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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $4.11亿 | 0.64% | 5,600,304 | -2,493,401 | -30.8% | -$1.83亿 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $4.14亿 | 0.64% | 12,883,772 | 1,276,713 | 11.0% | $4,107.19万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.23亿 | 0.66% | 1,064,661 | -204,305 | -16.1% | -$8,124.93万 | 减仓 |
| META | META PLATFORMS INC | $4.32亿 | 0.67% | 767,623 | -99,096 | -11.4% | -$5,581.98万 | 减仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $4.35亿 | 0.67% | 16,344,432 | -701,026 | -4.1% | -$1,867.48万 | 减仓 |
| AZO | AUTOZONE INC | $4.36亿 | 0.68% | 136,481 | 12,280 | 9.9% | $3,924.59万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4.49亿 | 0.70% | 977,422 | 45,271 | 4.9% | $2,078.56万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $4.53亿 | 0.70% | 1,907,561 | -275,846 | -12.6% | -$6,546.65万 | 减仓 |
| KKR | KKR & CO INC | $4.63亿 | 0.72% | 5,046,956 | -986,008 | -16.3% | -$9,049.61万 | 减仓 |
| PGR | PROGRESSIVE CORP | $4.84亿 | 0.75% | 2,214,156 | 664,472 | 42.9% | $1.45亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.94亿 | 0.76% | 987,024 | -25,488 | -2.5% | -$1,275.40万 | 减仓 |
| DHR | DANAHER CORP DEL | $5.01亿 | 0.78% | 2,628,487 | -298,149 | -10.2% | -$5,679.18万 | 减仓 |
| EFX | EQUIFAX INC | $5.22亿 | 0.81% | 3,287,984 | -360,835 | -9.9% | -$5,727.20万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5.22亿 | 0.81% | 2,929,221 | -80,079 | -2.7% | -$1,427.33万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5.52亿 | 0.86% | 1,854,207 | -3,119,820 | -62.7% | -$9.29亿 | 减仓 |
| ASML | ASML HLDG NV | $6.22亿 | 0.96% | 312,480 | -18,085 | -5.5% | -$3,597.90万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $6.66亿 | 1.03% | 7,365,987 | 336,475 | 4.8% | $3,043.75万 | 加仓 |
| AVGO | BROADCOM INC | $6.84亿 | 1.06% | 1,812,009 | -613,308 | -25.3% | -$2.32亿 | 减仓 |
| GOOGL | ALPHABET INC | $7.11亿 | 1.10% | 1,989,774 | -78,645 | -3.8% | -$2,810.54万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $7.98亿 | 1.24% | 2,157,852 | -51,232 | -2.3% | -$1,895.79万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8.01亿 | 1.24% | 1,072,377 | 103,609 | 10.7% | $7,737.21万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $8.60亿 | 1.33% | 9,318,993 | 176,928 | 1.9% | $1,632.52万 | 加仓 |
| DSPY | TEMA ETF TRUST | $8.65亿 | 1.34% | 13,147,422 | 1,990 | 0.0% | $13.10万 | 加仓 |
| GE | GE AEROSPACE | $8.93亿 | 1.38% | 2,389,115 | -234,886 | -9.0% | -$8,778.46万 | 减仓 |
| AAPL | APPLE INC | $11.67亿 | 1.81% | 4,033,311 | 19,054 | 0.5% | $551.35万 | 加仓 |
| AMZN | AMAZON COM INC | $14.72亿 | 2.28% | 6,176,448 | -1,468,016 | -19.2% | -$3.50亿 | 减仓 |
| IVV | ISHARES TR | $15.08亿 | 2.33% | 2,013,013 | 291,767 | 17.0% | $2.19亿 | 加仓 |
| BAFE | ADVISORS INNER CIRCLE FD III | $16.20亿 | 2.51% | 55,553,093 | -647,105 | -1.2% | -$1,886.94万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $17.68亿 | 2.74% | 3,442,644 | -47,458 | -1.4% | -$2,437.44万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $20.60亿 | 3.19% | 10,292,967 | 552,305 | 5.7% | $1.11亿 | 加仓 |
| V | VISA INC | $24.36亿 | 3.77% | 7,101,455 | -493,935 | -6.5% | -$1.69亿 | 减仓 |
| GOOG | ALPHABET INC | $27.84亿 | 4.31% | 7,878,773 | 1,114,433 | 16.5% | $3.94亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.54亿 | 4.42% | 5,976,344 | -164,451 | -2.7% | -$7,853.71万 | 减仓 |
| MSFT | MICROSOFT CORP | $31.74亿 | 4.92% | 8,508,949 | -1,208,876 | -12.4% | -$4.51亿 | 减仓 |