BROWN ADVISORY INC
BALTIMORE MD · SEC CIK 0001345929
$608.56亿2026Q1 申报市值
1,393持仓数
30.4%前十大占比 · 第一大 5.9%
94 / 76新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MELI 加仓+$3.88亿
PANW 加仓+$2.58亿
IVV 加仓+$1.96亿
CTAS 加仓+$1.74亿
MA 加仓+$1.64亿
2026Q1 卖出最多 按季末市值估算
INTU 减仓-$6.12亿
MSFT 减仓-$3.83亿
AMZN 减仓-$3.50亿
SCHW 减仓-$2.87亿
VRSK 减仓-$2.77亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HP | HELMERICH & PAYNE INC | $23.33万 | 0.00% | 6,476 | -7,777 | -54.6% | -$28.02万 | 减仓 |
| HEDJ | WISDOMTREE TR | $23.47万 | 0.00% | 4,488 | 268 | 6.4% | $1.40万 | 加仓 |
| KVYO | KLAVIYO INC | $23.48万 | 0.00% | 12,067 | -568 | -4.5% | -$1.11万 | 减仓 |
| DTD | WISDOMTREE TR | $23.68万 | 0.00% | 2,742 | 0 | 0.0% | — | 不变 |
| QDVO | AMPLIFY ETF TR | $24.27万 | 0.00% | 9,108 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $24.28万 | 0.00% | 10,797 | -6,387 | -37.2% | -$14.36万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $24.32万 | 0.00% | 824 | 24 | 3.0% | $7,083 | 加仓 |
| XYZ | BLOCK INC | $24.53万 | 0.00% | 4,076 | -2,451 | -37.6% | -$14.75万 | 减仓 |
| — | GLOBAL X FDS | $24.74万 | 0.00% | 11,678 | 0 | 0.0% | — | 不变 |
| DFJ | WISDOMTREE TR | $24.77万 | 0.00% | 2,427 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $24.78万 | 0.00% | 8,898 | -188 | -2.1% | -$5,236 | 重新持有 |
| CAVA | CAVA GROUP INC | $24.80万 | 0.00% | 3,065 | -363 | -10.6% | -$2.94万 | 重新持有 |
| QXO | QXO INC | $24.86万 | 0.00% | 12,800 | 12,800 | — | $24.86万 | 新建仓 |
| GLP | GLOBAL PARTNERS LP | $25.26万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| WF | WOORI FINL GROUP INC | $25.26万 | 0.00% | 3,793 | 3,793 | — | $25.26万 | 新建仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $25.28万 | 0.00% | 12,165 | 28 | 0.2% | $582 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $25.43万 | 0.00% | 4,570 | 509 | 12.5% | $2.83万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $25.45万 | 0.00% | 26,761 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $25.68万 | 0.00% | 22,289 | -509 | -2.2% | -$5,864 | 减仓 |
| DTE | DTE ENERGY CO | $25.74万 | 0.00% | 1,760 | 4 | 0.2% | $585 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $25.86万 | 0.00% | 5,507 | 383 | 7.5% | $1.80万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $25.87万 | 0.00% | 4,885 | 668 | 15.8% | $3.54万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $25.89万 | 0.00% | 9,928 | -21 | -0.2% | -$548 | 减仓 |
| WLK | WESTLAKE CORPORATION | $26.01万 | 0.00% | 2,226 | 2,226 | — | $26.01万 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $26.04万 | 0.00% | 7,000 | 7,000 | — | $26.04万 | 新建仓 |
| LYFT | LYFT INC | $26.04万 | 0.00% | 19,582 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $26.15万 | 0.00% | 2,336 | -1,989 | -46.0% | -$22.26万 | 减仓 |
| EVRG | EVERGY INC | $26.20万 | 0.00% | 3,198 | -136 | -4.1% | -$1.11万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $26.22万 | 0.00% | 5,136 | 5,136 | — | $26.22万 | 新建仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $26.52万 | 0.00% | 12,022 | 12,022 | — | $26.52万 | 新建仓 |
| MSTR | STRATEGY INC | $26.57万 | 0.00% | 2,129 | 272 | 14.6% | $3.39万 | 加仓 |
| EXPO | EXPONENT INC | $26.69万 | 0.00% | 4,091 | -1,039 | -20.3% | -$6.78万 | 减仓 |
| IGF | ISHARES TR | $26.74万 | 0.00% | 3,991 | 3,991 | — | $26.74万 | 新建仓 |
| EZPW | EZCORP INC | $26.80万 | 0.00% | 10,558 | 58 | 0.6% | $1,472 | 加仓 |
| SPSB | SPDR SERIES TRUST | $26.85万 | 0.00% | 8,929 | -425 | -4.5% | -$1.28万 | 减仓 |
| — | ISHARES TR | $26.95万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $26.98万 | 0.00% | 1,153 | -399 | -25.7% | -$9.34万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $27.02万 | 0.00% | 982 | -154 | -13.6% | -$4.24万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $27.31万 | 0.00% | 3,451 | 858 | 33.1% | $6.79万 | 加仓 |
| IOO | ISHARES TR | $27.33万 | 0.00% | 2,259 | 133 | 6.3% | $1.61万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $27.41万 | 0.00% | 6,355 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $27.49万 | 0.00% | 3,960 | 3,960 | — | $27.49万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $27.51万 | 0.00% | 2,395 | 2,395 | — | $27.51万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $27.51万 | 0.00% | 2,787 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $27.55万 | 0.00% | 2,496 | -43 | -1.7% | -$4,745 | 减仓 |
| SPMD | SPDR SERIES TRUST | $27.60万 | 0.00% | 4,660 | 343 | 7.9% | $2.03万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $27.68万 | 0.00% | 858 | 858 | — | $27.68万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $27.70万 | 0.00% | 19,930 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $27.74万 | 0.00% | 4,524 | 4,524 | — | $27.74万 | 新建仓 |
