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 |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | $102.04万 | 0.00% | 7,336 | -181 | -2.4% | -$2.52万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $101.86万 | 0.00% | 21,306 | -5,077 | -19.2% | -$24.27万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $101.80万 | 0.00% | 2,690 | -16 | -0.6% | -$6,055 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $101.42万 | 0.00% | 3,545 | 3,545 | — | $101.42万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $101.02万 | 0.00% | 11,212 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $100.79万 | 0.00% | 15,750 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $100.59万 | 0.00% | 5,246 | 583 | 12.5% | $11.18万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $100.49万 | 0.00% | 13,766 | 11,540 | 518.4% | $84.24万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $100.04万 | 0.00% | 19,615 | 19,615 | — | $100.04万 | 新建仓 |
| BCS | BARCLAYS PLC | $99.49万 | 0.00% | 37,041 | 37,041 | — | $99.49万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $99.30万 | 0.00% | 9,698 | 9,698 | — | $99.30万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $99.25万 | 0.00% | 113,424 | 14,016 | 14.1% | $12.26万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $98.62万 | 0.00% | 16,473 | 16,473 | — | $98.62万 | 新建仓 |
| SG | SWEETGREEN INC | $98.61万 | 0.00% | 111,932 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $98.15万 | 0.00% | 20,171 | 192 | 1.0% | $9,343 | 加仓 |
| MRNA | MODERNA INC | $97.26万 | 0.00% | 13,889 | 545 | 4.1% | $3.82万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $96.20万 | 0.00% | 19,864 | 8,810 | 79.7% | $42.67万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $96.19万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $96.12万 | 0.00% | 57,558 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $96.00万 | 0.00% | 13,428 | 8,535 | 174.4% | $61.02万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $95.13万 | 0.00% | 41,306 | 2,220 | 5.7% | $5.11万 | 加仓 |
| LOGI | LOGITECH INTL S A | $95.03万 | 0.00% | 10,105 | -263 | -2.5% | -$2.47万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $94.86万 | 0.00% | 13,200 | 13,200 | — | $94.86万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $94.78万 | 0.00% | 42,558 | -11,040 | -20.6% | -$24.59万 | 减仓 |
| SGU | STAR GROUP LP | $94.40万 | 0.00% | 73,524 | -353 | -0.5% | -$4,533 | 减仓 |
| IYH | ISHARES TR | $94.25万 | 0.00% | 14,065 | -1,038 | -6.9% | -$6.96万 | 减仓 |
| GEL | GENESIS ENERGY L P | $94.15万 | 0.00% | 66,445 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $93.96万 | 0.00% | 8,382 | 11 | 0.1% | $1,233 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $93.95万 | 0.00% | 42,045 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $93.80万 | 0.00% | 47,819 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $93.76万 | 0.00% | 26,000 | 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 |
| XCEM | COLUMBIA ETF TR II | $92.61万 | 0.00% | 17,514 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $92.61万 | 0.00% | 43,437 | -10,326 | -19.2% | -$22.01万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $92.60万 | 0.00% | 11,410 | 1,093 | 10.6% | $8.87万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $92.00万 | 0.00% | 7,576 | -353 | -4.5% | -$4.29万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $91.95万 | 0.00% | 19,682 | 0 | 0.0% | — | 不变 |
| TCBX | THIRD COAST BANCSHARES INC | $91.82万 | 0.00% | 22,728 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $91.28万 | 0.00% | 35,601 | -49 | -0.1% | -$1,256 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $90.71万 | 0.00% | 10,469 | 381 | 3.8% | $3.30万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $90.31万 | 0.00% | 2,547 | 2,547 | — | $90.31万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $89.48万 | 0.00% | 8,690 | -3,118 | -26.4% | -$32.11万 | 减仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $88.96万 | 0.00% | 20,045 | -8,759 | -30.4% | -$38.87万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $88.45万 | 0.00% | 6,906 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $88.38万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $88.17万 | 0.00% | 6,862 | -279 | -3.9% | -$3.58万 | 减仓 |
| BXP | BXP INC | $88.12万 | 0.00% | 13,289 | 835 | 6.7% | $5.54万 | 加仓 |
| HAL | HALLIBURTON CO | $87.98万 | 0.00% | 25,916 | -1,227 | -4.5% | -$4.17万 | 减仓 |
| ARXS | ARXIS INC | $87.71万 | 0.00% | 19,010 | 19,010 | — | $87.71万 | 新建仓 |
| COWG | PACER FDS TR | $87.59万 | 0.00% | 21,816 | 196 | 0.9% | $7,869 | 加仓 |
