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
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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 |
|---|---|---|---|---|---|---|---|---|
| MGRC | MCGRATH RENTCORP | $2,256.64万 | 0.03% | 186,453 | 186,453 | — | $2,256.64万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $2,266.11万 | 0.04% | 182,105 | -27,760 | -13.2% | -$345.45万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2,268.17万 | 0.04% | 149,882 | 27,123 | 22.1% | $410.45万 | 加仓 |
| WPC | WP CAREY INC | $2,275.98万 | 0.04% | 318,319 | -44,975 | -12.4% | -$321.57万 | 减仓 |
| REX | REX AMERICAN RES CORP | $2,286.85万 | 0.04% | 506,500 | -5,649 | -1.1% | -$25.51万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,305.85万 | 0.04% | 103,457 | 16,778 | 19.4% | $373.95万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $2,309.41万 | 0.04% | 159,699 | -3,419 | -2.1% | -$49.44万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,312.77万 | 0.04% | 30,306 | 554 | 1.9% | $42.28万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,329.92万 | 0.04% | 77,398 | -56,555 | -42.2% | -$1,702.48万 | 减仓 |
| LFUS | LITTELFUSE INC | $2,369.50万 | 0.04% | 52,040 | -6,136 | -10.5% | -$279.39万 | 减仓 |
| CB | CHUBB LIMITED | $2,437.96万 | 0.04% | 71,549 | 519 | 0.7% | $17.68万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,472.68万 | 0.04% | 299,211 | -2,192 | -0.7% | -$18.11万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $2,486.63万 | 0.04% | 132,918 | 132,918 | — | $2,486.63万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $2,517.51万 | 0.04% | 757,144 | 3,591 | 0.5% | $11.94万 | 加仓 |
| CRH | CRH PLC | $2,527.54万 | 0.04% | 236,219 | -5,880 | -2.4% | -$62.92万 | 减仓 |
| AQLT | ISHARES TR | $2,547.10万 | 0.04% | 807,958 | 807,958 | — | $2,547.10万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,552.73万 | 0.04% | 656,565 | 413,786 | 170.4% | $1,608.80万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,553.31万 | 0.04% | 290,909 | 42,944 | 17.3% | $376.92万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,557.67万 | 0.04% | 219,223 | 199,499 | 1,011.5% | $2,327.55万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2,576.60万 | 0.04% | 216,085 | -273,739 | -55.9% | -$3,264.06万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,582.27万 | 0.04% | 104,876 | 452 | 0.4% | $11.13万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,587.49万 | 0.04% | 82,249 | 14,699 | 21.8% | $462.42万 | 加仓 |
| CARS | CARS COM INC | $2,593.58万 | 0.04% | 2,370,732 | -27,598 | -1.2% | -$30.19万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $2,594.32万 | 0.04% | 488,480 | -12,110 | -2.4% | -$64.32万 | 减仓 |
| VLTO | VERALTO CORP | $2,612.67万 | 0.04% | 294,618 | -2,713,491 | -90.2% | -$2.41亿 | 减仓 |
| LZB | LA Z BOY INC | $2,631.99万 | 0.04% | 656,030 | 105,250 | 19.1% | $422.26万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $2,668.46万 | 0.04% | 744,132 | -16,276 | -2.1% | -$58.37万 | 减仓 |
| YETI | YETI HLDGS INC | $2,698.63万 | 0.04% | 544,517 | -11,552 | -2.1% | -$57.25万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $2,706.11万 | 0.04% | 527,301 | 5,661 | 1.1% | $29.05万 | 加仓 |
| PNR | PENTAIR PLC | $2,713.90万 | 0.04% | 354,018 | 128,167 | 56.7% | $982.53万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2,746.35万 | 0.04% | 153,780 | 18,454 | 13.6% | $329.57万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,768.99万 | 0.04% | 91,350 | -2,104 | -2.3% | -$63.78万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,791.44万 | 0.04% | 41,857 | 5 | 0.0% | $3,334 | 加仓 |