| NOK | NOKIA CORP | $27.82万 | 0.00% | 34,602 | 15,680 | 82.9% | $12.61万 | 加仓 |
| FNV | FRANCO NEV CORP | $27.97万 | 0.00% | 1,132 | -19 | -1.7% | -$4,694 | 减仓 |
| — | LIBERTY BROADBAND CORP | $28.00万 | 0.00% | 5,575 | -642 | -10.3% | -$3.22万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $28.13万 | 0.00% | 2,880 | -801 | -21.8% | -$7.82万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $28.28万 | 0.00% | 4,512 | 209 | 4.9% | $1.31万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $28.36万 | 0.00% | 9,455 | -240 | -2.5% | -$7,198 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $28.46万 | 0.00% | 7,997 | -1,000 | -11.1% | -$3.56万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $28.76万 | 0.00% | 47,534 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $28.78万 | 0.00% | 1,131 | 95 | 9.2% | $2.42万 | 加仓 |
| BRO | BROWN & BROWN INC | $28.80万 | 0.00% | 4,417 | -9,905 | -69.2% | -$64.59万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $28.94万 | 0.00% | 13,720 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $28.99万 | 0.00% | 5,467 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $29.07万 | 0.00% | 10,338 | 125 | 1.2% | $3,515 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $29.20万 | 0.00% | 8,744 | -710,923 | -98.8% | -$2,374.49万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $29.37万 | 0.00% | 32,674 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $29.47万 | 0.00% | 5,775 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $29.51万 | 0.00% | 9,298 | 542 | 6.2% | $1.72万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $29.57万 | 0.00% | 26,169 | -9,219 | -26.1% | -$10.42万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $29.79万 | 0.00% | 6,495 | -690 | -9.6% | -$3.17万 | 减仓 |
| — | BELPOINTE PREP LLC | $29.85万 | 0.00% | 5,611 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $29.94万 | 0.00% | 2,579 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $29.98万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $29.99万 | 0.00% | 9,057 | 725 | 8.7% | $2.40万 | 加仓 |
| CC | CHEMOURS CO | $30.00万 | 0.00% | 13,618 | -4,928 | -26.6% | -$10.86万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $30.07万 | 0.00% | 4,421 | 4,421 | — | $30.07万 | 新建仓 |
| APTV | APTIV PLC | $30.16万 | 0.00% | 4,344 | -2,142 | -33.0% | -$14.87万 | 减仓 |
| DMXF | ISHARES TR | $30.18万 | 0.00% | 4,000 | 4,000 | — | $30.18万 | 新建仓 |
| KBH | KB HOME | $30.19万 | 0.00% | 5,834 | 1,076 | 22.6% | $5.57万 | 加仓 |
| IWC | ISHARES TR | $30.29万 | 0.00% | 1,898 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $30.38万 | 0.00% | 3,579 | -1,089 | -23.3% | -$9.24万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $30.47万 | 0.00% | 4,008 | 0 | 0.0% | — | 不变 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $30.50万 | 0.00% | 4,248 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $30.60万 | 0.00% | 3,733 | -607 | -14.0% | -$4.98万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $30.84万 | 0.00% | 16,680 | -801 | -4.6% | -$1.48万 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $30.95万 | 0.00% | 3,770 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $30.95万 | 0.00% | 4,893 | -1,080 | -18.1% | -$6.83万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $31.15万 | 0.00% | 28,163 | -7,434 | -20.9% | -$8.22万 | 减仓 |
| VTR | VENTAS INC | $31.29万 | 0.00% | 3,826 | 370 | 10.7% | $3.03万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $31.41万 | 0.00% | 2,101 | -109 | -4.9% | -$1.63万 | 减仓 |
| ABCB | AMERIS BANCORP | $31.46万 | 0.00% | 4,033 | 5 | 0.1% | $390 | 加仓 |
| ILCG | ISHARES TR | $31.48万 | 0.00% | 3,297 | 239 | 7.8% | $2.28万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $31.52万 | 0.00% | 36,566 | 0 | 0.0% | — | 不变 |
| TGRW | T ROWE PRICE ETF INC | $31.60万 | 0.00% | 7,803 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $31.64万 | 0.00% | 983 | 983 | — | $31.64万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $32.09万 | 0.00% | 2,371 | 2,371 | — | $32.09万 | 新建仓 |
| PII | POLARIS INC | $32.09万 | 0.00% | 5,888 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $32.13万 | 0.00% | 3,416 | -190 | -5.3% | -$1.79万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $32.30万 | 0.00% | 1,545 | -43 | -2.7% | -$8,990 | 减仓 |
| TREX | TREX INC | $32.30万 | 0.00% | 8,870 | -253 | -2.8% | -$9,214 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $32.34万 | 0.00% | 4,000 | -675 | -14.4% | -$5.46万 | 减仓 |
| UBS | UBS GROUP AG | $32.40万 | 0.00% | 8,294 | 8,294 | — | $32.40万 | 新建仓 |