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 |
|---|---|---|---|---|---|---|---|---|
| CNM | CORE & MAIN INC | $43.09万 | 0.00% | 8,722 | -7,508 | -46.3% | -$37.09万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $42.95万 | 0.00% | 1,521 | -452 | -22.9% | -$12.76万 | 减仓 |
| ARW | ARROW ELECTRS INC | $42.94万 | 0.00% | 2,994 | 30 | 1.0% | $4,302 | 加仓 |
| TM | TOYOTA MOTOR CORP | $42.91万 | 0.00% | 2,082 | 1,047 | 101.2% | $21.58万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $42.91万 | 0.00% | 5,495 | -644 | -10.5% | -$5.03万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $42.79万 | 0.00% | 25,778 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $42.75万 | 0.00% | 4,399 | -36 | -0.8% | -$3,498 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $42.65万 | 0.00% | 5,885 | -184 | -3.0% | -$1.33万 | 减仓 |
| DG | DOLLAR GEN CORP | $42.42万 | 0.00% | 3,573 | 62 | 1.8% | $7,361 | 加仓 |
| TFLO | ISHARES TR | $42.29万 | 0.00% | 8,352 | 265 | 3.3% | $1.34万 | 加仓 |
| — | TIDAL TRUST I | $42.10万 | 0.00% | 15,778 | 15,778 | — | $42.10万 | 新建仓 |
| — | ENHABIT INC | $42.10万 | 0.00% | 29,876 | 100 | 0.3% | $1,409 | 加仓 |
| ALAB | ASTERA LABS INC | $41.85万 | 0.00% | 3,818 | -61 | -1.6% | -$6,686 | 减仓 |
| SPIB | SPDR SERIES TRUST | $41.73万 | 0.00% | 12,441 | 527 | 4.4% | $1.77万 | 加仓 |
| — | SPROTT FDS TR | $41.62万 | 0.00% | 15,477 | 15,477 | — | $41.62万 | 新建仓 |
| MTN | VAIL RESORTS INC | $41.37万 | 0.00% | 3,224 | -2 | -0.1% | -$257 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $41.22万 | 0.00% | 8,114 | 3,575 | 78.8% | $18.16万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $41.21万 | 0.00% | 19,331 | -160 | -0.8% | -$3,411 | 减仓 |
| VDE | VANGUARD WORLD FD | $41.15万 | 0.00% | 2,378 | 83 | 3.6% | $1.44万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $41.14万 | 0.00% | 5,681 | -17 | -0.3% | -$1,231 | 减仓 |
| CSV | CARRIAGE SVCS INC | $41.09万 | 0.00% | 9,000 | -1,000 | -10.0% | -$4.57万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $41.01万 | 0.00% | 1,006 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $40.95万 | 0.00% | 5,111 | -1,553 | -23.3% | -$12.44万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $40.51万 | 0.00% | 1,331 | 312 | 30.6% | $9.49万 | 加仓 |
| AGI | ALAMOS GOLD INC | $40.16万 | 0.00% | 9,039 | -1,817 | -16.7% | -$8.07万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $40.16万 | 0.00% | 10,185 | -2,664 | -20.7% | -$10.50万 | 减仓 |
| BG | BUNGE GLOBAL SA | $40.02万 | 0.00% | 3,146 | 3,146 | — | $40.02万 | 新建仓 |
| WRB | BERKLEY W R CORP | $39.90万 | 0.00% | 6,020 | -4,924 | -45.0% | -$32.64万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $39.57万 | 0.00% | 1,463 | 120 | 8.9% | $3.25万 | 加仓 |
| DEM | WISDOMTREE TR | $39.45万 | 0.00% | 7,939 | 1,000 | 14.4% | $4.97万 | 加仓 |
| KB | KB FINL GROUP INC | $39.37万 | 0.00% | 3,948 | 3,948 | — | $39.37万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $39.11万 | 0.00% | 10,036 | -8,638 | -46.3% | -$33.66万 | 减仓 |
| VLU | SPDR SERIES TRUST | $38.93万 | 0.00% | 1,811 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $38.86万 | 0.00% | 4,022 | -400 | -9.0% | -$3.86万 | 减仓 |
| JOE | ST JOE CO | $38.82万 | 0.00% | 6,182 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $38.73万 | 0.00% | 5,700 | 1,985 | 53.4% | $13.49万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $38.71万 | 0.00% | 62,035 | 23,737 | 62.0% | $14.81万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $38.33万 | 0.00% | 4,647 | 692 | 17.5% | $5.71万 | 重新持有 |
| — | THERMON GROUP HLDGS INC | $38.32万 | 0.00% | 7,603 | -448,814 | -98.3% | -$2,262.02万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $38.24万 | 0.00% | 1,838 | 0 | 0.0% | — | 不变 |
| ATOM | ATOMERA INC | $38.19万 | 0.00% | 100,243 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $38.13万 | 0.00% | 4,733 | -2,793 | -37.1% | -$22.50万 | 减仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $38.12万 | 0.00% | 14,260 | 0 | 0.0% | — | 不变 |
| BILS | SPDR SERIES TRUST | $37.79万 | 0.00% | 3,800 | 3,800 | — | $37.79万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $37.76万 | 0.00% | 32,807 | -108 | -0.3% | -$1,243 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $37.62万 | 0.00% | 2,181 | 9 | 0.4% | $1,552 | 加仓 |
| MGNI | MAGNITE INC | $37.45万 | 0.00% | 31,524 | 10,261 | 48.3% | $12.19万 | 加仓 |
