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 |
|---|---|---|---|---|---|---|---|---|
| PODD | INSULET CORP | $125.70万 | 0.00% | 8,256 | -11,162 | -57.5% | -$169.95万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $126.28万 | 0.00% | 4,318 | -10,440 | -70.7% | -$305.33万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $126.47万 | 0.00% | 12,879 | 1,494 | 13.1% | $14.67万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $126.98万 | 0.00% | 18,145 | -43 | -0.2% | -$3,009 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $127.09万 | 0.00% | 31,608 | 10,181 | 47.5% | $40.94万 | 加仓 |
| — | ELECTRONIC ARTS INC | $127.31万 | 0.00% | 6,209 | -1,551 | -20.0% | -$31.80万 | 减仓 |
| CRWV | COREWEAVE INC | $127.35万 | 0.00% | 12,794 | 1,722 | 15.6% | $17.14万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $127.67万 | 0.00% | 14,420 | 1,136 | 8.6% | $10.06万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $128.72万 | 0.00% | 14,788 | -356 | -2.4% | -$3.10万 | 减仓 |
| DAL | DELTA AIR LINES INC | $129.26万 | 0.00% | 13,801 | 1,073 | 8.4% | $10.05万 | 加仓 |
| TMFC | RBB FD INC | $129.51万 | 0.00% | 17,005 | 17,005 | — | $129.51万 | 新建仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $129.55万 | 0.00% | 29,543 | -3,818 | -11.4% | -$16.74万 | 减仓 |
| DHI | D R HORTON INC | $130.69万 | 0.00% | 8,024 | 2 | 0.0% | $326 | 加仓 |
| BMOP | BNY MELLON ETF TRUST II | $130.78万 | 0.00% | 51,876 | 51,876 | — | $130.78万 | 新建仓 |
| AIZ | ASSURANT INC | $130.88万 | 0.00% | 4,874 | -358 | -6.8% | -$9.61万 | 减仓 |
| ATMP | BARCLAYS BANK PLC | $131.53万 | 0.00% | 38,100 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $132.89万 | 0.00% | 14,999 | -1,378 | -8.4% | -$12.21万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $133.02万 | 0.00% | 204,649 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $133.28万 | 0.00% | 11,275 | -1,688 | -13.0% | -$19.95万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $133.89万 | 0.00% | 14,073 | 9 | 0.1% | $856 | 加仓 |
| MDYV | SPDR SERIES TRUST | $134.26万 | 0.00% | 14,155 | 46 | 0.3% | $4,363 | 加仓 |
| EQIX | EQUINIX INC | $135.72万 | 0.00% | 1,302 | 388 | 42.5% | $40.44万 | 加仓 |
| IT | GARTNER INC | $136.57万 | 0.00% | 10,536 | -317 | -2.9% | -$4.11万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $136.60万 | 0.00% | 5,860 | 2,262 | 62.9% | $52.73万 | 加仓 |
| ESGD | ISHARES TR | $138.82万 | 0.00% | 13,503 | -401 | -2.9% | -$4.12万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $138.95万 | 0.00% | 5,168 | -9,106 | -63.8% | -$244.83万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $139.62万 | 0.00% | 11,417 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $141.17万 | 0.00% | 13,579 | -1,089 | -7.4% | -$11.32万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $141.38万 | 0.00% | 49,801 | -462 | -0.9% | -$1.31万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $141.49万 | 0.00% | 2,215 | 752 | 51.4% | $48.04万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $142.03万 | 0.00% | 3,420 | -556 | -14.0% | -$23.09万 | 减仓 |
| GUNR | FLEXSHARES TR | $142.29万 | 0.00% | 28,874 | 19,839 | 219.6% | $97.77万 | 加仓 |
| CVNA | CARVANA CO | $142.56万 | 0.00% | 21,659 | -19,076 | -46.8% | -$125.56万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $143.80万 | 0.00% | 67,513 | -3,000 | -4.3% | -$6.39万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $144.78万 | 0.00% | 17,378 | 85 | 0.5% | $7,081 | 加仓 |
| MSCI | MSCI INC | $146.14万 | 0.00% | 2,610 | -278 | -9.6% | -$15.57万 | 减仓 |
| MET | METLIFE INC | $147.31万 | 0.00% | 17,410 | 2,265 | 15.0% | $19.16万 | 加仓 |
| TW | TRADEWEB MKTS INC | $147.59万 | 0.00% | 14,809 | -24,041 | -61.9% | -$239.59万 | 减仓 |
| USMV | ISHARES TR | $148.27万 | 0.00% | 15,371 | 88 | 0.6% | $8,488 | 加仓 |
| WU | WESTERN UN CO | $148.31万 | 0.00% | 192,607 | -5,537 | -2.8% | -$4.26万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $149.18万 | 0.00% | 114,224 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $149.68万 | 0.00% | 16,792 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $150.49万 | 0.00% | 23,444 | 23,444 | — | $150.49万 | 新建仓 |
| TOST | TOAST INC | $150.86万 | 0.00% | 54,226 | -90,567 | -62.5% | -$251.96万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $150.88万 | 0.00% | 19,536 | 1,615 | 9.0% | $12.47万 | 加仓 |
| FLS | FLOWSERVE CORP | $152.06万 | 0.00% | 20,504 | -1,541 | -7.0% | -$11.43万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $152.33万 | 0.00% | 8,224 | -118 | -1.4% | -$2.19万 | 减仓 |
