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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $7,739.01万 | 0.12% | 385,755 | 326,076 | 546.4% | $6,541.73万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $7,767.37万 | 0.12% | 110,435 | -963 | -0.9% | -$67.73万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $7,791.12万 | 0.12% | 180,576 | -41,223 | -18.6% | -$1,778.60万 | 减仓 |
| SARO | STANDARDAERO INC | $7,811.98万 | 0.12% | 2,611,830 | -252,808 | -8.8% | -$756.15万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $7,872.04万 | 0.12% | 2,718,247 | 7,170 | 0.3% | $20.76万 | 加仓 |
| ENTG | ENTEGRIS INC | $8,008.74万 | 0.12% | 445,276 | -172,530 | -27.9% | -$3,103.12万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $8,168.81万 | 0.13% | 2,165,645 | -273,683 | -11.2% | -$1,032.33万 | 减仓 |
| ADSK | AUTODESK INC | $8,185.56万 | 0.13% | 421,024 | -2,143,840 | -83.6% | -$4.17亿 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $8,204.78万 | 0.13% | 1,374,566 | -23,057 | -1.6% | -$137.63万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,213.15万 | 0.13% | 292,065 | 12,118 | 4.3% | $340.77万 | 加仓 |
| NOVT | NOVANTA INC | $8,257.75万 | 0.13% | 508,984 | 50,442 | 11.0% | $818.37万 | 加仓 |
| OPLN | OPENLANE INC | $8,326.92万 | 0.13% | 2,019,137 | -148,168 | -6.8% | -$611.04万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $8,426.50万 | 0.13% | 339,272 | 21,887 | 6.9% | $543.61万 | 加仓 |
| APH | AMPHENOL CORP | $8,477.34万 | 0.13% | 480,793 | 112,859 | 30.7% | $1,989.93万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $8,525.99万 | 0.13% | 16,523,245 | 331,162 | 2.0% | $170.88万 | 加仓 |
| BRKR | BRUKER CORP | $8,690.69万 | 0.13% | 1,444,116 | -336,412 | -18.9% | -$2,024.53万 | 减仓 |
| GLD | SPDR GOLD TR | $8,850.77万 | 0.14% | 240,262 | -5,584 | -2.3% | -$205.70万 | 减仓 |
| TECH | BIO-TECHNE CORP | $9,096.59万 | 0.14% | 1,287,558 | -163,490 | -11.3% | -$1,155.06万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $9,238.19万 | 0.14% | 1,239,526 | -49,042 | -3.8% | -$365.51万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $9,346.55万 | 0.14% | 276,321 | 4,848 | 1.8% | $163.98万 | 加仓 |
| NPO | ENPRO INC | $9,532.02万 | 0.15% | 252,886 | -146,938 | -36.8% | -$5,538.53万 | 减仓 |
| EFA | ISHARES TR | $9,741.78万 | 0.15% | 937,791 | -63,964 | -6.4% | -$664.46万 | 减仓 |
| ILMN | ILLUMINA INC | $9,991.64万 | 0.15% | 568,256 | -24,120 | -4.1% | -$424.10万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1.00亿 | 0.16% | 982,552 | 68,069 | 7.4% | $696.01万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1.02亿 | 0.16% | 915,683 | 228,076 | 33.2% | $2,530.28万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1.02亿 | 0.16% | 1,012,731 | 319,582 | 46.1% | $3,230.34万 | 加仓 |
| CAT | CATERPILLAR INC | $1.03亿 | 0.16% | 96,807 | 9,233 | 10.5% | $983.22万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1.04亿 | 0.16% | 271,850 | 22,295 | 8.9% | $856.71万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $1.05亿 | 0.16% | 4,101,594 | 1,321,324 | 47.5% | $3,376.60万 | 加仓 |
| IEFA | ISHARES TR | $1.07亿 | 0.17% | 1,104,661 | 246,863 | 28.8% | $2,384.20万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1.08亿 | 0.17% | 1,479,512 | -85,770 | -5.5% | -$626.38万 | 减仓 |
| HD | HOME DEPOT INC | $1.08亿 | 0.17% | 307,373 | 4,880 | 1.6% | $172.11万 | 加仓 |
