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 |
|---|---|---|---|---|---|---|---|---|
| FNB | F N B CORP | $192.92万 | 0.00% | 101,113 | 41 | 0.0% | $782 | 加仓 |
| MGK | VANGUARD WORLD FD | $193.35万 | 0.00% | 21,994 | 439 | 2.0% | $3.86万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $194.00万 | 0.00% | 53,312 | -26,430 | -33.1% | -$96.18万 | 减仓 |
| EFG | ISHARES TR | $195.79万 | 0.00% | 15,736 | 63 | 0.4% | $7,838 | 加仓 |
| ESGV | VANGUARD WORLD FD | $195.79万 | 0.00% | 14,806 | -506 | -3.3% | -$6.69万 | 减仓 |
| AZN | ASTRAZENECA PLC | $197.00万 | 0.00% | 10,388 | 8 | 0.1% | $1,517 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $197.70万 | 0.00% | 19,598 | -45 | -0.2% | -$4,540 | 减仓 |
| BFS | SAUL CTRS INC | $197.75万 | 0.00% | 52,889 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $202.19万 | 0.00% | 13,838 | -664 | -4.6% | -$9.70万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $202.50万 | 0.00% | 74,013 | -18 | -0.0% | -$492 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $202.66万 | 0.00% | 18,319 | -1,127 | -5.8% | -$12.47万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $205.35万 | 0.00% | 6,133 | -401 | -6.1% | -$13.43万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $205.43万 | 0.00% | 37,344 | -1,814 | -4.6% | -$9.98万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $205.58万 | 0.00% | 16,654 | -189 | -1.1% | -$2.33万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $206.30万 | 0.00% | 70,098 | -4,555 | -6.1% | -$13.41万 | 减仓 |
| GSK | GSK PLC | $206.74万 | 0.00% | 39,439 | 5,284 | 15.5% | $27.70万 | 加仓 |
| XPO | XPO INC | $207.35万 | 0.00% | 10,100 | -333 | -3.2% | -$6.84万 | 减仓 |
| ALAB | ASTERA LABS INC | $208.71万 | 0.00% | 4,321 | 503 | 13.2% | $24.30万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $210.18万 | 0.00% | 4,661 | -2,430 | -34.3% | -$109.58万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $210.24万 | 0.00% | 17,919 | -95 | -0.5% | -$1.11万 | 减仓 |
| OUSM | ALPS ETF TR | $210.51万 | 0.00% | 44,300 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $211.16万 | 0.00% | 34,357 | 12,067 | 54.1% | $74.16万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $211.54万 | 0.00% | 144,495 | 74,667 | 106.9% | $109.31万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $213.20万 | 0.00% | 16,000 | 561 | 3.6% | $7.48万 | 加仓 |
| RGEF | TIDAL TRUST III | $214.25万 | 0.00% | 61,231 | -9,504 | -13.4% | -$33.25万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $215.78万 | 0.00% | 116,448 | 833 | 0.7% | $1.54万 | 加仓 |
| EXC | EXELON CORP | $217.09万 | 0.00% | 46,566 | 968 | 2.1% | $4.51万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $221.94万 | 0.00% | 57,215 | 9,564 | 20.1% | $37.10万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $221.97万 | 0.00% | 25,783 | 6,582 | 34.3% | $56.66万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $222.95万 | 0.00% | 55,420 | -5,232 | -8.6% | -$21.05万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $223.41万 | 0.00% | 11,840 | -15 | -0.1% | -$2,830 | 减仓 |
| — | ISHARES TR | $223.98万 | 0.00% | 42,464 | 11,496 | 37.1% | $60.64万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $224.42万 | 0.00% | 27,375 | 27,375 | — | $224.42万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $225.59万 | 0.00% | 10,587 | 369 | 3.6% | $7.86万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $226.38万 | 0.00% | 60,000 | 1,500 | 2.6% | $5.66万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $227.06万 | 0.00% | 61,072 | -99 | -0.2% | -$3,681 | 减仓 |
| CATH | GLOBAL X FDS | $227.83万 | 0.00% | 25,743 | 7,179 | 38.7% | $63.53万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $229.49万 | 0.00% | 50,416 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $229.98万 | 0.00% | 12,560 | 2 | 0.0% | $366 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $230.46万 | 0.00% | 100,420 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $233.03万 | 0.00% | 12,784 | 3,784 | 42.0% | $68.97万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $233.14万 | 0.00% | 28,761 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $233.62万 | 0.00% | 54,104 | -16,445 | -23.3% | -$71.01万 | 减仓 |
| EMXC | ISHARES INC | $233.75万 | 0.00% | 22,849 | 9,581 | 72.2% | $98.01万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $236.19万 | 0.00% | 108,342 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $237.37万 | 0.00% | 32,593 | -7,614 | -18.9% | -$55.45万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $238.18万 | 0.00% | 52,360 | 1 | 0.0% | $45 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $242.14万 | 0.00% | 23,458 | 0 | 0.0% | — | 不变 |
| BKMI | BNY MELLON ETF TRUST II | $243.09万 | 0.00% | 91,933 | 91,933 | — | $243.09万 | 新建仓 |
