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 |
|---|---|---|---|---|---|---|---|---|
| AMLX | AMYLYX PHARMACEUTICALS INC | $35.79万 | 0.00% | 19,930 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW | $35.88万 | 0.00% | 16,680 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $35.94万 | 0.00% | 3,838 | -170 | -4.2% | -$1.59万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $36.22万 | 0.00% | 6,495 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $36.50万 | 0.00% | 10,559 | 1 | 0.0% | $35 | 加仓 |
| ISCF | ISHARES TR | $36.93万 | 0.00% | 8,530 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $37.12万 | 0.00% | 4,520 | 4,520 | — | $37.12万 | 新建仓 |
| AIQ | GLOBAL X FDS | $37.12万 | 0.00% | 5,658 | 5,658 | — | $37.12万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $37.17万 | 0.00% | 1,412 | -133 | -8.6% | -$3.50万 | 减仓 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | $37.24万 | 0.00% | 7,803 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $37.46万 | 0.00% | 9,166 | -280 | -3.0% | -$1.14万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $37.48万 | 0.00% | 4,076 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $37.49万 | 0.00% | 15,770 | 15,770 | — | $37.49万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $37.63万 | 0.00% | 6,344 | 6,344 | — | $37.63万 | 新建仓 |
| BILS | SPDR SERIES TRUST | $37.76万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $37.84万 | 0.00% | 1,559 | -210 | -11.9% | -$5.10万 | 减仓 |
| BCPC | BALCHEM CORP | $37.91万 | 0.00% | 2,244 | 125 | 5.9% | $2.11万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $37.92万 | 0.00% | 442 | 442 | — | $37.92万 | 新建仓 |
| IWC | ISHARES TR | $37.97万 | 0.00% | 1,898 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $38.25万 | 0.00% | 2,575 | 9 | 0.4% | $1,337 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $38.35万 | 0.00% | 3,502 | -1,000 | -22.2% | -$10.95万 | 减仓 |
| HYG | ISHARES TR | $38.50万 | 0.00% | 4,814 | 4,814 | — | $38.50万 | 新建仓 |
| ILCG | ISHARES TR | $38.58万 | 0.00% | 3,297 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $38.72万 | 0.00% | 6,182 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $38.99万 | 0.00% | 2,179 | 78 | 3.7% | $1.40万 | 加仓 |
| CXT | CRANE NXT CO | $39.24万 | 0.00% | 7,670 | -606 | -7.3% | -$3.10万 | 减仓 |
| U | UNITY SOFTWARE INC | $39.40万 | 0.00% | 13,785 | -1,935 | -12.3% | -$5.53万 | 减仓 |
| USAR | USA RARE EARTH INC | $39.43万 | 0.00% | 18,270 | 18,270 | — | $39.43万 | 新建仓 |
| TIP | ISHARES TR | $39.63万 | 0.00% | 3,622 | 1,126 | 45.1% | $12.32万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $39.71万 | 0.00% | 9,515 | 682 | 7.7% | $2.85万 | 加仓 |
| — | PUTNAM ETF TRUST | $39.73万 | 0.00% | 14,602 | -18,720 | -56.2% | -$50.94万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $39.86万 | 0.00% | 6,536 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $39.90万 | 0.00% | 4,494 | 668 | 17.5% | $5.93万 | 加仓 |
| EWY | ISHARES INC | $40.10万 | 0.00% | 1,986 | 1,986 | — | $40.10万 | 新建仓 |
| SGOL | ETFS GOLD TR | $40.11万 | 0.00% | 10,492 | -5,587 | -34.7% | -$21.36万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $40.25万 | 0.00% | 4,436 | 4,436 | — | $40.25万 | 新建仓 |
| HNI | HNI CORP | $40.41万 | 0.00% | 10,000 | 10,000 | — | $40.41万 | 新建仓 |
| ZS | ZSCALER INC | $40.68万 | 0.00% | 2,882 | -6,650 | -69.8% | -$93.86万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $40.73万 | 0.00% | 3,779 | 1,507 | 66.3% | $16.24万 | 加仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $40.74万 | 0.00% | 14,260 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $40.84万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $41.02万 | 0.00% | 13,805 | -9,053 | -39.6% | -$26.90万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $41.30万 | 0.00% | 3,233 | 10 | 0.3% | $1,277 | 加仓 |
| SRE | SEMPRA | $41.45万 | 0.00% | 4,471 | 72 | 1.6% | $6,676 | 加仓 |
| IEV | ISHARES TR | $41.52万 | 0.00% | 5,700 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $41.53万 | 0.00% | 2,324 | -189 | -7.5% | -$3.38万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $41.59万 | 0.00% | 11,163 | -10,357 | -48.1% | -$38.59万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $41.77万 | 0.00% | 13,995 | -2,087 | -13.0% | -$6.23万 | 减仓 |
| IR | INGERSOLL RAND INC | $41.85万 | 0.00% | 5,104 | -7 | -0.1% | -$574 | 减仓 |
| CNM | CORE & MAIN INC | $41.87万 | 0.00% | 8,677 | -45 | -0.5% | -$2,171 | 减仓 |
