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 |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | $4,008.10万 | 0.06% | 155,407 | -145,711 | -48.4% | -$3,758.03万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,015.08万 | 0.06% | 169,013 | -33,867 | -16.7% | -$804.55万 | 减仓 |
| VERX | VERTEX INC | $4,074.31万 | 0.06% | 3,549,052 | 1,740,108 | 96.2% | $1,997.64万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $4,089.51万 | 0.06% | 702,665 | 114,389 | 19.4% | $665.74万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $4,117.45万 | 0.06% | 562,570 | 85,920 | 18.0% | $628.85万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4,161.27万 | 0.06% | 363,716 | 11,047 | 3.1% | $126.39万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $4,166.53万 | 0.06% | 169,945 | -36,466 | -17.7% | -$894.03万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $4,232.10万 | 0.07% | 247,676 | 247,676 | — | $4,232.10万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $4,233.44万 | 0.07% | 1,903,527 | -60,028 | -3.1% | -$133.50万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $4,249.75万 | 0.07% | 1,256,208 | 185,308 | 17.3% | $626.90万 | 加仓 |
| WMT | WALMART INC | $4,281.85万 | 0.07% | 378,055 | 1,394 | 0.4% | $15.79万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $4,282.32万 | 0.07% | 829,104 | 22,249 | 2.8% | $114.92万 | 加仓 |
| OEF | ISHARES TR | $4,295.82万 | 0.07% | 117,413 | 22,622 | 23.9% | $827.68万 | 加仓 |
| FUL | FULLER H B CO | $4,299.52万 | 0.07% | 737,608 | -181,525 | -19.7% | -$1,058.11万 | 减仓 |
| AMGN | AMGEN INC | $4,303.08万 | 0.07% | 118,830 | -4,053 | -3.3% | -$146.77万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $4,312.62万 | 0.07% | 504,459 | 208,235 | 70.3% | $1,780.20万 | 加仓 |
| UL | UNILEVER PLC | $4,382.40万 | 0.07% | 728,942 | -250,546 | -25.6% | -$1,506.28万 | 减仓 |
| FLEX | FLEX LTD | $4,388.85万 | 0.07% | 270,800 | -39,285 | -12.7% | -$636.69万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $4,422.11万 | 0.07% | 513,362 | -23,302 | -4.3% | -$200.72万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $4,444.46万 | 0.07% | 4,145,947 | 962,292 | 30.2% | $1,031.58万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $4,453.49万 | 0.07% | 4,067,113 | -2,450,599 | -37.6% | -$2,683.41万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $4,471.13万 | 0.07% | 518,692 | 46,705 | 9.9% | $402.60万 | 加仓 |
| IWN | ISHARES TR | $4,557.49万 | 0.07% | 206,035 | -6,154 | -2.9% | -$136.13万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,607.74万 | 0.07% | 389,463 | 5,338 | 1.4% | $63.15万 | 加仓 |
| MUSA | MURPHY USA INC | $4,631.39万 | 0.07% | 85,946 | -27,897 | -24.5% | -$1,503.29万 | 减仓 |
| TMUS | T-MOBILE US INC | $4,647.82万 | 0.07% | 277,102 | -36,532 | -11.6% | -$612.75万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4,648.99万 | 0.07% | 512,342 | -419 | -0.1% | -$3.80万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,651.86万 | 0.07% | 92,785 | 352 | 0.4% | $17.65万 | 加仓 |
| VVV | VALVOLINE INC | $4,815.79万 | 0.07% | 1,217,954 | -25,016 | -2.0% | -$98.91万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $4,856.64万 | 0.08% | 1,909,056 | 185,326 | 10.8% | $471.47万 | 加仓 |
| CYTK | CYTOKINETICS INC | $4,861.49万 | 0.08% | 570,664 | -43,991 | -7.2% | -$374.76万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,875.22万 | 0.08% | 396,198 | -37,620 | -8.7% | -$462.91万 | 减仓 |
| KAI | KADANT INC | $4,976.33万 | 0.08% | 158,366 | -14,099 | -8.2% | -$443.03万 | 减仓 |