| SOXX | ISHARES TR | $1.10亿 | 0.17% | 171,024 | 168,739 | 7,384.6% | $1.08亿 | 加仓 |
| SAP | SAP SE | $1.10亿 | 0.17% | 715,364 | 288,212 | 67.5% | $4,441.64万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1.12亿 | 0.17% | 934,244 | 5,756 | 0.6% | $68.80万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.12亿 | 0.17% | 1,153,081 | -9,397 | -0.8% | -$91.21万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1.13亿 | 0.17% | 1,313,148 | -213,724 | -14.0% | -$1,833.97万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1.13亿 | 0.18% | 154,089 | 9,783 | 6.8% | $720.42万 | 加仓 |
| AS | AMER SPORTS INC | $1.15亿 | 0.18% | 3,404,839 | -161,095 | -4.5% | -$545.15万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.20亿 | 0.19% | 3,112,566 | 17,026 | 0.6% | $65.67万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.20亿 | 0.19% | 1,689,996 | 100,526 | 6.3% | $716.25万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1.24亿 | 0.19% | 1,372,624 | -40,160 | -2.8% | -$362.73万 | 减仓 |
| ACWI | ISHARES TR | $1.24亿 | 0.19% | 791,591 | 99,013 | 14.3% | $1,553.90万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.28亿 | 0.20% | 2,213,612 | 4,358 | 0.2% | $25.21万 | 加仓 |
| CSCO | CISCO SYS INC | $1.32亿 | 0.20% | 1,121,178 | 31,150 | 2.9% | $365.89万 | 加仓 |
| LOW | LOWES COS INC | $1.32亿 | 0.20% | 598,190 | -15,387 | -2.5% | -$339.27万 | 减仓 |
| BX | BLACKSTONE INC | $1.35亿 | 0.21% | 1,144,014 | -33,944 | -2.9% | -$399.42万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.37亿 | 0.21% | 1,958,436 | -208,289 | -9.6% | -$1,452.61万 | 减仓 |
| GOVT | ISHARES TR | $1.37亿 | 0.21% | 6,018,417 | -82,006 | -1.3% | -$186.81万 | 减仓 |
| IEMG | ISHARES INC | $1.44亿 | 0.22% | 1,738,020 | 345,618 | 24.8% | $2,863.10万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.45亿 | 0.22% | 2,701,554 | -98,252 | -3.5% | -$527.42万 | 减仓 |
| LLY | ELI LILLY & CO | $1.45亿 | 0.23% | 121,140 | 1,749 | 1.5% | $209.78万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.47亿 | 0.23% | 196 | -1 | -0.5% | -$74.89万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.54亿 | 0.24% | 1,049,952 | 138,982 | 15.3% | $2,038.03万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.56亿 | 0.24% | 994,218 | -31,155 | -3.0% | -$488.98万 | 减仓 |
| TJX | TJX COS INC NEW | $1.60亿 | 0.25% | 1,057,151 | -35,975 | -3.3% | -$545.02万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.74亿 | 0.27% | 815,684 | -133,175 | -14.0% | -$2,833.56万 | 减仓 |
| MRK | MERCK & CO INC | $1.76亿 | 0.27% | 1,365,877 | 24,584 | 1.8% | $315.90万 | 加仓 |
| IWD | ISHARES TR | $1.77亿 | 0.27% | 730,583 | -8,257 | -1.1% | -$200.17万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.81亿 | 0.28% | 1,625,481 | -325,783 | -16.7% | -$3,626.33万 | 减仓 |
| IJT | ISHARES TR | $2.00亿 | 0.31% | 1,119,852 | 74,385 | 7.1% | $1,328.52万 | 加仓 |
| OII | OCEANEERING INTL INC | $2.01亿 | 0.31% | 4,967,307 | -821,294 | -14.2% | -$3,327.88万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.03亿 | 0.31% | 510,835 | -44,357 | -8.0% | -$1,761.73万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.06亿 | 0.32% | 532,916 | -7,684 | -1.4% | -$297.16万 | 减仓 |
| INTU | INTUIT | $2.08亿 | 0.32% | 798,805 | -326,058 | -29.0% | -$8,510.22万 | 减仓 |
| BAC | BANK OF AMER CORP | $2.09亿 | 0.32% | 3,670,790 | -87,528 | -2.3% | -$498.73万 | 减仓 |
| ABBV | ABBVIE INC | $2.19亿 | 0.34% | 870,702 | -4,029 | -0.5% | -$101.39万 | 减仓 |
