520.72万 | 0.01% | 43,637 | -17,011 | -28.0% | -$202.99万 | 减仓 |
| WDFC | WD 40 CO | $522.44万 | 0.01% | 21,443 | 12,762 | 147.0% | $310.93万 | 加仓 |
| NEM | NEWMONT CORP | $522.92万 | 0.01% | 55,987 | -8,654 | -13.4% | -$80.83万 | 减仓 |
| USB | US BANCORP | $523.20万 | 0.01% | 86,623 | -16,500 | -16.0% | -$99.66万 | 减仓 |
| GWW | WW GRAINGER INC | $526.04万 | 0.01% | 3,867 | -164 | -4.1% | -$22.31万 | 减仓 |
| STT | STATE STR CORP | $526.99万 | 0.01% | 31,073 | -3,778 | -10.8% | -$64.07万 | 减仓 |
| PCAR | PACCAR INC | $528.52万 | 0.01% | 43,999 | 38 | 0.1% | $4,565 | 加仓 |
| WELL | WELLTOWER INC | $528.72万 | 0.01% | 23,295 | 616 | 2.7% | $13.98万 | 加仓 |
| NVO | NOVO-NORDISK A S | $529.59万 | 0.01% | 110,470 | -5,588 | -4.8% | -$26.79万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $531.25万 | 0.01% | 57,688 | 301 | 0.5% | $2.77万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $536.22万 | 0.01% | 65,440 | 5,408 | 9.0% | $44.31万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $537.36万 | 0.01% | 40,455 | -3,384 | -7.7% | -$44.95万 | 减仓 |
| ESGU | ISHARES TR | $537.43万 | 0.01% | 32,836 | 4,346 | 15.3% | $71.13万 | 加仓 |
| FICO | FAIR ISAAC CORP | $540.20万 | 0.01% | 4,521 | -3,010 | -40.0% | -$359.66万 | 减仓 |