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
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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 |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | $92.61万 | 0.00% | 43,437 | -10,326 | -19.2% | -$22.01万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $92.61万 | 0.00% | 17,514 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $93.22万 | 0.00% | 19,766 | 19,766 | — | $93.22万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $93.76万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $93.80万 | 0.00% | 47,819 | 0 | 0.0% | — | 不变 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $93.95万 | 0.00% | 42,045 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $93.96万 | 0.00% | 8,382 | 11 | 0.1% | $1,233 | 加仓 |
| GEL | GENESIS ENERGY L P | $94.15万 | 0.00% | 66,445 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $94.25万 | 0.00% | 14,065 | -1,038 | -6.9% | -$6.96万 | 减仓 |
| SGU | STAR GROUP LP | $94.40万 | 0.00% | 73,524 | -353 | -0.5% | -$4,533 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $94.78万 | 0.00% | 42,558 | -11,040 | -20.6% | -$24.59万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $94.86万 | 0.00% | 13,200 | 13,200 | — | $94.86万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $95.03万 | 0.00% | 10,105 | -263 | -2.5% | -$2.47万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $95.13万 | 0.00% | 41,306 | 2,220 | 5.7% | $5.11万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $96.00万 | 0.00% | 13,428 | 8,535 | 174.4% | $61.02万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $96.12万 | 0.00% | 57,558 | 0 | 0.0% | — | 不变 |
| DJCO | DAILY JOURNAL CORP | $96.19万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $96.20万 | 0.00% | 19,864 | 8,810 | 79.7% | $42.67万 | 加仓 |
| MRNA | MODERNA INC | $97.26万 | 0.00% | 13,889 | 545 | 4.1% | $3.82万 | 加仓 |
| OGE | OGE ENERGY CORP | $98.15万 | 0.00% | 20,171 | 192 | 1.0% | $9,343 | 加仓 |
| SG | SWEETGREEN INC | $98.61万 | 0.00% | 111,932 | 0 | 0.0% | — | 不变 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $98.62万 | 0.00% | 16,473 | 16,473 | — | $98.62万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $99.25万 | 0.00% | 113,424 | 14,016 | 14.1% | $12.26万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $99.30万 | 0.00% | 9,698 | 9,698 | — | $99.30万 | 新建仓 |
| BCS | BARCLAYS PLC | $99.49万 | 0.00% | 37,041 | 37,041 | — | $99.49万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $100.04万 | 0.00% | 19,615 | 19,615 | — | $100.04万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $100.49万 | 0.00% | 13,766 | 11,540 | 518.4% | $84.24万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $100.59万 | 0.00% | 5,246 | 583 | 12.5% | $11.18万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $100.79万 | 0.00% | 15,750 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $101.02万 | 0.00% | 11,212 | 0 | 0.0% | — | 不变 |
| PTL | NORTHERN LTS FD TR IV | $101.42万 | 0.00% | 3,545 | 3,545 | — | $101.42万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $101.80万 | 0.00% | 2,690 | -16 | -0.6% | -$6,055 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $101.86万 | 0.00% | 21,306 | -5,077 | -19.2% | -$24.27万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $102.04万 | 0.00% | 7,336 | -181 | -2.4% | -$2.52万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $102.11万 | 0.00% | 57,111 | -3,869 | -6.3% | -$6.92万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $103.47万 | 0.00% | 14,767 | -255 | -1.7% | -$1.79万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $103.64万 | 0.00% | 23,619 | -32,126 | -57.6% | -$140.97万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $103.64万 | 0.00% | 27,232 | -159 | -0.6% | -$6,051 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $103.71万 | 0.00% | 45,180 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $104.00万 | 0.00% | 10,092 | 451 | 4.7% | $4.65万 | 加仓 |
| AEE | AMEREN CORP | $104.61万 | 0.00% | 9,254 | -41 | -0.4% | -$4,635 | 减仓 |
| NVR | NVR INC | $104.93万 | 0.00% | 154 | -2 | -1.3% | -$1.36万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $105.39万 | 0.00% | 58,326 | 13,051 | 28.8% | $23.58万 | 加仓 |
| FISV | FISERV INC | $106.39万 | 0.00% | 21,690 | 3,196 | 17.3% | $15.68万 | 加仓 |
| ICLN | ISHARES TR | $106.45万 | 0.00% | 51,952 | 51,952 | — | $106.45万 | 新建仓 |
| REZ | ISHARES TR | $106.52万 | 0.00% | 11,249 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $108.77万 | 0.00% | 29,613 | 11,452 | 63.1% | $42.06万 | 加仓 |
| HDV | ISHARES TR | $109.16万 | 0.00% | 39,824 | -731 | -1.8% | -$2.00万 | 减仓 |
| COR | CENCORA INC | $109.16万 | 0.00% | 3,858 | -908 | -19.1% | -$25.69万 | 减仓 |
