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 |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | $5.25万 | 0.00% | 13,921 | -10,457 | -42.9% | -$3.94万 | 减仓 |
| — | BRC INC | $5.33万 | 0.00% | 48,033 | 0 | 0.0% | — | 不变 |
| — | VILLAGE FARMS INTL INC | $6.65万 | 0.00% | 33,250 | 200 | 0.6% | $400 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $6.70万 | 0.00% | 17,406 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $7.05万 | 0.00% | 15,195 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $7.17万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $8.20万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $8.82万 | 0.00% | 15,000 | -5,000 | -25.0% | -$2.94万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $9.51万 | 0.00% | 13,400 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $9.68万 | 0.00% | 11,746 | 11,746 | — | $9.68万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $9.68万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $9.76万 | 0.00% | 31,689 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $10.91万 | 0.00% | 10,007 | 10,007 | — | $10.91万 | 新建仓 |
| BBDC | BARINGS BDC INC | $11.25万 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $12.73万 | 0.00% | 12,795 | -1,242 | -8.8% | -$1.24万 | 减仓 |
| SVRA | SAVARA INC | $12.85万 | 0.00% | 20,854 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $13.43万 | 0.00% | 23,199 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $14.40万 | 0.00% | 14,357 | 14,357 | — | $14.40万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $14.74万 | 0.00% | 14,239 | 14,239 | — | $14.74万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $15.12万 | 0.00% | 16,953 | 3,908 | 30.0% | $3.49万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $15.25万 | 0.00% | 17,420 | -2,381 | -12.0% | -$2.08万 | 减仓 |
| INFQ | INFLEQTION INC | $15.95万 | 0.00% | 11,976 | 11,976 | — | $15.95万 | 新建仓 |
| — | CHICAGO ATLANTIC BDC INC | $15.96万 | 0.00% | 16,339 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $16.22万 | 0.00% | 11,756 | 291 | 2.5% | $4,016 | 加仓 |
| — | DOCGO INC | $17.47万 | 0.00% | 338,515 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $17.71万 | 0.00% | 13,076 | -271 | -2.0% | -$3,669 | 减仓 |
| UIS | UNISYS CORP | $18.23万 | 0.00% | 49,798 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $18.44万 | 0.00% | 18,801 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. | $18.71万 | 0.00% | 28,222 | -1,412 | -4.8% | -$9,362 | 减仓 |
| BBNX | BETA BIONICS INC | $18.72万 | 0.00% | 11,946 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $19.13万 | 0.00% | 13,156 | 25 | 0.2% | $364 | 加仓 |
| SRI | STONERIDGE INC | $19.32万 | 0.00% | 26,388 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $19.62万 | 0.00% | 12,354 | -547 | -4.2% | -$8,686 | 减仓 |
| — | VANECK ETF TRUST | $19.72万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $20.00万 | 0.00% | 1,282 | 1,282 | — | $20.00万 | 新建仓 |
| IHAK | ISHARES TR | $20.03万 | 0.00% | 3,300 | 3,300 | — | $20.03万 | 新建仓 |
| RACE | FERRARI N V | $20.07万 | 0.00% | 539 | -98 | -15.4% | -$3.65万 | 重新持有 |
| R | RYDER SYS INC | $20.07万 | 0.00% | 761 | -1,439 | -65.4% | -$37.96万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $20.19万 | 0.00% | 4,585 | 4,585 | — | $20.19万 | 新建仓 |
| ILCV | ISHARES TR | $20.26万 | 0.00% | 2,001 | 2,001 | — | $20.26万 | 新建仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $20.29万 | 0.00% | 4,180 | 4,180 | — | $20.29万 | 新建仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $20.31万 | 0.00% | 1,391 | 1,391 | — | $20.31万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $20.32万 | 0.00% | 4,224 | -243 | -5.4% | -$1.17万 | 减仓 |
| — | ELEVATION SERIES TRUST | $20.33万 | 0.00% | 3,150 | 3,150 | — | $20.33万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $20.42万 | 0.00% | 8,645 | -2,152 | -19.9% | -$5.08万 | 减仓 |
