BROWN ADVISORY INC
BALTIMORE MD · SEC CIK 0001345929
$608.56亿2026Q1 申报市值
1,393持仓数
30.4%前十大占比 · 第一大 5.9%
94 / 76新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MELI 加仓+$3.88亿
PANW 加仓+$2.58亿
IVV 加仓+$1.96亿
CTAS 加仓+$1.74亿
MA 加仓+$1.64亿
2026Q1 卖出最多 按季末市值估算
INTU 减仓-$6.12亿
MSFT 减仓-$3.83亿
AMZN 减仓-$3.50亿
SCHW 减仓-$2.87亿
VRSK 减仓-$2.77亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | ELEVATION SERIES TRUST | $61.28万 | 0.00% | 22,858 | -1,243 | -5.2% | -$3.33万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $60.91万 | 0.00% | 4,474 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED | $60.74万 | 0.00% | 77,280 | -3,454 | -4.3% | -$2.71万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $60.56万 | 0.00% | 90,656 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $60.36万 | 0.00% | 61,098 | 5,988 | 10.9% | $5.92万 | 加仓 |
| CALF | PACER FDS TR | $60.09万 | 0.00% | 13,392 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $59.95万 | 0.00% | 14,125 | 727 | 5.4% | $3.09万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $59.91万 | 0.00% | 12,894 | 2,101 | 19.5% | $9.76万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $59.49万 | 0.00% | 27,467 | -2,306 | -7.7% | -$4.99万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $59.45万 | 0.00% | 4,769 | -1,610 | -25.2% | -$20.07万 | 减仓 |
| ENS | ENERSYS | $59.36万 | 0.00% | 3,417 | -163 | -4.6% | -$2.83万 | 减仓 |
| F | FORD MTR CO | $58.62万 | 0.00% | 50,801 | -12,198 | -19.4% | -$14.08万 | 减仓 |
| SG | SWEETGREEN INC | $58.09万 | 0.00% | 111,932 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $58.03万 | 0.00% | 15,492 | 15,492 | — | $58.03万 | 新建仓 |
| MYRG | MYR GROUP INC | $57.27万 | 0.00% | 2,029 | 2,029 | — | $57.27万 | 新建仓 |
| SBR | SABINE RTY TR | $57.26万 | 0.00% | 7,600 | -1,500 | -16.5% | -$11.30万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $56.97万 | 0.00% | 7,789 | -546 | -6.6% | -$3.99万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $56.64万 | 0.00% | 5,393 | 0 | 0.0% | — | 不变 |
| — | PRINCETON BANCORP INC | $56.56万 | 0.00% | 16,750 | 0 | 0.0% | — | 不变 |
| ANRO | ALTO NEUROSCIENCE INC | $56.20万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $56.15万 | 0.00% | 12,102 | 0 | 0.0% | — | 不变 |
| THIR | THOR FINL TECHNOLOGIES TR | $55.88万 | 0.00% | 18,018 | 0 | 0.0% | — | 不变 |
| FFLC | FIDELITY COVINGTON TRUST | $55.69万 | 0.00% | 10,858 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $55.56万 | 0.00% | 4,071 | 7 | 0.2% | $955 | 加仓 |
| ONTO | ONTO INNOVATION INC | $55.48万 | 0.00% | 2,706 | -157 | -5.5% | -$3.22万 | 减仓 |
| SJM | SMUCKER J M CO | $55.08万 | 0.00% | 5,711 | -450 | -7.3% | -$4.34万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $55.05万 | 0.00% | 4,045 | -244 | -5.7% | -$3.32万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $54.98万 | 0.00% | 15,487 | 667 | 4.5% | $2.37万 | 加仓 |
| PRI | PRIMERICA INC | $54.97万 | 0.00% | 2,195 | 93 | 4.4% | $2.33万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $54.90万 | 0.00% | 7,552 | 354 | 4.9% | $2.57万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $54.78万 | 0.00% | 16,626 | -526 | -3.1% | -$1.73万 | 减仓 |
| GIS | GENERAL MILLS INC | $54.48万 | 0.00% | 14,638 | -2,857 | -16.3% | -$10.63万 | 减仓 |
| RBC | RBC BEARINGS INC | $54.34万 | 0.00% | 1,000 | 14 | 1.4% | $7,607 | 加仓 |
| VOD | VODAFONE GROUP PLC | $54.26万 | 0.00% | 36,124 | 1,784 | 5.2% | $2.68万 | 加仓 |
| LEN | LENNAR CORP | $53.88万 | 0.00% | 6,204 | -170 | -2.7% | -$1.48万 | 减仓 |
| IQLT | ISHARES TR | $53.32万 | 0.00% | 11,533 | -177 | -1.5% | -$8,183 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $53.13万 | 0.00% | 5,798 | -670 | -10.4% | -$6.14万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $53.11万 | 0.00% | 11,054 | 11,054 | — | $53.11万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $52.97万 | 0.00% | 9,105 | -81 | -0.9% | -$4,713 | 减仓 |
| HR | HEALTHCARE RLTY TR | $52.91万 | 0.00% | 31,143 | 365 | 1.2% | $6,201 | 加仓 |
| TLT | ISHARES TR | $52.55万 | 0.00% | 6,062 | -2,251 | -27.1% | -$19.51万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $52.54万 | 0.00% | 12,033 | 54 | 0.5% | $2,358 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $52.35万 | 0.00% | 31,689 | 750 | 2.4% | $1.24万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $52.02万 | 0.00% | 39,500 | 39,500 | — | $52.02万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $51.62万 | 0.00% | 608 | 37 | 6.5% | $3.14万 | 加仓 |
| IUSV | ISHARES TR | $51.52万 | 0.00% | 5,039 | -410 | -7.5% | -$4.19万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $51.04万 | 0.00% | 33,915 | 9,641 | 39.7% | $14.51万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $50.94万 | 0.00% | 7,350 | 3,344 | 83.5% | $23.18万 | 加仓 |