| RWR | SPDR SERIES TRUST | $87.54万 | 0.00% | 7,749 | -975 | -11.2% | -$11.01万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $87.48万 | 0.00% | 6,805 | -2,000 | -22.7% | -$25.71万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $87.40万 | 0.00% | 64,595 | 2,838 | 4.6% | $3.84万 | 加仓 |
| EQT | EQT CORP | $87.31万 | 0.00% | 16,421 | 14 | 0.1% | $744 | 加仓 |
| SLYV | SPDR SERIES TRUST | $86.87万 | 0.00% | 7,962 | -87 | -1.1% | -$9,493 | 减仓 |
| DLN | WISDOMTREE TR | $86.62万 | 0.00% | 8,993 | 1,096 | 13.9% | $10.56万 | 加仓 |
| USRT | ISHARES TR | $86.51万 | 0.00% | 13,019 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $86.37万 | 0.00% | 11,950 | -3,589 | -23.1% | -$25.94万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $85.71万 | 0.00% | 7,453 | 513 | 7.4% | $5.90万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $85.12万 | 0.00% | 10,855 | -1,764 | -14.0% | -$13.83万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $85.04万 | 0.00% | 9,504 | -245 | -2.5% | -$2.19万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $84.96万 | 0.00% | 2,576 | -871 | -25.3% | -$28.73万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $84.28万 | 0.00% | 2,912 | -743 | -20.3% | -$21.50万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $83.52万 | 0.00% | 41,013 | 0 | 0.0% | — | 不变 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $83.45万 | 0.00% | 38,377 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $83.33万 | 0.00% | 2,918 | 1,080 | 58.8% | $30.84万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $82.86万 | 0.00% | 17,367 | -328 | -1.9% | -$1.56万 | 减仓 |
| DES | WISDOMTREE TR | $82.58万 | 0.00% | 20,299 | 27 | 0.1% | $1,098 | 加仓 |
| FRDM | EA SERIES TRUST | $82.51万 | 0.00% | 11,318 | 3,000 | 36.1% | $21.87万 | 加仓 |
| EWC | ISHARES INC | $82.44万 | 0.00% | 14,302 | 1,926 | 15.6% | $11.10万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $82.38万 | 0.00% | 77,280 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO EXCH TRADED FD TR II | $82.34万 | 0.00% | 13,838 | -98 | -0.7% | -$5,831 | 减仓 |
| SNPS | SYNOPSYS INC | $81.94万 | 0.00% | 1,837 | -395 | -17.7% | -$17.62万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $81.68万 | 0.00% | 10,503 | 4,822 | 84.9% | $37.50万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $81.66万 | 0.00% | 9,155 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $81.47万 | 0.00% | 45,951 | 2,680 | 6.2% | $4.75万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $81.37万 | 0.00% | 25,741 | 14,783 | 134.9% | $46.73万 | 加仓 |
| RIG | TRANSOCEAN LTD | $81.35万 | 0.00% | 166,361 | 166,361 | — | $81.35万 | 新建仓 |
| — | LEGGETT & PLATT INC | $81.30万 | 0.00% | 69,425 | 8,327 | 13.6% | $9.75万 | 加仓 |
| — | VANECK ETF TRUST | $81.27万 | 0.00% | 9,055 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $81.13万 | 0.00% | 13,456 | 0 | 0.0% | — | 不变 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $80.99万 | 0.00% | 34,400 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $80.88万 | 0.00% | 20,477 | 992 | 5.1% | $3.92万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $80.82万 | 0.00% | 8,153 | -41,373 | -83.5% | -$410.10万 | 减仓 |
| AYI | ACUITY INC | $80.81万 | 0.00% | 2,145 | -1,434 | -40.1% | -$54.03万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $80.43万 | 0.00% | 14,268 | 1,374 | 10.7% | $7.75万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $80.37万 | 0.00% | 37,554 | -33 | -0.1% | -$706 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $80.36万 | 0.00% | 18,513 | -1,156,906 | -98.4% | -$5,022.06万 | 减仓 |
| ENS | ENERSYS | $79.89万 | 0.00% | 3,417 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $79.84万 | 0.00% | 46,502 | -1,928 | -4.0% | -$3.31万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $79.84万 | 0.00% | 62,035 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC | $79.78万 | 0.00% | 57,476 | 1,047 | 1.9% | $1.45万 | 加仓 |
| ESML | ISHARES TR | $79.69万 | 0.00% | 14,249 | 452 | 3.3% | $2.53万 | 加仓 |
| CIEN | CIENA CORP | $79.50万 | 0.00% | 1,620 | -1,751 | -51.9% | -$85.93万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $78.87万 | 0.00% | 22,657 | 1,929 | 9.3% | $6.71万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $78.85万 | 0.00% | 14,594 | -83 | -0.6% | -$4,484 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $78.78万 | 0.00% | 28,975 | -7,471 | -20.5% | -$20.31万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $78.34万 | 0.00% | 4,991 | 195 | 4.1% | $3.06万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $78.32万 | 0.00% | 21,241 | -1,354 | -6.0% | -$4.99万 | 减仓 |
| GDE | WISDOMTREE TR | $78.15万 | 0.00% | 12,792 | 0 | 0.0% | — | 不变 |