| MKSI | MKS INC. | $153.68万 | 0.00% | 3,455 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $155.87万 | 0.00% | 29,493 | 29,493 | — | $155.87万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $156.10万 | 0.00% | 9,578 | -238 | -2.4% | -$3.88万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $156.80万 | 0.00% | 12,370 | 10,651 | 619.6% | $135.01万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $156.95万 | 0.00% | 27,788 | 2,791 | 11.2% | $15.76万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $157.22万 | 0.00% | 5,465 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $158.16万 | 0.00% | 1,386 | 8 | 0.6% | $9,129 | 加仓 |
| BIL | SPDR SERIES TRUST | $159.82万 | 0.00% | 17,440 | 915 | 5.5% | $8.38万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $159.83万 | 0.00% | 7,541 | 356 | 5.0% | $7.55万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $160.06万 | 0.00% | 10,784 | -3,622 | -25.1% | -$53.76万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $160.27万 | 0.00% | 14,960 | 165 | 1.1% | $1.77万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $160.67万 | 0.00% | 25,130 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $161.11万 | 0.00% | 11,714 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $161.61万 | 0.00% | 6,321 | -438 | -6.5% | -$11.20万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $161.68万 | 0.00% | 10,707 | 10,707 | — | $161.68万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $161.75万 | 0.00% | 41,421 | 6,870 | 19.9% | $26.83万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $162.54万 | 0.00% | 8,630 | -204 | -2.3% | -$3.84万 | 减仓 |
| SLV | ISHARES SILVER TR | $163.35万 | 0.00% | 30,549 | -1,704 | -5.3% | -$9.11万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $163.58万 | 0.00% | 16,146 | -987 | -5.8% | -$10.00万 | 减仓 |
| AON | AON PLC | $164.15万 | 0.00% | 4,949 | -604 | -10.9% | -$20.03万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $165.19万 | 0.00% | 10,226 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $165.65万 | 0.00% | 12,604 | -593 | -4.5% | -$7.79万 | 减仓 |
| WY | WEYERHAEUSER CO | $167.45万 | 0.00% | 69,944 | -1,413 | -2.0% | -$3.38万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $167.61万 | 0.00% | 62,868 | -9,282 | -12.9% | -$24.75万 | 减仓 |
| EVER | EVERQUOTE INC | $168.46万 | 0.00% | 70,813 | 7,600 | 12.0% | $18.08万 | 加仓 |
| SF | STIFEL FINL CORP | $169.90万 | 0.00% | 24,351 | -870 | -3.4% | -$6.07万 | 减仓 |
| GLDM | WORLD GOLD TR | $170.09万 | 0.00% | 21,417 | 162 | 0.8% | $1.29万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $171.13万 | 0.00% | 37,936 | -5,879 | -13.4% | -$26.52万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $171.67万 | 0.00% | 3,242 | 358 | 12.4% | $18.96万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $172.12万 | 0.00% | 37,264 | -210 | -0.6% | -$9,700 | 减仓 |
| SOLV | SOLVENTUM CORP | $172.15万 | 0.00% | 22,313 | 2,307 | 11.5% | $17.80万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $174.79万 | 0.00% | 63,099 | -149 | -0.2% | -$4,127 | 减仓 |
| VRSN | VERISIGN INC | $174.88万 | 0.00% | 6,952 | 1 | 0.0% | $252 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $175.91万 | 0.00% | 15,000 | -20,768 | -58.1% | -$243.56万 | 减仓 |
| GATX | GATX CORP | $175.96万 | 0.00% | 9,931 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $179.75万 | 0.00% | 10,565 | -44 | -0.4% | -$7,486 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $182.48万 | 0.00% | 11,827 | 140 | 1.2% | $2.16万 | 加仓 |
| IWX | ISHARES TR | $183.44万 | 0.00% | 17,444 | -968 | -5.3% | -$10.18万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $183.76万 | 0.00% | 11,582 | -1,971 | -14.5% | -$31.27万 | 减仓 |
| TRGP | TARGA RES CORP | $184.08万 | 0.00% | 6,865 | 798 | 13.2% | $21.40万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $184.23万 | 0.00% | 37,384 | 8,427 | 29.1% | $41.53万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $184.70万 | 0.00% | 4,728 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $184.73万 | 0.00% | 14,661 | 10 | 0.1% | $1,260 | 加仓 |
| SPYV | SPDR SERIES TRUST | $186.34万 | 0.00% | 30,652 | 380 | 1.3% | $2.31万 | 加仓 |
| DMXF | ISHARES TR | $186.50万 | 0.00% | 22,045 | 18,045 | 451.1% | $152.66万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $187.22万 | 0.00% | 27,711 | 23,051 | 494.7% | $155.73万 | 加仓 |
| WAB | WABTEC | $188.69万 | 0.00% | 6,999 | -1,872 | -21.1% | -$50.47万 | 减仓 |
| TWLO | TWILIO INC | $188.93万 | 0.00% | 9,157 | 7,568 | 476.3% | $156.15万 | 重新持有 |
| PSA | PUBLIC STORAGE | $189.11万 | 0.00% | 5,941 | 137 | 2.4% | $4.36万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $189.18万 | 0.00% | 46,550 | 6,245 | 15.5% | $25.38万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $189.37万 | 0.00% | 10,228 | -157 | -1.5% | -$2.91万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $189.72万 | 0.00% | 30,167 | -724 | -2.3% | -$4.55万 | 减仓 |
| IJK | ISHARES TR | $192.16万 | 0.00% | 16,354 | 4,512 | 38.1% | $53.02万 | 加仓 |