| MOD | MODINE MFG CO | $244.35万 | 0.00% | 9,151 | -40 | -0.4% | -$1.07万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $245.97万 | 0.00% | 32,661 | 26,305 | 413.9% | $198.10万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $246.55万 | 0.00% | 26,195 | -37 | -0.1% | -$3,482 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $246.56万 | 0.00% | 72,861 | 3,449 | 5.0% | $11.67万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $246.79万 | 0.00% | 70,271 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $250.53万 | 0.00% | 103,568 | 30 | 0.0% | $726 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $252.56万 | 0.00% | 52,971 | -92 | -0.2% | -$4,387 | 减仓 |
| IRM | IRON MTN INC DEL | $253.40万 | 0.00% | 20,062 | -1,768 | -8.1% | -$22.33万 | 减仓 |
| GPC | GENUINE PARTS CO | $254.97万 | 0.00% | 21,611 | 1,381 | 6.8% | $16.29万 | 加仓 |
| MLI | MUELLER INDS INC | $255.07万 | 0.00% | 20,750 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $257.53万 | 0.00% | 10,389 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $258.07万 | 0.00% | 62,215 | 5,047 | 8.8% | $20.93万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $258.90万 | 0.00% | 66,182 | -2,900 | -4.2% | -$11.34万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $259.18万 | 0.00% | 85,822 | 3,792 | 4.6% | $11.45万 | 加仓 |
| HGTY | HAGERTY INC | $259.86万 | 0.00% | 218,000 | 109,000 | 100.0% | $129.93万 | 加仓 |
| SHLD | GLOBAL X FDS | $260.78万 | 0.00% | 43,675 | 5,922 | 15.7% | $35.36万 | 加仓 |
| FSLR | FIRST SOLAR INC | $262.02万 | 0.00% | 11,104 | 414 | 3.9% | $9.77万 | 加仓 |
| CME | CME GROUP INC | $263.01万 | 0.00% | 11,910 | -1,561 | -11.6% | -$34.47万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $263.56万 | 0.00% | 179,656 | -12,460 | -6.5% | -$18.28万 | 减仓 |
| CR | CRANE COMPANY | $271.74万 | 0.00% | 12,182 | -52 | -0.4% | -$1.16万 | 减仓 |
| WAT | WATERS CORP | $274.04万 | 0.00% | 7,307 | -96 | -1.3% | -$3.60万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $275.56万 | 0.00% | 79,344 | -567 | -0.7% | -$1.97万 | 减仓 |
| VLO | VALERO ENERGY CORP | $278.00万 | 0.00% | 10,674 | -2,484 | -18.9% | -$64.69万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $278.16万 | 0.00% | 7,134 | 1,104 | 18.3% | $43.05万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $278.43万 | 0.00% | 2,179 | -26 | -1.2% | -$3.32万 | 减仓 |
| MDLN | MEDLINE INC | $280.13万 | 0.00% | 71,027 | -40,686 | -36.4% | -$160.47万 | 减仓 |
| PRAA | PRA GROUP INC | $280.15万 | 0.00% | 147,525 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $280.84万 | 0.00% | 35,881 | -344 | -0.9% | -$2.69万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $282.95万 | 0.00% | 31,255 | -389 | -1.2% | -$3.52万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $285.17万 | 0.00% | 73,631 | -572 | -0.8% | -$2.22万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $290.00万 | 0.00% | 108,819 | -4,854 | -4.3% | -$12.94万 | 减仓 |
| AFL | AFLAC INC | $295.54万 | 0.00% | 25,206 | -1,713 | -6.4% | -$20.08万 | 减仓 |
| NKE | NIKE INC | $295.80万 | 0.00% | 72,059 | -4,517 | -5.9% | -$18.54万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $298.61万 | 0.00% | 7,851 | 6,919 | 742.4% | $263.17万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $299.16万 | 0.00% | 101,273 | 2,540 | 2.6% | $7.50万 | 加仓 |
| DSI | ISHARES TR | $299.38万 | 0.00% | 21,025 | -215 | -1.0% | -$3.06万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $302.78万 | 0.00% | 60,087 | 8,820 | 17.2% | $44.44万 | 加仓 |
| BALL | BALL CORP | $303.69万 | 0.00% | 48,669 | 21,120 | 76.7% | $131.79万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $305.65万 | 0.00% | 8,731 | 7,210 | 474.0% | $252.40万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $307.42万 | 0.00% | 38,806 | 4,116 | 11.9% | $32.61万 | 加仓 |
| SHEL | SHELL PLC | $311.44万 | 0.00% | 40,165 | -4,652 | -10.4% | -$36.07万 | 减仓 |
| MTUM | ISHARES TR | $313.83万 | 0.00% | 9,154 | 82 | 0.9% | $2.81万 | 加仓 |
| OKTA | OKTA INC | $315.40万 | 0.00% | 23,115 | 1,754 | 8.2% | $23.93万 | 加仓 |
| EOG | EOG RES INC | $316.53万 | 0.00% | 24,399 | -1,968 | -7.5% | -$25.53万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $316.96万 | 0.00% | 70,672 | -3,916 | -5.3% | -$17.56万 | 减仓 |
| EME | EMCOR GROUP INC | $317.13万 | 0.00% | 3,821 | 1,278 | 50.3% | $106.07万 | 加仓 |
| HRL | HORMEL FOODS CORP | $319.47万 | 0.00% | 128,716 | -231 | -0.2% | -$5,733 | 减仓 |
| VEEV | VEEVA SYS INC | $321.10万 | 0.00% | 18,093 | -27,327 | -60.2% | -$484.97万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $324.32万 | 0.01% | 70,765 | -8,641 | -10.9% | -$39.60万 | 减仓 |
| CPNG | COUPANG INC | $324.61万 | 0.01% | 186,882 | -107,904 | -36.6% | -$187.43万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $325.60万 | 0.01% | 27,884 | 326 | 1.2% | $3.81万 | 加仓 |