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 |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | $1,044.17万 | 0.02% | 65,982 | 12,062 | 22.4% | $190.88万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,046.36万 | 0.02% | 230,780 | 80,511 | 53.6% | $365.04万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,050.16万 | 0.02% | 34,662 | 14,675 | 73.4% | $444.61万 | 加仓 |
| FAST | FASTENAL CO | $1,055.84万 | 0.02% | 219,829 | -14,907 | -6.4% | -$71.60万 | 减仓 |
| EWJ | ISHARES INC | $1,080.64万 | 0.02% | 115,862 | -147 | -0.1% | -$1.37万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1,101.11万 | 0.02% | 30,110 | 7,093 | 30.8% | $259.39万 | 加仓 |
| ADBE | ADOBE INC | $1,118.85万 | 0.02% | 54,573 | -16,249 | -22.9% | -$333.13万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,136.03万 | 0.02% | 275,400 | 22,988 | 9.1% | $94.83万 | 加仓 |
| COPX | GLOBAL X FDS | $1,138.43万 | 0.02% | 150,289 | 150,289 | — | $1,138.43万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $1,151.95万 | 0.02% | 34,895 | -1,585 | -4.3% | -$52.32万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,157.11万 | 0.02% | 232,258 | -16,855 | -6.8% | -$83.97万 | 减仓 |
| — | TOPBUILD COR | $1,184.56万 | 0.02% | 33,412 | -12,190 | -26.7% | -$432.17万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,203.23万 | 0.02% | 18,345 | 16,572 | 934.7% | $1,086.94万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $1,207.64万 | 0.02% | 175,835 | -949 | -0.5% | -$6.52万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $1,216.32万 | 0.02% | 870,666 | -7,337 | -0.8% | -$10.25万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,224.55万 | 0.02% | 212,521 | 12,756 | 6.4% | $73.50万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $1,229.31万 | 0.02% | 779,031 | -1,196,754 | -60.6% | -$1,888.48万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,229.72万 | 0.02% | 126,932 | 33,049 | 35.2% | $320.18万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,237.79万 | 0.02% | 74,266 | 2,116 | 2.9% | $35.27万 | 加仓 |
| PSX | PHILLIPS 66 | $1,240.67万 | 0.02% | 73,391 | 656 | 0.9% | $11.09万 | 加仓 |
| MCO | MOODYS CORP | $1,254.76万 | 0.02% | 27,704 | -2,682 | -8.8% | -$121.47万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,271.35万 | 0.02% | 131,842 | 16,052 | 13.9% | $154.79万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,273.85万 | 0.02% | 29,397 | -6,840 | -18.9% | -$296.39万 | 减仓 |
| PAYX | PAYCHEX INC | $1,282.36万 | 0.02% | 130,413 | 26,955 | 26.1% | $265.05万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,283.70万 | 0.02% | 254,602 | -10,787 | -4.1% | -$54.39万 | 减仓 |
| XVV | ISHARES TR | $1,292.89万 | 0.02% | 227,661 | 8,691 | 4.0% | $49.36万 | 加仓 |
| BN | BROOKFIELD CORP | $1,294.88万 | 0.02% | 304,033 | 21,185 | 7.5% | $90.23万 | 加仓 |
| MINT | PIMCO ETF TR | $1,330.05万 | 0.02% | 131,936 | -27,861 | -17.4% | -$280.87万 | 减仓 |
| PLD | PROLOGIS INC. | $1,341.11万 | 0.02% | 98,997 | -2,659 | -2.6% | -$36.02万 | 减仓 |
| ARKO | ARKO CORP | $1,345.11万 | 0.02% | 1,675,106 | 1,675,106 | — | $1,345.11万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $1,350.89万 | 0.02% | 39,280 | 114 | 0.3% | $3.92万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,365.15万 | 0.02% | 6,990 | -1,923 | -21.6% | -$375.56万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,377.33万 | 0.02% | 79,230 | 343 | 0.4% | $5.96万 | 加仓 |
