BROWN ADVISORY INC
BALTIMORE MD · SEC CIK 0001345929
$608.56亿2026Q1 申报市值
1,393持仓数
30.4%前十大占比 · 第一大 5.9%
94 / 76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
MELI 加仓+$3.88亿
PANW 加仓+$2.58亿
IVV 加仓+$1.96亿
CTAS 加仓+$1.74亿
MA 加仓+$1.64亿
2026Q1 卖出最多 按季末市值估算
INTU 减仓-$6.12亿
MSFT 减仓-$3.83亿
AMZN 减仓-$3.50亿
SCHW 减仓-$2.87亿
VRSK 减仓-$2.77亿
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 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $2,629.20万 | 0.04% | 303,428 | 2,550 | 0.8% | $22.10万 | 加仓 |
| CMI | CUMMINS INC | $2,637.19万 | 0.04% | 49,016 | -169 | -0.3% | -$9.09万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $2,640.43万 | 0.04% | 780,730 | -230,902 | -22.8% | -$780.91万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,662.04万 | 0.04% | 161,005 | -84 | -0.1% | -$1.39万 | 减仓 |
| IJH | ISHARES TR | $2,665.21万 | 0.04% | 394,671 | 52,678 | 15.4% | $355.73万 | 加仓 |
| SIBN | SI BONE INC | $2,680.51万 | 0.04% | 2,122,332 | -339,470 | -13.8% | -$428.75万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $2,705.88万 | 0.04% | 823,206 | 130,304 | 18.8% | $428.31万 | 加仓 |
| CRM | SALESFORCE INC | $2,706.46万 | 0.04% | 144,986 | 9,588 | 7.1% | $178.98万 | 加仓 |
| — | HONEYWELL INTL INC | $2,712.00万 | 0.04% | 119,984 | 36,469 | 43.7% | $824.31万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,763.14万 | 0.05% | 308,421 | -79,211 | -20.4% | -$709.65万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $2,773.21万 | 0.05% | 760,408 | -103,646 | -12.0% | -$378.00万 | 减仓 |
| MS | MORGAN STANLEY | $2,819.23万 | 0.05% | 171,309 | 3,194 | 1.9% | $52.56万 | 加仓 |
| DE | DEERE & CO | $2,877.22万 | 0.05% | 51,078 | 653 | 1.3% | $36.78万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,885.17万 | 0.05% | 88,213 | -1,766 | -2.0% | -$57.76万 | 减仓 |
| NVS | NOVARTIS AG | $2,889.53万 | 0.05% | 189,167 | 761 | 0.4% | $11.62万 | 加仓 |
| TNC | TENNANT CO | $2,943.07万 | 0.05% | 443,234 | -10,494 | -2.3% | -$69.68万 | 减仓 |
| PCVX | VAXCYTE INC | $2,973.49万 | 0.05% | 511,701 | -55,224 | -9.7% | -$320.91万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $2,985.67万 | 0.05% | 1,070,900 | 1,070,900 | — | $2,985.67万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $2,990.53万 | 0.05% | 172,514 | -11,301 | -6.1% | -$195.90万 | 减仓 |
| SNY | SANOFI SA | $2,999.75万 | 0.05% | 622,613 | 81,492 | 15.1% | $392.63万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $3,005.37万 | 0.05% | 1,165,324 | -63,354 | -5.2% | -$163.39万 | 减仓 |
| OEF | ISHARES TR | $3,015.03万 | 0.05% | 94,791 | 32,649 | 52.5% | $1,038.47万 | 加仓 |
| AGG | ISHARES TR | $3,036.86万 | 0.05% | 305,920 | 10,998 | 3.7% | $109.18万 | 加仓 |
| GH | GUARDANT HEALTH INC | $3,044.18万 | 0.05% | 329,564 | 329,564 | — | $3,044.18万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $3,046.66万 | 0.05% | 1,975,785 | -1,069,551 | -35.1% | -$1,649.25万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $3,066.61万 | 0.05% | 500,590 | 222 | 0.0% | $1.36万 | 加仓 |
| PWR | QUANTA SVCS INC | $3,096.70万 | 0.05% | 56,404 | 69 | 0.1% | $3.79万 | 加仓 |
| IEF | ISHARES TR | $3,104.64万 | 0.05% | 325,298 | 65,491 | 25.2% | $625.05万 | 加仓 |
| ICUI | ICU MED INC | $3,122.46万 | 0.05% | 241,770 | 14,358 | 6.3% | $185.43万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $3,123.63万 | 0.05% | 1,335,454 | 675,197 | 102.3% | $1,579.29万 | 加仓 |
| — | AVANOS MED INC | $3,125.91万 | 0.05% | 2,231,198 | 295,396 | 15.3% | $413.85万 | 加仓 |
