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 |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | $50.57万 | 0.00% | 1,493 | 669 | 81.2% | $22.66万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $50.72万 | 0.00% | 3,855 | -190 | -4.7% | -$2.50万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $51.20万 | 0.00% | 16,465 | 7,567 | 85.0% | $23.53万 | 加仓 |
| NRG | NRG ENERGY INC | $51.33万 | 0.00% | 3,514 | 304 | 9.5% | $4.44万 | 加仓 |
| — | WELLS FARGO & CO | $51.49万 | 0.00% | 445 | 124 | 38.6% | $14.35万 | 加仓 |
| IJJ | ISHARES TR | $51.79万 | 0.00% | 3,506 | 758 | 27.6% | $11.20万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $51.83万 | 0.00% | 6,713 | 18 | 0.3% | $1,390 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $52.00万 | 0.00% | 9,087 | 9,087 | — | $52.00万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $52.05万 | 0.00% | 21,151 | -5,459 | -20.5% | -$13.43万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $52.16万 | 0.00% | 47,985 | 19,822 | 70.4% | $21.55万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $52.39万 | 0.00% | 30,194 | -3,721 | -11.0% | -$6.46万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $52.45万 | 0.00% | 7,593 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $52.59万 | 0.00% | 12,090 | 57 | 0.5% | $2,480 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $52.70万 | 0.00% | 6,411 | -1 | -0.0% | -$82 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $53.08万 | 0.00% | 28,736 | 2,958 | 11.5% | $5.46万 | 加仓 |
| VIS | VANGUARD WORLD FD | $53.26万 | 0.00% | 1,478 | -135 | -8.4% | -$4.87万 | 减仓 |
| WULF | TERAWULF INC | $53.52万 | 0.00% | 21,670 | -3,085 | -12.5% | -$7.62万 | 减仓 |
| LEN | LENNAR CORP | $53.57万 | 0.00% | 5,920 | -284 | -4.6% | -$2.57万 | 减仓 |
| SPYI | NEOS ETF TRUST | $53.68万 | 0.00% | 10,112 | 2 | 0.0% | $106 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $53.72万 | 0.00% | 12,453 | 2,268 | 22.3% | $9.78万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $53.78万 | 0.00% | 11,137 | 2,528 | 29.4% | $12.21万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $53.82万 | 0.00% | 7,216 | 7,216 | — | $53.82万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $53.82万 | 0.00% | 14,843 | -1,783 | -10.7% | -$6.46万 | 减仓 |
| TSME | THRIVENT ETF TRUST | $53.91万 | 0.00% | 10,294 | -184 | -1.8% | -$9,636 | 减仓 |
| QQQI | NEOS ETF TRUST | $54.22万 | 0.00% | 9,548 | -192 | -2.0% | -$1.09万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $54.23万 | 0.00% | 10,279 | 618 | 6.4% | $3.26万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $55.15万 | 0.00% | 32,807 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $55.47万 | 0.00% | 4,914 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $55.53万 | 0.00% | 9,903 | 482 | 5.1% | $2.70万 | 加仓 |
| SBR | SABINE RTY TR | $55.63万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $55.73万 | 0.00% | 1,961 | -234 | -10.7% | -$6.65万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $56.24万 | 0.00% | 30,765 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $56.36万 | 0.00% | 11,406 | -3,901 | -25.5% | -$19.27万 | 减仓 |
| SONY | SONY GROUP CORP | $57.20万 | 0.00% | 28,514 | -5,036 | -15.0% | -$10.10万 | 减仓 |
| WRB | BERKLEY W R CORP | $57.33万 | 0.00% | 8,129 | 2,109 | 35.0% | $14.87万 | 加仓 |
| NAVN | NAVAN INC | $57.38万 | 0.00% | 25,088 | 25,088 | — | $57.38万 | 新建仓 |
| — | EA SERIES TRUST | $57.54万 | 0.00% | 13,186 | 13,186 | — | $57.54万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $57.73万 | 0.00% | 8,499 | 386 | 4.8% | $2.62万 | 加仓 |
| QGRW | WISDOMTREE TR | $57.88万 | 0.00% | 8,766 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $58.04万 | 0.00% | 10,016 | 10,016 | — | $58.04万 | 新建仓 |
| NDSN | NORDSON CORP | $58.08万 | 0.00% | 1,925 | 643 | 50.2% | $19.40万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $58.08万 | 0.00% | 6,780 | 6,780 | — | $58.08万 | 新建仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $58.21万 | 0.00% | 17,054 | 17,054 | — | $58.21万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $58.67万 | 0.00% | 59,206 | 59,206 | — | $58.67万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $58.71万 | 0.00% | 5,798 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES INC | $58.95万 | 0.00% | 5,040 | 1,540 | 44.0% | $18.01万 | 加仓 |
| GARP | ISHARES TR | $59.17万 | 0.00% | 7,168 | -124 | -1.7% | -$1.02万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $59.29万 | 0.00% | 17,657 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $59.43万 | 0.00% | 7,401 | -681 | -8.4% | -$5.47万 | 减仓 |