| — | ACV AUCTIONS INC | $4,978.40万 | 0.08% | 6,924,066 | 6,871,008 | 12,950.0% | $4,940.25万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $5,086.74万 | 0.08% | 544,327 | 544,327 | — | $5,086.74万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $5,094.25万 | 0.08% | 275,053 | -74,233 | -21.3% | -$1,374.87万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $5,104.45万 | 0.08% | 252,034 | -18,521 | -6.8% | -$375.11万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,130.90万 | 0.08% | 104,464 | -100,557 | -49.0% | -$4,939.00万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $5,234.72万 | 0.08% | 984,156 | -234,848 | -19.3% | -$1,249.16万 | 减仓 |
| NFLX | NETFLIX INC. | $5,296.54万 | 0.08% | 741,812 | -629,613 | -45.9% | -$4,495.44万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $5,296.86万 | 0.08% | 1,281,911 | -25,945 | -2.0% | -$107.20万 | 减仓 |
| IWO | ISHARES TR | $5,354.95万 | 0.08% | 135,926 | -38,165 | -21.9% | -$1,503.55万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,361.89万 | 0.08% | 239,424 | 4,772 | 2.0% | $106.87万 | 加仓 |
| GEV | GE VERNOVA INC | $5,371.38万 | 0.08% | 45,719 | 7,299 | 19.0% | $857.54万 | 加仓 |
| LIN | LINDE PLC | $5,426.59万 | 0.08% | 104,570 | -1,420 | -1.3% | -$73.69万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $5,497.91万 | 0.09% | 386,877 | -12,304 | -3.1% | -$174.85万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $5,563.30万 | 0.09% | 1,535,126 | -5,403 | -0.4% | -$19.58万 | 减仓 |
| PEP | PEPSICO INC | $5,564.57万 | 0.09% | 410,973 | 41,947 | 11.4% | $567.96万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $5,569.07万 | 0.09% | 121,393 | -3,629 | -2.9% | -$166.49万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $5,572.36万 | 0.09% | 364,301 | -336,437 | -48.0% | -$5,146.15万 | 减仓 |
| VMC | VULCAN MATLS CO | $5,595.15万 | 0.09% | 189,660 | -2,137 | -1.1% | -$63.04万 | 减仓 |
| WSFS | WSFS FINL CORP | $5,613.42万 | 0.09% | 731,582 | -13,307 | -1.8% | -$102.10万 | 减仓 |
| MSA | MSA SAFETY INC | $5,625.98万 | 0.09% | 322,257 | -193 | -0.1% | -$3.37万 | 减仓 |
| SON | SONOCO PRODS CO | $5,630.76万 | 0.09% | 999,247 | 3,508 | 0.4% | $19.77万 | 加仓 |
| ECVT | ECOVYST INC | $5,644.23万 | 0.09% | 4,533,515 | -308,659 | -6.4% | -$384.28万 | 减仓 |
| RTX | RTX CORPORATION | $5,674.21万 | 0.09% | 299,068 | -1,958 | -0.7% | -$37.15万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $5,689.92万 | 0.09% | 6,364,564 | 459,142 | 7.8% | $410.47万 | 加仓 |
| IDXX | IDEXX LABS INC | $5,697.58万 | 0.09% | 108,229 | 180 | 0.2% | $9.48万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $5,721.00万 | 0.09% | 2,208,880 | -45,507 | -2.0% | -$117.86万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,722.83万 | 0.09% | 264,212 | -130,506 | -33.1% | -$2,826.76万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,741.59万 | 0.09% | 140,980 | -88,043 | -38.4% | -$3,585.66万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $5,832.77万 | 0.09% | 104,043 | -19,800 | -16.0% | -$1,110.01万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5,889.85万 | 0.09% | 51,025 | -16,700 | -24.7% | -$1,927.69万 | 减仓 |
| HEI | HEICO CORP NEW | $5,916.92万 | 0.09% | 166,117 | 28,395 | 20.6% | $1,011.40万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $5,949.97万 | 0.09% | 1,246,326 | -58,563 | -4.5% | -$279.58万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $6,006.08万 | 0.09% | 693,623 | 45,356 | 7.0% | $392.74万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $6,025.60万 | 0.09% | 530,003 | 16,831 | 3.3% | $191.35万 | 加仓 |