| GGG | GRACO INC | $50.89万 | 0.00% | 6,012 | 6,012 | — | $50.89万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $50.87万 | 0.00% | 6,148 | 41 | 0.7% | $3,393 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $50.80万 | 0.00% | 4,914 | -5,166 | -51.2% | -$53.40万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $50.77万 | 0.00% | 7,593 | -2,851 | -27.3% | -$19.06万 | 减仓 |
| VIS | VANGUARD WORLD FD | $50.36万 | 0.00% | 1,613 | -300 | -15.7% | -$9.37万 | 减仓 |
| ACM | AECOM | $50.05万 | 0.00% | 5,901 | 2,242 | 61.3% | $19.02万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $49.95万 | 0.00% | 13,492 | 13,492 | — | $49.95万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $49.91万 | 0.00% | 10,110 | 2 | 0.0% | $99 | 加仓 |
| GUNR | FLEXSHARES TR | $49.84万 | 0.00% | 9,035 | 9,035 | — | $49.84万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $49.80万 | 0.00% | 3,798 | -583 | -13.3% | -$7.64万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $49.73万 | 0.00% | 1,769 | 254 | 16.8% | $7.14万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $49.64万 | 0.00% | 10,958 | -8,914 | -44.9% | -$40.38万 | 减仓 |
| — | TECHTARGET INC | $49.52万 | 0.00% | 127,626 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $49.28万 | 0.00% | 16,947 | -85 | -0.5% | -$2,472 | 减仓 |
| SLGN | SILGAN HLDGS INC | $49.19万 | 0.00% | 12,678 | -1,609 | -11.3% | -$6.24万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $48.89万 | 0.00% | 30,765 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $48.82万 | 0.00% | 16,082 | -45,254 | -73.8% | -$137.39万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $48.63万 | 0.00% | 45,275 | -20 | -0.0% | -$215 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $48.50万 | 0.00% | 6,879 | 894 | 14.9% | $6.30万 | 加仓 |
| QQQI | NEOS ETF TRUST | $48.40万 | 0.00% | 9,740 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $48.11万 | 0.00% | 6,010 | 3,850 | 178.2% | $30.82万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $48.03万 | 0.00% | 8,426 | 725 | 9.4% | $4.13万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $47.99万 | 0.00% | 8,113 | -172 | -2.1% | -$1.02万 | 减仓 |
| NXT | NEXTPOWER INC | $47.39万 | 0.00% | 3,931 | 3,931 | — | $47.39万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $47.27万 | 0.00% | 9,661 | 2,434 | 33.7% | $11.91万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $47.22万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $47.13万 | 0.00% | 2,183 | -276 | -11.2% | -$5.96万 | 减仓 |
| NRG | NRG ENERGY INC | $46.91万 | 0.00% | 3,210 | 117 | 3.8% | $1.71万 | 加仓 |
| QGRW | WISDOMTREE TR | $46.84万 | 0.00% | 8,766 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $46.76万 | 0.00% | 4,162 | -432 | -9.4% | -$4.85万 | 减仓 |
| GARP | ISHARES TR | $46.65万 | 0.00% | 7,292 | 7,292 | — | $46.65万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $46.46万 | 0.00% | 6,473 | -1,921 | -22.9% | -$13.79万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $46.43万 | 0.00% | 4,502 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $46.38万 | 0.00% | 16,020 | -300 | -1.8% | -$8,685 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $46.08万 | 0.00% | 9,446 | -249 | -2.6% | -$1.21万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $45.69万 | 0.00% | 10,126 | 10,126 | — | $45.69万 | 新建仓 |
| FRDM | EA SERIES TRUST | $45.46万 | 0.00% | 8,318 | 2,160 | 35.1% | $11.80万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $45.43万 | 0.00% | 6,412 | -2,101 | -24.7% | -$14.89万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $45.41万 | 0.00% | 7,271 | -1,160 | -13.8% | -$7.24万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $45.29万 | 0.00% | 17,657 | -14 | -0.1% | -$359 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $45.19万 | 0.00% | 9,421 | -266 | -2.7% | -$1.28万 | 减仓 |
| R | RYDER SYS INC | $45.04万 | 0.00% | 2,200 | 2,200 | — | $45.04万 | 新建仓 |
| UNM | UNUM GROUP | $44.76万 | 0.00% | 6,129 | 394 | 6.9% | $2.88万 | 加仓 |
| EQNR | EQUINOR ASA | $44.69万 | 0.00% | 10,591 | -136 | -1.3% | -$5,739 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $44.64万 | 0.00% | 2,694 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $43.84万 | 0.00% | 5,045 | 5,045 | — | $43.84万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $43.80万 | 0.00% | 6,356 | 245 | 4.0% | $1.69万 | 加仓 |
| COKE | COCA COLA CONS INC | $43.57万 | 0.00% | 2,273 | 67 | 3.0% | $1.28万 | 加仓 |
| TSME | THRIVENT ETF TRUST | $43.57万 | 0.00% | 10,478 | 10,478 | — | $43.57万 | 新建仓 |
| NOBL | PROSHARES TR | $43.54万 | 0.00% | 4,107 | -848 | -17.1% | -$8.99万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $43.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $43.13万 | 0.00% | 8,572 | 197 | 2.4% | $9,913 | 加仓 |