| VO | VANGUARD INDEX FDS | $3,146.07万 | 0.05% | 109,551 | -1,657 | -1.5% | -$47.59万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $3,163.53万 | 0.05% | 476,650 | -16,359 | -3.3% | -$108.57万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $3,183.57万 | 0.05% | 603,292 | -128,133 | -17.5% | -$676.16万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $3,184.75万 | 0.05% | 162,322 | -21,006 | -11.5% | -$412.14万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3,209.31万 | 0.05% | 376,547 | -56,097 | -13.0% | -$478.12万 | 减仓 |
| IEX | IDEX CORP | $3,247.64万 | 0.05% | 171,334 | -33,073 | -16.2% | -$626.90万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $3,263.01万 | 0.05% | 1,243,049 | -73,479 | -5.6% | -$192.88万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $3,299.40万 | 0.05% | 404,935 | -31,814 | -7.3% | -$259.22万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,330.08万 | 0.05% | 28,733 | -68,379 | -70.4% | -$7,924.94万 | 减仓 |
| URTH | ISHARES INC | $3,349.11万 | 0.06% | 186,041 | 100,280 | 116.9% | $1,805.24万 | 加仓 |
| GEV | GE VERNOVA INC | $3,353.74万 | 0.06% | 38,420 | 2,310 | 6.4% | $201.64万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,378.47万 | 0.06% | 1,007,596 | -20,831 | -2.0% | -$69.85万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $3,435.39万 | 0.06% | 1,723,730 | 35,374 | 2.1% | $70.50万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $3,443.66万 | 0.06% | 806,855 | -72,828 | -8.3% | -$310.83万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,443.77万 | 0.06% | 588,276 | -1,126,141 | -65.7% | -$6,592.43万 | 减仓 |
| FCN | FTI CONSULTING INC | $3,450.69万 | 0.06% | 195,208 | 195,208 | — | $3,450.69万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $3,516.59万 | 0.06% | 686,834 | -62,293 | -8.3% | -$318.94万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,536.95万 | 0.06% | 103,484 | -18,916 | -15.5% | -$646.53万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3,572.23万 | 0.06% | 256,313 | -16,221 | -6.0% | -$226.07万 | 减仓 |
| ORCL | ORACLE CORP | $3,633.55万 | 0.06% | 246,995 | 19,966 | 8.8% | $293.72万 | 加仓 |
| IWR | ISHARES TR | $3,633.67万 | 0.06% | 373,719 | 2,754 | 0.7% | $26.78万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,640.39万 | 0.06% | 221,799 | 7,398 | 3.5% | $121.42万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $3,688.65万 | 0.06% | 822,625 | -553,920 | -40.2% | -$2,483.77万 | 减仓 |
| WSO | WATSCO INC | $3,743.40万 | 0.06% | 102,900 | 100,418 | 4,045.9% | $3,653.11万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $3,761.32万 | 0.06% | 510,772 | 167,895 | 49.0% | $1,236.38万 | 加仓 |
| HEI | HEICO CORP NEW | $3,776.34万 | 0.06% | 137,722 | 6,181 | 4.7% | $169.48万 | 加仓 |
| PSN | PARSONS CORP DEL | $3,802.65万 | 0.06% | 701,984 | -131,338 | -15.8% | -$711.46万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $3,840.71万 | 0.06% | 1,963,555 | -617,060 | -23.9% | -$1,206.97万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $3,848.35万 | 0.06% | 2,694,920 | -260 | -0.0% | -$3,713 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3,894.38万 | 0.06% | 1,356,454 | 24,610 | 1.8% | $70.66万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3,906.86万 | 0.06% | 89,444 | -13,086 | -12.8% | -$571.59万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $3,920.49万 | 0.06% | 17,844 | -1,112 | -5.9% | -$244.32万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $3,994.91万 | 0.07% | 471,987 | -27,820 | -5.6% | -$235.47万 | 减仓 |
| IWN | ISHARES TR | $4,022.89万 | 0.07% | 212,189 | -69,135 | -24.6% | -$1,310.73万 | 减仓 |