| TLT | ISHARES TR | $42.05万 | 0.00% | 4,866 | -1,196 | -19.7% | -$10.34万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $42.08万 | 0.00% | 12,575 | 134 | 1.1% | $4,484 | 加仓 |
| IUSG | ISHARES TR | $42.38万 | 0.00% | 2,253 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $42.49万 | 0.00% | 2,226 | -47 | -2.1% | -$8,971 | 减仓 |
| DEM | WISDOMTREE TR | $42.71万 | 0.00% | 7,939 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $42.71万 | 0.00% | 16,020 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $42.80万 | 0.00% | 11,245 | 4,642 | 70.3% | $17.67万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $42.82万 | 0.00% | 8,253 | 3,368 | 68.9% | $17.47万 | 加仓 |
| VLU | SPDR SERIES TRUST | $43.14万 | 0.00% | 1,811 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $43.15万 | 0.00% | 2,952 | -698 | -19.1% | -$10.20万 | 减仓 |
| APA | APA CORPORATION | $43.37万 | 0.00% | 13,316 | -809 | -5.7% | -$2.63万 | 减仓 |
| STIP | ISHARES TR | $43.99万 | 0.00% | 4,306 | 4,306 | — | $43.99万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $44.03万 | 0.00% | 1,258 | -66 | -5.0% | -$2.31万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $44.10万 | 0.00% | 20,870 | -8,836 | -29.7% | -$18.67万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $44.15万 | 0.00% | 6,316 | -955 | -13.1% | -$6.68万 | 减仓 |
| TXG | 10X GENOMICS INC | $44.19万 | 0.00% | 11,525 | 11,525 | — | $44.19万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $44.46万 | 0.00% | 23,938 | -10,202 | -29.9% | -$18.95万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $44.69万 | 0.00% | 18,269 | -20,663 | -53.1% | -$50.54万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $44.81万 | 0.00% | 12,445 | -1,047 | -7.8% | -$3.77万 | 减仓 |
| TREX | TREX INC | $44.98万 | 0.00% | 8,989 | 119 | 1.3% | $5,955 | 加仓 |
| GGG | GRACO INC | $45.00万 | 0.00% | 5,952 | -60 | -1.0% | -$4,536 | 减仓 |
| UNM | UNUM GROUP | $45.03万 | 0.00% | 5,037 | -1,092 | -17.8% | -$9.76万 | 减仓 |
| — | DBX ETF TR | $45.46万 | 0.00% | 4,370 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $45.58万 | 0.00% | 6,793 | -2,619 | -27.8% | -$17.57万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $45.76万 | 0.00% | 545 | -1,400 | -72.0% | -$117.55万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $45.90万 | 0.00% | 11,108 | 2,536 | 29.6% | $10.48万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $45.92万 | 0.00% | 46,381 | 35,881 | 341.7% | $35.52万 | 加仓 |
| NOBL | PROSHARES TR | $46.13万 | 0.00% | 8,214 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $46.28万 | 0.00% | 610 | 2 | 0.3% | $1,517 | 加仓 |
| SLYG | SPDR SERIES TRUST | $46.40万 | 0.00% | 3,895 | -127 | -3.2% | -$1.51万 | 减仓 |
| — | ALPS ETF TR | $46.87万 | 0.00% | 7,250 | 7,250 | — | $46.87万 | 新建仓 |
| GEM | GOLDMAN SACHS ETF TR | $47.20万 | 0.00% | 9,077 | 9,077 | — | $47.20万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $47.22万 | 0.00% | 35,705 | -419 | -1.2% | -$5,541 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $47.31万 | 0.00% | 2,086 | -95 | -4.4% | -$2.15万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $47.59万 | 0.00% | 2,694 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $47.59万 | 0.00% | 13,676 | -962 | -6.6% | -$3.35万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $47.72万 | 0.00% | 11,180 | -9,120 | -44.9% | -$38.92万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $47.90万 | 0.00% | 10,482 | 4,127 | 64.9% | $18.86万 | 加仓 |
| OC | OWENS CORNING NEW | $48.02万 | 0.00% | 3,021 | -271 | -8.2% | -$4.31万 | 重新持有 |
| FWONA | LIBERTY MEDIA CORP DEL | $48.10万 | 0.00% | 5,495 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $48.28万 | 0.00% | 14,516 | -139 | -0.9% | -$4,623 | 减仓 |
| BOTZ | GLOBAL X FDS | $48.93万 | 0.00% | 12,897 | 12,897 | — | $48.93万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $49.16万 | 0.00% | 6,802 | -2,755 | -28.8% | -$19.91万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $49.45万 | 0.00% | 3,403 | -395 | -10.4% | -$5.74万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $49.58万 | 0.00% | 10,522 | 10,522 | — | $49.58万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $49.70万 | 0.00% | 4,327 | 165 | 4.0% | $1.90万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $49.86万 | 0.00% | 6,315 | -158 | -2.4% | -$1.25万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $50.07万 | 0.00% | 6,060 | 24 | 0.4% | $1,983 | 加仓 |
| PATK | PATRICK INDS INC | $50.08万 | 0.00% | 5,578 | 0 | 0.0% | — | 不变 |
| FDLS | NORTHERN LTS FD TR IV | $50.43万 | 0.00% | 11,930 | 11,930 | — | $50.43万 | 新建仓 |