| COO | COOPER COS INC | $1,406.26万 | 0.02% | 196,104 | 61,312 | 45.5% | $439.67万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,410.53万 | 0.02% | 196,042 | -2,394 | -1.2% | -$17.22万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,424.11万 | 0.02% | 390,275 | 13,430 | 3.6% | $49.01万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1,438.66万 | 0.02% | 81,418 | 79,047 | 3,333.9% | $1,396.76万 | 加仓 |
| ENB | ENBRIDGE INC | $1,439.41万 | 0.02% | 265,525 | -956 | -0.4% | -$5.18万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,447.42万 | 0.02% | 45,973 | -619 | -1.3% | -$19.49万 | 减仓 |
| CSX | CSX CORP | $1,452.81万 | 0.02% | 305,662 | -4,242 | -1.4% | -$20.16万 | 减仓 |
| FTNT | FORTINET INC | $1,455.05万 | 0.02% | 94,717 | -986 | -1.0% | -$15.15万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,460.53万 | 0.02% | 42,418 | -851 | -2.0% | -$29.30万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,465.35万 | 0.02% | 29,598 | -279 | -0.9% | -$13.81万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $1,469.44万 | 0.02% | 1,149,795 | 203,341 | 21.5% | $259.87万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,475.96万 | 0.02% | 141,974 | 10,209 | 7.7% | $106.13万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,482.42万 | 0.02% | 57,934 | 3,374 | 6.2% | $86.33万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,506.91万 | 0.02% | 95,356 | -1,837 | -1.9% | -$29.03万 | 减仓 |
| IWP | ISHARES TR | $1,510.33万 | 0.02% | 103,158 | -90,616 | -46.8% | -$1,326.70万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,513.28万 | 0.02% | 256,575 | 15,260 | 6.3% | $90.00万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,513.56万 | 0.02% | 357,477 | 35,474 | 11.0% | $150.20万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,527.34万 | 0.02% | 202,270 | -7,346 | -3.5% | -$55.47万 | 减仓 |
| TGT | TARGET CORP | $1,530.85万 | 0.02% | 117,208 | 110 | 0.1% | $1.44万 | 加仓 |
| QNT | QUANTINUUM INC | $1,532.83万 | 0.02% | 187,525 | 187,525 | — | $1,532.83万 | 新建仓 |
| RY | ROYAL BK CDA | $1,533.01万 | 0.02% | 74,069 | 242 | 0.3% | $5.01万 | 加仓 |
| KNF | KNIFE RIVER CORP | $1,551.65万 | 0.02% | 185,494 | 32,841 | 21.5% | $274.71万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $1,562.02万 | 0.02% | 545,971 | -58,034 | -9.6% | -$166.04万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,567.07万 | 0.02% | 186,091 | 3,995 | 2.2% | $33.64万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1,570.08万 | 0.02% | 109,414 | 5,548 | 5.3% | $79.61万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,574.58万 | 0.02% | 30,907 | 79 | 0.3% | $4.02万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1,593.14万 | 0.02% | 118,776 | -3,387 | -2.8% | -$45.43万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $1,612.91万 | 0.02% | 81,624 | -684 | -0.8% | -$13.52万 | 减仓 |
| IVW | ISHARES TR | $1,618.23万 | 0.03% | 117,663 | 4,269 | 3.8% | $58.71万 | 加仓 |
| UNP | UNION PAC CORP | $1,619.49万 | 0.03% | 59,540 | 6,903 | 13.1% | $187.76万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,628.94万 | 0.03% | 293,503 | -72,679 | -19.8% | -$403.37万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,645.34万 | 0.03% | 16,269 | 559 | 3.6% | $56.53万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,649.11万 | 0.03% | 46,554 | 3,107 | 7.2% | $110.06万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,702.05万 | 0.03% | 217,570 | -85,858 | -28.3% | -$671.67万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,702.87万 | 0.03% | 63,697 | -25,347 | -28.5% | -$677.62万 | 减仓 |