| CDRE | CADRE HLDGS INC | $2,811.85万 | 0.04% | 986,269 | 130,315 | 15.2% | $371.53万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,813.03万 | 0.04% | 512,859 | 283 | 0.1% | $1.55万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $2,817.92万 | 0.04% | 2,121,931 | 962,551 | 83.0% | $1,278.27万 | 加仓 |
| PCVX | VAXCYTE INC | $2,831.03万 | 0.04% | 487,017 | -24,684 | -4.8% | -$143.49万 | 减仓 |
| ACWX | ISHARES TR | $2,854.71万 | 0.04% | 375,076 | 27,669 | 8.0% | $210.59万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,880.39万 | 0.04% | 159,217 | -1,788 | -1.1% | -$32.35万 | 减仓 |
| NVS | NOVARTIS AG | $2,916.35万 | 0.05% | 186,086 | -3,081 | -1.6% | -$48.29万 | 减仓 |
| IEF | ISHARES TR | $2,947.38万 | 0.05% | 311,661 | -13,637 | -4.2% | -$128.97万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,960.63万 | 0.05% | 289,718 | -18,703 | -6.1% | -$191.13万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,961.07万 | 0.05% | 417,759 | -252,630 | -37.7% | -$1,790.64万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $2,964.49万 | 0.05% | 1,051,237 | -191,812 | -15.4% | -$540.91万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $2,989.19万 | 0.05% | 1,141,783 | 59,779 | 5.5% | $156.50万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,024.50万 | 0.05% | 107,622 | 121 | 0.1% | $3.40万 | 加仓 |
| VO | VANGUARD INDEX FDS | $3,075.35万 | 0.05% | 381,699 | -56,505 | -12.9% | -$455.26万 | 减仓 |
| AGG | ISHARES TR | $3,094.50万 | 0.05% | 312,639 | 6,719 | 2.2% | $66.50万 | 加仓 |
| CTVA | CORTEVA INC | $3,096.09万 | 0.05% | 365,580 | 55,771 | 18.0% | $472.32万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $3,115.58万 | 0.05% | 673,494 | 54,126 | 8.7% | $250.39万 | 加仓 |
| IJH | ISHARES TR | $3,117.62万 | 0.05% | 404,308 | 9,637 | 2.4% | $74.31万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $3,126.22万 | 0.05% | 769,058 | -11,672 | -1.5% | -$47.45万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $3,134.94万 | 0.05% | 816,178 | -7,028 | -0.9% | -$26.99万 | 减仓 |
| NOW | SERVICENOW INC | $3,146.39万 | 0.05% | 316,921 | -1,144,252 | -78.3% | -$1.14亿 | 减仓 |
| LCLN | LINCOLN INTL INC | $3,149.25万 | 0.05% | 1,319,335 | 1,319,335 | — | $3,149.25万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $3,172.87万 | 0.05% | 612,168 | 8,876 | 1.5% | $46.00万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,184.85万 | 0.05% | 252,085 | -4,228 | -1.6% | -$53.42万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $3,204.46万 | 0.05% | 196,219 | 23,436 | 13.6% | $382.73万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $3,211.89万 | 0.05% | 1,678,983 | 160,965 | 10.6% | $307.93万 | 加仓 |
| TNC | TENNANT CO | $3,218.70万 | 0.05% | 367,684 | -75,550 | -17.0% | -$661.36万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3,218.78万 | 0.05% | 1,006,811 | -785 | -0.1% | -$2.51万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $3,251.40万 | 0.05% | 1,069,540 | -95,784 | -8.2% | -$291.18万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $3,273.08万 | 0.05% | 1,108,390 | -227,064 | -17.0% | -$670.52万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3,273.75万 | 0.05% | 88,339 | 126 | 0.1% | $4.67万 | 加仓 |
| DE | DEERE & CO | $3,282.66万 | 0.05% | 51,750 | 672 | 1.3% | $42.63万 | 加仓 |