| KO | COCA COLA CO | $6,100.19万 | 0.09% | 750,608 | -20,386 | -2.6% | -$165.68万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $6,144.53万 | 0.10% | 1,266,653 | 57,237 | 4.7% | $277.66万 | 加仓 |
| DOV | DOVER CORP | $6,201.81万 | 0.10% | 276,521 | 17,480 | 6.7% | $392.04万 | 加仓 |
| SSD | SIMPSON MFG INC | $6,208.88万 | 0.10% | 296,579 | -7,045 | -2.3% | -$147.49万 | 减仓 |
| AAON | AAON INC | $6,210.14万 | 0.10% | 489,527 | -183,322 | -27.2% | -$2,325.62万 | 减仓 |
| DT | DYNATRACE INC | $6,226.23万 | 0.10% | 1,417,953 | -1,135,245 | -44.5% | -$4,984.86万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6,240.32万 | 0.10% | 188,837 | -291,647 | -60.7% | -$9,637.79万 | 减仓 |
| WSO | WATSCO INC | $6,320.78万 | 0.10% | 151,676 | 48,776 | 47.4% | $2,032.64万 | 加仓 |
| CTS | CTS CORP | $6,400.48万 | 0.10% | 981,819 | -39,832 | -3.9% | -$259.66万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $6,453.45万 | 0.10% | 4,819,608 | 16,085 | 0.3% | $21.54万 | 加仓 |
| IWV | ISHARES TR | $6,457.69万 | 0.10% | 151,447 | -8,990 | -5.6% | -$383.33万 | 减仓 |
| SITM | SITIME CORP | $6,471.64万 | 0.10% | 86,802 | -56,096 | -39.3% | -$4,182.32万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $6,480.73万 | 0.10% | 85,524 | -29,118 | -25.4% | -$2,206.47万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $6,499.31万 | 0.10% | 670,239 | 20,747 | 3.2% | $201.18万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $6,517.10万 | 0.10% | 5,777,574 | 4,072,497 | 238.8% | $4,593.78万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $6,565.03万 | 0.10% | 894,297 | 383,525 | 75.1% | $2,815.46万 | 加仓 |
| GLW | CORNING INC | $6,565.99万 | 0.10% | 257,056 | 104,736 | 68.8% | $2,675.28万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $6,649.50万 | 0.10% | 870,353 | 862,801 | 11,424.8% | $6,591.80万 | 加仓 |
| SLB | SLB LIMITED | $6,668.58万 | 0.10% | 1,434,411 | -184,900 | -11.4% | -$859.60万 | 减仓 |
| GH | GUARDANT HEALTH INC | $6,684.71万 | 0.10% | 445,558 | 115,994 | 35.2% | $1,740.26万 | 加仓 |
| AMAT | APPLIED MATLS INC | $6,711.20万 | 0.10% | 92,825 | -10,659 | -10.3% | -$770.64万 | 减仓 |
| C | CITIGROUP INC | $6,723.37万 | 0.10% | 480,378 | 5,679 | 1.2% | $79.48万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $6,949.50万 | 0.11% | 237,338 | -199,398 | -45.7% | -$5,838.58万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6,975.97万 | 0.11% | 413,611 | -20,494 | -4.7% | -$345.65万 | 减仓 |
| PLXS | PLEXUS CORP | $7,004.37万 | 0.11% | 232,959 | 232,959 | — | $7,004.37万 | 新建仓 |
| VMI | VALMONT INDS INC | $7,037.37万 | 0.11% | 121,839 | -48,356 | -28.4% | -$2,793.02万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $7,081.27万 | 0.11% | 209,412 | -25,575 | -10.9% | -$864.82万 | 减仓 |
| IWB | ISHARES TR | $7,098.30万 | 0.11% | 173,341 | -30,568 | -15.0% | -$1,251.76万 | 减仓 |
| TBBK | BANCORP INC DEL | $7,138.36万 | 0.11% | 1,139,584 | 222,797 | 24.3% | $1,395.60万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $7,235.09万 | 0.11% | 878,685 | 88,620 | 11.2% | $729.70万 | 加仓 |
| NGVT | INGEVITY CORP | $7,273.66万 | 0.11% | 974,107 | -17,909 | -1.8% | -$133.73万 | 减仓 |
| EXP | EAGLE MATLS INC | $7,401.94万 | 0.11% | 328,975 | -14,301 | -4.2% | -$321.77万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $7,614.14万 | 0.12% | 36,593 | -50,531 | -58.0% | -$1.05亿 | 减仓 |