| IQLT | ISHARES TR | $59.50万 | 0.00% | 12,007 | 474 | 4.1% | $2.35万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $59.86万 | 0.00% | 7,992 | 203 | 2.6% | $1.52万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $59.88万 | 0.00% | 5,531 | 439 | 8.6% | $4.75万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $59.91万 | 0.00% | 63,199 | 25,000 | 65.4% | $23.70万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $60.02万 | 0.00% | 6,244 | 359 | 6.1% | $3.45万 | 加仓 |
| IGV | ISHARES TR | $60.15万 | 0.00% | 6,639 | 629 | 10.5% | $5.70万 | 加仓 |
| RBC | RBC BEARINGS INC | $60.64万 | 0.00% | 942 | -58 | -5.8% | -$3.73万 | 减仓 |
| TPR | TAPESTRY INC | $61.19万 | 0.00% | 4,180 | -3,789 | -47.5% | -$55.46万 | 减仓 |
| FLO | FLOWERS FOODS INC | $61.49万 | 0.00% | 77,839 | -205 | -0.3% | -$1,620 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $61.66万 | 0.00% | 12,102 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $61.68万 | 0.00% | 3,976 | 585 | 17.3% | $9.08万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $61.74万 | 0.00% | 12,178 | 213 | 1.8% | $1.08万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $61.78万 | 0.00% | 19,156 | 9,547 | 99.4% | $30.79万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $61.98万 | 0.00% | 22,898 | -1,999 | -8.0% | -$5.41万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $62.00万 | 0.00% | 30,863 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $62.09万 | 0.00% | 9,199 | -680 | -6.9% | -$4.59万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $62.16万 | 0.00% | 9,140 | 35 | 0.4% | $2,380 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $62.79万 | 0.00% | 7,222 | 7,222 | — | $62.79万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $62.82万 | 0.00% | 31,143 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $62.99万 | 0.00% | 5,719 | 680 | 13.5% | $7.49万 | 加仓 |
| VDE | VANGUARD WORLD FD | $63.56万 | 0.00% | 4,234 | 1,856 | 78.0% | $27.86万 | 加仓 |
| — | PRINCETON BANCORP INC | $63.57万 | 0.00% | 16,750 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $63.57万 | 0.00% | 13,089 | 1,332 | 11.3% | $6.47万 | 加仓 |
| SEIC | SEI INVTS CO | $63.61万 | 0.00% | 7,252 | -5,238 | -41.9% | -$45.94万 | 减仓 |
| CPRT | COPART INC | $63.64万 | 0.00% | 22,574 | -7,339 | -24.5% | -$20.69万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $63.92万 | 0.00% | 7,734 | 1,586 | 25.8% | $13.11万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $63.96万 | 0.00% | 10,858 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $63.99万 | 0.00% | 42,833 | 3,333 | 8.4% | $4.98万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $64.19万 | 0.00% | 12,840 | -1,515 | -10.6% | -$7.57万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $64.28万 | 0.00% | 17,791 | 844 | 5.0% | $3.05万 | 加仓 |
| RIO | RIO TINTO PLC | $64.84万 | 0.00% | 6,830 | -1,850 | -21.3% | -$17.56万 | 减仓 |
| ALB | ALBEMARLE CORP | $65.23万 | 0.00% | 4,831 | -1,373 | -22.1% | -$18.54万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $65.76万 | 0.00% | 7,775 | -877 | -10.1% | -$7.42万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $65.97万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $66.01万 | 0.00% | 26,480 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $66.23万 | 0.00% | 13,304 | 3,337 | 33.5% | $16.61万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $66.46万 | 0.00% | 4,349 | -420 | -8.8% | -$6.42万 | 减仓 |
| UDR | UDR INC | $66.79万 | 0.00% | 16,730 | -7,024 | -29.6% | -$28.04万 | 减仓 |
| ITT | ITT INC | $66.85万 | 0.00% | 3,380 | -267 | -7.3% | -$5.28万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $67.00万 | 0.00% | 19,292 | 12,787 | 196.6% | $44.41万 | 加仓 |
| CLX | CLOROX CO DEL | $67.34万 | 0.00% | 7,056 | 3,560 | 101.8% | $33.97万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $67.37万 | 0.00% | 12,149 | 0 | 0.0% | — | 不变 |
| MGTX | MEIRAGTX HLDGS PLC | $67.55万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $67.60万 | 0.00% | 12,376 | 12,376 | — | $67.60万 | 新建仓 |
| TGB | TREKOR METALS LTD | $67.67万 | 0.00% | 98,361 | 98,361 | — | $67.67万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $67.99万 | 0.00% | 7,651 | -86 | -1.1% | -$7,642 | 减仓 |
| BIIB | BIOGEN INC | $68.17万 | 0.00% | 3,155 | -3,689 | -53.9% | -$79.70万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $68.32万 | 0.00% | 41,707 | -45 | -0.1% | -$737 | 减仓 |
| SUSL | ISHARES TR | $68.37万 | 0.00% | 5,150 | 5,150 | — | $68.37万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $68.72万 | 0.00% | 7,649 | 3,137 | 69.5% | $28.18万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $68.78万 | 0.00% | 18,670 | 80 | 0.4% | $2,947 | 加仓 |