| FCN | FTI CONSULTING INC | $3,302.27万 | 0.05% | 221,614 | 26,406 | 13.5% | $393.48万 | 加仓 |
| ARTY | ISHARES TR | $3,318.70万 | 0.05% | 435,754 | 47,485 | 12.2% | $361.65万 | 加仓 |
| IOSP | INNOSPEC INC | $3,324.52万 | 0.05% | 408,468 | 112,003 | 37.8% | $911.59万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $3,332.05万 | 0.05% | 415,675 | 10,740 | 2.7% | $86.09万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $3,340.13万 | 0.05% | 661,020 | -161,605 | -19.6% | -$816.59万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $3,389.33万 | 0.05% | 323,811 | 313,188 | 2,948.2% | $3,278.14万 | 重新持有 |
| SIBN | SI BONE INC | $3,389.88万 | 0.05% | 2,077,134 | -45,198 | -2.1% | -$73.76万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3,412.84万 | 0.05% | 372,255 | -4,292 | -1.1% | -$39.35万 | 减仓 |
| PSN | PARSONS CORP DEL | $3,414.23万 | 0.05% | 651,695 | -50,289 | -7.2% | -$263.46万 | 减仓 |
| ICUI | ICU MED INC | $3,477.22万 | 0.05% | 237,191 | -4,579 | -1.9% | -$67.13万 | 减仓 |
| ICLR | ICON PUB LTD CO | $3,514.83万 | 0.05% | 202,339 | 28,960 | 16.7% | $503.06万 | 加仓 |
| IEX | IDEX CORP | $3,533.19万 | 0.05% | 155,681 | -15,653 | -9.1% | -$355.25万 | 减仓 |
| INTC | INTEL CORP | $3,576.44万 | 0.06% | 256,137 | 2,604 | 1.0% | $36.36万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3,585.59万 | 0.06% | 164,529 | 2,207 | 1.4% | $48.10万 | 加仓 |
| DORM | DORMAN PRODS INC | $3,637.74万 | 0.06% | 266,599 | 266,599 | — | $3,637.74万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $3,645.42万 | 0.06% | 170,252 | -2,262 | -1.3% | -$48.43万 | 减仓 |
| BELFA | BEL FUSE INC | $3,668.14万 | 0.06% | 125,953 | -8,451 | -6.3% | -$246.12万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $3,674.58万 | 0.06% | 17,722 | -122 | -0.7% | -$25.30万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $3,677.90万 | 0.06% | 301,962 | 301,962 | — | $3,677.90万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $3,695.27万 | 0.06% | 4,522,976 | 1,222,777 | 37.1% | $999.01万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $3,734.68万 | 0.06% | 2,700,420 | 5,500 | 0.2% | $7.61万 | 加仓 |
| PWR | QUANTA SVCS INC | $3,736.44万 | 0.06% | 51,892 | -4,512 | -8.0% | -$324.88万 | 减仓 |
| ORCL | ORACLE CORP | $3,752.84万 | 0.06% | 256,078 | 9,083 | 3.7% | $133.11万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3,755.08万 | 0.06% | 197,097 | 20,175 | 11.4% | $384.37万 | 加仓 |
| MCD | MCDONALDS CORP | $3,767.07万 | 0.06% | 139,362 | 2,639 | 1.9% | $71.33万 | 加仓 |
| URTH | ISHARES INC | $3,780.25万 | 0.06% | 186,550 | 509 | 0.3% | $10.31万 | 加仓 |
| CMI | CUMMINS INC | $3,801.35万 | 0.06% | 53,299 | 4,283 | 8.7% | $305.47万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $3,813.52万 | 0.06% | 516,387 | 516,387 | — | $3,813.52万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $3,856.38万 | 0.06% | 28,951 | 218 | 0.8% | $29.04万 | 加仓 |
| MS | MORGAN STANLEY | $3,857.28万 | 0.06% | 184,523 | 13,214 | 7.7% | $276.23万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,895.23万 | 0.06% | 234,992 | -1,622 | -0.7% | -$26.89万 | 减仓 |
| IWR | ISHARES TR | $3,901.44万 | 0.06% | 353,648 | -20,071 | -5.4% | -$221.42万 | 减仓 |
| QTWO | Q2 HLDGS INC | $3,963.49万 | 0.06% | 824,009 | 603,409 | 273.5% | $2,902.40万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3,994.81万 | 0.06% | 50,262 | -24,106 | -32.4% | -$1,915.94万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $3,997.26万 | 0.06% | 477,227 | -209,607 | -30.5% | -$1,755.67万 | 减仓 |