| GVI | ISHARES TR | $109.42万 | 0.00% | 10,313 | -1,868 | -15.3% | -$19.82万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $109.71万 | 0.00% | 74,938 | 102 | 0.1% | $1,493 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $110.08万 | 0.00% | 46,964 | 0 | 0.0% | — | 不变 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $110.27万 | 0.00% | 46,644 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $110.53万 | 0.00% | 4,831 | 961 | 24.8% | $21.99万 | 加仓 |
| GSC | GOLDMAN SACHS ETF TR | $111.29万 | 0.00% | 16,075 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $111.93万 | 0.00% | 17,353 | 6 | 0.0% | $387 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $112.37万 | 0.00% | 11,305 | 7,889 | 230.9% | $78.42万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $112.50万 | 0.00% | 47,449 | 455 | 1.0% | $1.08万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $113.74万 | 0.00% | 58,252 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $113.98万 | 0.00% | 20,526 | -2,502 | -10.9% | -$13.89万 | 减仓 |
| PAVE | GLOBAL X FDS | $114.22万 | 0.00% | 19,386 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $114.31万 | 0.00% | 6,925 | -337 | -4.6% | -$5.56万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $114.88万 | 0.00% | 3,618 | 2,636 | 268.4% | $83.70万 | 加仓 |
| CCI | CROWN CASTLE INC | $115.49万 | 0.00% | 15,250 | -418 | -2.7% | -$3.17万 | 减仓 |
| IMTM | ISHARES TR | $115.57万 | 0.00% | 21,670 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $116.37万 | 0.00% | 5,627 | -805 | -12.5% | -$16.65万 | 减仓 |
| VCR | VANGUARD WORLD FD | $116.56万 | 0.00% | 2,939 | -37 | -1.2% | -$1.47万 | 减仓 |
| KMX | CARMAX INC | $116.63万 | 0.00% | 22,051 | -4,760 | -17.8% | -$25.18万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $116.77万 | 0.00% | 6,643 | 440 | 7.1% | $7.73万 | 加仓 |
| GM | GENERAL MTRS CO | $116.96万 | 0.00% | 15,173 | -1,114 | -6.8% | -$8.59万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $117.01万 | 0.00% | 33,298 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $117.44万 | 0.00% | 22,305 | 17,572 | 371.3% | $92.52万 | 加仓 |
| CCJ | CAMECO CORP | $118.38万 | 0.00% | 11,622 | 582 | 5.3% | $5.93万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $118.46万 | 0.00% | 12,277 | -2,566 | -17.3% | -$24.76万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $118.52万 | 0.00% | 8,353 | 6,707 | 407.5% | $95.17万 | 重新持有 |
| IYG | ISHARES TR | $118.55万 | 0.00% | 13,104 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $119.14万 | 0.00% | 10,719 | -64 | -0.6% | -$7,114 | 减仓 |
| LKQ | LKQ CORP | $119.57万 | 0.00% | 45,412 | -231,613 | -83.6% | -$609.84万 | 减仓 |
| VNOM | VIPER ENERGY INC | $119.95万 | 0.00% | 28,290 | 3,691 | 15.0% | $15.65万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $120.06万 | 0.00% | 30,815 | 30,815 | — | $120.06万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $120.30万 | 0.00% | 13,550 | 1,150 | 9.3% | $10.21万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $120.36万 | 0.00% | 5,245 | 3 | 0.1% | $688 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $120.47万 | 0.00% | 24,647 | 8,003 | 48.1% | $39.12万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $120.61万 | 0.00% | 58,350 | 50 | 0.1% | $1,033 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $121.53万 | 0.00% | 26,564 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TRUST MICRO | $121.85万 | 0.00% | 30,456 | 25,572 | 523.6% | $102.31万 | 加仓 |
| IYJ | ISHARES TR | $122.70万 | 0.00% | 7,363 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $122.74万 | 0.00% | 11,619 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $123.34万 | 0.00% | 11,177 | -1,893 | -14.5% | -$20.89万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $123.70万 | 0.00% | 5,409 | 5,409 | — | $123.70万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $123.76万 | 0.00% | 38,615 | -2,651 | -6.4% | -$8.50万 | 减仓 |
| ERIE | ERIE INDTY CO | $124.00万 | 0.00% | 5,172 | -880 | -14.5% | -$21.10万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $124.31万 | 0.00% | 9,964 | -84 | -0.8% | -$1.05万 | 减仓 |
| MFC | MANULIFE FINL CORP | $124.44万 | 0.00% | 30,719 | 1,015 | 3.4% | $4.11万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $124.57万 | 0.00% | 71,549 | -2,923 | -3.9% | -$5.09万 | 减仓 |
| IYR | ISHARES TR | $124.85万 | 0.00% | 12,210 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $125.21万 | 0.00% | 6,972 | 607 | 9.5% | $10.90万 | 加仓 |
| EG | EVEREST GROUP LTD | $125.21万 | 0.00% | 3,505 | 3,505 | — | $125.21万 | 新建仓 |
| MBB | ISHARES TR | $125.59万 | 0.00% | 13,287 | 1,266 | 10.5% | $11.97万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $125.64万 | 0.00% | 15,846 | 741 | 4.9% | $5.88万 | 加仓 |