| ETN | EATON CORP PLC | $1,736.13万 | 0.03% | 40,743 | -580 | -1.4% | -$24.71万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1,742.18万 | 0.03% | 128,442 | -207,847 | -61.8% | -$2,819.22万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,751.75万 | 0.03% | 79,234 | 79,234 | — | $1,751.75万 | 新建仓 |
| HON | HONEYWELL INTL INC | $1,771.35万 | 0.03% | 79,112 | -40,872 | -34.1% | -$915.14万 | 减仓 |
| CTRE | CARETRUST REIT INC | $1,777.17万 | 0.03% | 440,438 | 440,438 | — | $1,777.17万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $1,793.73万 | 0.03% | 60,178 | 1,054 | 1.8% | $31.42万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,823.05万 | 0.03% | 31,383 | -2,113 | -6.3% | -$122.75万 | 减仓 |
| WWD | WOODWARD INC | $1,845.16万 | 0.03% | 43,371 | -2,012 | -4.4% | -$85.60万 | 减仓 |
| PFE | PFIZER INC | $1,889.42万 | 0.03% | 784,645 | 33,247 | 4.4% | $80.06万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,891.68万 | 0.03% | 770,543 | -585,911 | -43.2% | -$1,438.41万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $1,899.48万 | 0.03% | 86,852 | 8,598 | 11.0% | $188.04万 | 加仓 |
| CLMT | CALUMET INC | $1,927.23万 | 0.03% | 535,044 | -30,680 | -5.4% | -$110.51万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,960.20万 | 0.03% | 74,997 | -166 | -0.2% | -$4.34万 | 减仓 |
| BLK | BLACKROCK INC | $1,969.31万 | 0.03% | 20,480 | -1,072 | -5.0% | -$103.08万 | 减仓 |
| QCOM | QUALCOMM INC | $2,001.16万 | 0.03% | 108,294 | -1,122 | -1.0% | -$20.73万 | 减仓 |
| SNY | SANOFI SA | $2,001.97万 | 0.03% | 469,285 | -153,328 | -24.6% | -$654.10万 | 减仓 |
| IJS | ISHARES TR | $2,007.01万 | 0.03% | 146,840 | -5,311 | -3.5% | -$72.59万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $2,024.59万 | 0.03% | 674,637 | 665,708 | 7,455.6% | $1,997.79万 | 加仓 |
| MMM | 3M CO | $2,027.60万 | 0.03% | 125,230 | 9,718 | 8.4% | $157.34万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,058.47万 | 0.03% | 125,847 | -14,976 | -10.6% | -$244.96万 | 减仓 |
| TSLA | TESLA INC | $2,079.91万 | 0.03% | 49,451 | 1,298 | 2.7% | $54.59万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $2,096.04万 | 0.03% | 342,322 | -107,781 | -23.9% | -$659.94万 | 减仓 |
| CRM | SALESFORCE INC | $2,127.88万 | 0.03% | 135,828 | -9,158 | -6.3% | -$143.47万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $2,134.02万 | 0.03% | 450,880 | -5,386 | -1.2% | -$25.49万 | 减仓 |
| DIS | DISNEY WALT CO | $2,152.32万 | 0.03% | 223,617 | -7,264 | -3.1% | -$69.92万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $2,152.62万 | 0.03% | 425,588 | 13,100 | 3.2% | $66.26万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,164.04万 | 0.03% | 80,010 | 736 | 0.9% | $19.91万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,185.51万 | 0.03% | 78,054 | 2,321 | 3.1% | $64.99万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $2,185.53万 | 0.03% | 88,767 | -2,072 | -2.3% | -$51.01万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $2,194.04万 | 0.03% | 524,013 | -735,161 | -58.4% | -$3,078.12万 | 减仓 |
| CBRE | CBRE GROUP INC | $2,216.30万 | 0.03% | 164,548 | -3,773 | -2.2% | -$50.82万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,217.46万 | 0.03% | 154,905 | 16,470 | 11.9% | $235.77万 | 加仓 |