| TRP | TC ENERGY CORP | $20.53万 | 0.00% | 3,097 | -132 | -4.1% | -$8,750 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $20.54万 | 0.00% | 2,692 | 2,692 | — | $20.54万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD III | $20.57万 | 0.00% | 4,309 | 4,309 | — | $20.57万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $20.62万 | 0.00% | 21,800 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $20.66万 | 0.00% | 1,519 | 1,519 | — | $20.66万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $20.78万 | 0.00% | 2,733 | -1,688 | -38.2% | -$12.84万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $20.83万 | 0.00% | 6,840 | 6,840 | — | $20.83万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $20.86万 | 0.00% | 10,693 | 52 | 0.5% | $1,015 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $21.10万 | 0.00% | 2,354 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $21.24万 | 0.00% | 1,397 | 9 | 0.6% | $1,368 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $21.38万 | 0.00% | 3,896 | 3,896 | — | $21.38万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $21.46万 | 0.00% | 2,831 | 2,831 | — | $21.46万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $21.55万 | 0.00% | 4,161 | 4,161 | — | $21.55万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $21.60万 | 0.00% | 9,161 | -9,697 | -51.4% | -$22.87万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $21.81万 | 0.00% | 12,163 | -543 | -4.3% | -$9,736 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $21.81万 | 0.00% | 3,000 | 3,000 | — | $21.81万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $21.88万 | 0.00% | 4,240 | -330 | -7.2% | -$1.70万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $22.11万 | 0.00% | 17,960 | 303 | 1.7% | $3,730 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $22.28万 | 0.00% | 1,523 | 1,523 | — | $22.28万 | 新建仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $22.39万 | 0.00% | 4,846 | 4,846 | — | $22.39万 | 新建仓 |
| S | SENTINELONE INC | $22.41万 | 0.00% | 13,208 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $22.44万 | 0.00% | 12,985 | 185 | 1.4% | $3,197 | 加仓 |
| RGLD | ROYAL GOLD INC | $22.47万 | 0.00% | 1,125 | -6 | -0.5% | -$1,198 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $22.59万 | 0.00% | 4,095 | 19 | 0.5% | $1,048 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $22.60万 | 0.00% | 949 | 949 | — | $22.60万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $22.68万 | 0.00% | 2,266 | 2,266 | — | $22.68万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $22.68万 | 0.00% | 1,049 | 1,049 | — | $22.68万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $22.71万 | 0.00% | 1,977 | 1,977 | — | $22.71万 | 新建仓 |
| IUSB | ISHARES TR | $22.88万 | 0.00% | 4,958 | 4,958 | — | $22.88万 | 新建仓 |
| REGL | PROSHARES TR | $22.89万 | 0.00% | 2,500 | 2,500 | — | $22.89万 | 新建仓 |
| MSTR | STRATEGY INC | $23.02万 | 0.00% | 2,648 | 519 | 24.4% | $4.51万 | 加仓 |
| GNW | GENWORTH FINL INC | $23.04万 | 0.00% | 24,333 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $23.05万 | 0.00% | 4,166 | -217 | -5.0% | -$1.20万 | 重新持有 |
| TM | TOYOTA MOTOR CORP | $23.11万 | 0.00% | 1,372 | -710 | -34.1% | -$11.96万 | 减仓 |
| IYF | ISHARES TR | $23.18万 | 0.00% | 1,818 | 1,818 | — | $23.18万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $23.41万 | 0.00% | 2,169 | -711 | -24.7% | -$7.67万 | 减仓 |
| — | ISHARES TR | $23.62万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $23.65万 | 0.00% | 4,025 | -66 | -1.6% | -$3,878 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $23.67万 | 0.00% | 2,850 | -883 | -23.7% | -$7.34万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $23.73万 | 0.00% | 9,565 | 9,565 | — | $23.73万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $23.80万 | 0.00% | 4,984 | 4,984 | — | $23.80万 | 新建仓 |
| FNV | FRANCO NEV CORP | $23.82万 | 0.00% | 1,143 | 11 | 1.0% | $2,293 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $23.92万 | 0.00% | 6,203 | -2,541 | -29.1% | -$9.80万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $23.96万 | 0.00% | 62,236 | 8,000 | 14.8% | $3.08万 | 加仓 |
| L | LOEWS CORP | $23.97万 | 0.00% | 2,117 | 12 | 0.6% | $1,359 | 加仓 |
| CAVA | CAVA GROUP INC | $24.05万 | 0.00% | 3,065 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $24.08万 | 0.00% | 19,865 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $24.16万 | 0.00% | 2,348 | 2,348 | — | $24.16万 | 新建仓 |
| EAT | BRINKER INTL INC | $24.19万 | 0.00% | 1,440 | -101 | -6.6% | -$1.70万 | 减仓 |
| MOG/A | MOOG INC | $24.52万 | 0.00% | 578 | 578 | — | $24.52万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $24.54万 | 0.00% | 9,455 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $24.55万 | 0.00% | 5,292 | -7,386 | -58.3% | -$34.26万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $24.58万 | 0.00% | 11,838 | 1,500 | 14.5% | $3.11万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $24.67万 | 0.00% | 6,920 | -2,019 | -22.6% | -$7.20万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $24.69万 | 0.00% | 22,187 | -102 | -0.5% | -$1,135 | 减仓 |