| CYTK | CYTOKINETICS INC | $4,051.19万 | 0.07% | 614,655 | -116,499 | -15.9% | -$767.85万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $4,055.98万 | 0.07% | 3,183,655 | 288,299 | 10.0% | $367.29万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $4,058.43万 | 0.07% | 1,877,165 | -837,387 | -30.8% | -$1,810.43万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $4,126.99万 | 0.07% | 206,411 | -43,121 | -17.3% | -$862.16万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $4,161.42万 | 0.07% | 209,865 | -23,026 | -9.9% | -$456.58万 | 减仓 |
| VVV | VALVOLINE INC | $4,186.32万 | 0.07% | 1,242,970 | 1,242,970 | — | $4,186.32万 | 新建仓 |
| MCD | MCDONALDS CORP | $4,249.22万 | 0.07% | 136,723 | -1,007 | -0.7% | -$31.30万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $4,261.29万 | 0.07% | 349,286 | -84,299 | -19.4% | -$1,028.45万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,279.92万 | 0.07% | 384,125 | -38,728 | -9.2% | -$431.51万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,287.06万 | 0.07% | 202,880 | -13,946 | -6.4% | -$294.69万 | 减仓 |
| AMGN | AMGEN INC | $4,323.65万 | 0.07% | 122,883 | 581 | 0.5% | $20.44万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,432.11万 | 0.07% | 133,953 | 109,095 | 438.9% | $3,609.63万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,543.33万 | 0.07% | 92,433 | 3,214 | 3.6% | $157.98万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $4,595.82万 | 0.08% | 1,304,889 | 152,170 | 13.2% | $535.94万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $4,607.87万 | 0.08% | 1,209,416 | 166,735 | 16.0% | $635.26万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $4,625.73万 | 0.08% | 513,172 | -983,203 | -65.7% | -$8,862.59万 | 减仓 |
| APH | AMPHENOL CORP | $4,648.84万 | 0.08% | 367,934 | 2,566 | 0.7% | $32.42万 | 加仓 |
| WMT | WALMART INC | $4,681.14万 | 0.08% | 376,661 | -16,933 | -4.3% | -$210.44万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4,694.38万 | 0.08% | 352,669 | -47,734 | -11.9% | -$635.39万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $4,742.05万 | 0.08% | 1,259,174 | -377,962 | -23.1% | -$1,423.40万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,767.67万 | 0.08% | 234,652 | -695 | -0.3% | -$14.12万 | 减仓 |
| WSFS | WSFS FINL CORP | $4,876.04万 | 0.08% | 744,889 | -43,686 | -5.5% | -$285.97万 | 减仓 |
| CTS | CTS CORP | $4,879.41万 | 0.08% | 1,021,651 | -49,110 | -4.6% | -$234.55万 | 减仓 |
| CVX | CHEVRON CORPORATION | $4,895.53万 | 0.08% | 236,614 | 981 | 0.4% | $20.30万 | 加仓 |
| TBBK | BANCORP INC DEL | $4,925.90万 | 0.08% | 916,787 | 10,911 | 1.2% | $58.62万 | 加仓 |
| SITM | SITIME CORP | $4,934.99万 | 0.08% | 142,898 | -72,638 | -33.7% | -$2,508.56万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $4,982.20万 | 0.08% | 2,254,387 | -113,372 | -4.8% | -$250.55万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $5,007.70万 | 0.08% | 270,555 | -69,341 | -20.4% | -$1,283.43万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $5,033.92万 | 0.08% | 489,824 | -365,720 | -42.7% | -$3,758.50万 | 减仓 |
| KAI | KADANT INC | $5,041.99万 | 0.08% | 172,465 | -32,730 | -16.0% | -$956.86万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $5,122.48万 | 0.08% | 1,175,419 | -873,537 | -42.6% | -$3,806.88万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $5,153.07万 | 0.08% | 649,492 | -13,137 | -2.0% | -$104.23万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $5,186.96万 | 0.09% | 1,540,529 | 25,342 | 1.7% | $85.33万 | 加仓 |
| SSD | SIMPSON MFG INC | $5,210.81万 | 0.09% | 303,624 | -23,982 | -7.3% | -$411.58万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $5,215.50万 | 0.09% | 687,607 | 687,607 | — | $5,215.50万 | 新建仓 |