| RMD | RESMED INC | $37.43万 | 0.00% | 1,667 | 73 | 4.6% | $1.64万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $37.25万 | 0.00% | 1,324 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $37.24万 | 0.00% | 18,858 | 18,858 | — | $37.24万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $37.23万 | 0.00% | 9,967 | 9,967 | — | $37.23万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $37.11万 | 0.00% | 2,566 | -465 | -15.3% | -$6.73万 | 减仓 |
| — | WELLS FARGO & CO | $37.08万 | 0.00% | 321 | 36 | 12.6% | $4.16万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $37.03万 | 0.00% | 3,223 | 12 | 0.4% | $1,379 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $36.90万 | 0.00% | 1,687 | 1,687 | — | $36.90万 | 新建仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $36.50万 | 0.00% | 6,536 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $36.36万 | 0.00% | 5,327 | -26,243 | -83.1% | -$179.10万 | 减仓 |
| CLX | CLOROX CO DEL | $36.23万 | 0.00% | 3,496 | -973 | -21.8% | -$10.08万 | 减仓 |
| BCPC | BALCHEM CORP | $35.91万 | 0.00% | 2,119 | 29 | 1.4% | $4,915 | 加仓 |
| WULF | TERAWULF INC | $35.72万 | 0.00% | 24,755 | -6,300 | -20.3% | -$9.09万 | 减仓 |
| ISCF | ISHARES TR | $35.65万 | 0.00% | 8,530 | 2,938 | 52.5% | $12.28万 | 加仓 |
| — | COTERRA ENERGY INC | $35.54万 | 0.00% | 10,113 | 513 | 5.3% | $1.80万 | 加仓 |
| GNTX | GENTEX CORP | $35.47万 | 0.00% | 16,236 | -2 | -0.0% | -$44 | 减仓 |
| DRS | LEONARDO DRS INC | $35.36万 | 0.00% | 7,943 | -233 | -2.8% | -$1.04万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $35.17万 | 0.00% | 2,069 | 46 | 2.3% | $7,820 | 加仓 |
| GL | GLOBE LIFE INC | $34.97万 | 0.00% | 2,513 | -666 | -20.9% | -$9.27万 | 减仓 |
| IUSG | ISHARES TR | $34.95万 | 0.00% | 2,253 | 0 | 0.0% | — | 不变 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $34.91万 | 0.00% | 4,076 | 4,076 | — | $34.91万 | 新建仓 |
| BILZ | PIMCO ETF TR | $34.63万 | 0.00% | 3,430 | -26 | -0.8% | -$2,625 | 减仓 |
| U | UNITY SOFTWARE INC | $34.49万 | 0.00% | 15,720 | 15,720 | — | $34.49万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $34.28万 | 0.00% | 12,881 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $34.11万 | 0.00% | 1,282 | -860 | -40.1% | -$22.88万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $33.92万 | 0.00% | 38,199 | 38,199 | — | $33.92万 | 新建仓 |
| TTD | THE TRADE DESK INC | $33.72万 | 0.00% | 14,861 | -1,504,932 | -99.0% | -$3,414.69万 | 减仓 |
| CXT | CRANE NXT CO | $33.59万 | 0.00% | 8,276 | -4,860 | -37.0% | -$19.73万 | 减仓 |
| EEMA | ISHARES INC | $33.51万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $33.24万 | 0.00% | 1,925 | -59 | -3.0% | -$1.02万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $33.21万 | 0.00% | 13,033 | -151 | -1.1% | -$3,847 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $32.87万 | 0.00% | 4,742 | 4,742 | — | $32.87万 | 新建仓 |
| FESM | FIDELITY COVINGTON TRUST | $32.71万 | 0.00% | 8,609 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $32.57万 | 0.00% | 5,402 | 624 | 13.1% | $3.76万 | 加仓 |
| AUSF | GLOBAL X FDS | $32.57万 | 0.00% | 6,736 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $32.47万 | 0.00% | 8,833 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $32.40万 | 0.00% | 8,294 | 8,294 | — | $32.40万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $32.34万 | 0.00% | 4,000 | -675 | -14.4% | -$5.46万 | 减仓 |
| TREX | TREX INC | $32.30万 | 0.00% | 8,870 | -253 | -2.8% | -$9,214 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $32.30万 | 0.00% | 1,545 | -43 | -2.7% | -$8,990 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $32.13万 | 0.00% | 3,416 | -190 | -5.3% | -$1.79万 | 减仓 |
| PII | POLARIS INC | $32.09万 | 0.00% | 5,888 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $32.09万 | 0.00% | 2,371 | 2,371 | — | $32.09万 | 新建仓 |
| MTZ | MASTEC INC | $31.64万 | 0.00% | 983 | 983 | — | $31.64万 | 新建仓 |
| TGRW | T ROWE PRICE ETF INC | $31.60万 | 0.00% | 7,803 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $31.52万 | 0.00% | 36,566 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $31.48万 | 0.00% | 3,297 | 239 | 7.8% | $2.28万 | 加仓 |
| ABCB | AMERIS BANCORP | $31.46万 | 0.00% | 4,033 | 5 | 0.1% | $390 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $31.41万 | 0.00% | 2,101 | -109 | -4.9% | -$1.63万 | 减仓 |
| VTR | VENTAS INC | $31.29万 | 0.00% | 3,826 | 370 | 10.7% | $3.03万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $31.15万 | 0.00% | 28,163 | -7,434 | -20.9% | -$8.22万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $30.95万 | 0.00% | 4,893 | -1,080 | -18.1% | -$6.83万 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $30.95万 | 0.00% | 3,770 | 0 | 0.0% | — | 不变 |