| SHOP | SHOPIFY INC | $2.20亿 | 0.34% | 1,927,406 | 436,874 | 29.3% | $4,988.27万 | 加仓 |
| IOT | SAMSARA INC | $2.31亿 | 0.36% | 7,109,824 | -2,989,069 | -29.6% | -$9,693.57万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.32亿 | 0.36% | 248,300 | -69,465 | -21.9% | -$6,498.25万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2.33亿 | 0.36% | 983,479 | -2,851 | -0.3% | -$67.46万 | 减仓 |
| IWF | ISHARES TR | $2.39亿 | 0.37% | 1,925,013 | -83,295 | -4.1% | -$1,034.28万 | 减仓 |
| TKR | TIMKEN CO | $2.48亿 | 0.38% | 1,703,339 | -9,477 | -0.6% | -$137.72万 | 减仓 |
| ALLE | ALLEGION PLC | $2.48亿 | 0.38% | 1,763,372 | -179,229 | -9.2% | -$2,517.99万 | 减仓 |
| ECL | ECOLAB INC | $2.48亿 | 0.38% | 891,145 | -193,470 | -17.8% | -$5,390.37万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.49亿 | 0.39% | 180,434 | -199,463 | -52.5% | -$2.76亿 | 减仓 |
| — | EXXON MOBIL CORP | $2.50亿 | 0.39% | 1,826,916 | -19,086 | -1.0% | -$260.94万 | 减仓 |
| KLAC | KLA CORP | $2.52亿 | 0.39% | 834,870 | -122,540 | -12.8% | -$3,697.16万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2.53亿 | 0.39% | 3,026,677 | 156,711 | 5.5% | $1,312.45万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2.54亿 | 0.39% | 1,523,777 | -176,600 | -10.4% | -$2,943.75万 | 减仓 |
| IWM | ISHARES TR | $2.58亿 | 0.40% | 860,024 | -121,655 | -12.4% | -$3,655.13万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.61亿 | 0.40% | 1,028,187 | 28,548 | 2.9% | $725.03万 | 加仓 |
| IJR | ISHARES TR | $2.64亿 | 0.41% | 1,778,922 | 468,045 | 35.7% | $6,941.58万 | 加仓 |
| ABNB | AIRBNB INC | $2.76亿 | 0.43% | 1,926,259 | -374,484 | -16.3% | -$5,358.92万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.82亿 | 0.44% | 1,229,898 | -350,409 | -22.2% | -$8,044.45万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.83亿 | 0.44% | 754,241 | -442,942 | -37.0% | -$1.66亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.88亿 | 0.45% | 693,381 | -28,172 | -3.9% | -$1,170.91万 | 减仓 |
| URI | UNITED RENTALS INC | $2.90亿 | 0.45% | 256,288 | -10,515 | -3.9% | -$1,191.23万 | 减仓 |
| HDB | HDFC BANK LTD | $2.92亿 | 0.45% | 11,296,194 | 1,731,704 | 18.1% | $4,472.99万 | 加仓 |
| CTAS | CINTAS CORP | $3.05亿 | 0.47% | 1,794,142 | -100,645 | -5.3% | -$1,711.79万 | 减仓 |
| DDOG | DATADOG INC | $3.12亿 | 0.48% | 1,199,183 | -1,608,250 | -57.3% | -$4.19亿 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3.13亿 | 0.48% | 1,839,602 | 1,816,305 | 7,796.3% | $3.09亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3.34亿 | 0.52% | 486,164 | 34,043 | 7.5% | $2,338.11万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3.35亿 | 0.52% | 1,315,875 | -319,063 | -19.5% | -$8,120.26万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3.48亿 | 0.54% | 4,819,072 | -1,516,105 | -23.9% | -$1.09亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3.61亿 | 0.56% | 1,059,527 | -688,330 | -39.4% | -$2.35亿 | 减仓 |
| MELI | MERCADOLIBRE INC | $3.82亿 | 0.59% | 224,874 | -15,145 | -6.3% | -$2,570.70万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3.86亿 | 0.60% | 1,075,309 | -265,568 | -19.8% | -$9,534.06万 | 减仓 |
| BASV | ADVISORS INNER CIRCLE FD III | $3.89亿 | 0.60% | 12,642,157 | 821,984 | 7.0% | $2,532.20万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4.02亿 | 0.62% | 1,227,148 | 7,143 | 0.6% | $233.81万 | 加仓 |