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 |
|---|---|---|---|---|---|---|---|---|
| SONY | SONY GROUP CORP | $57.20万 | 0.00% | 28,514 | -5,036 | -15.0% | -$10.10万 | 减仓 |
| IHI | ISHARES TR | $56.36万 | 0.00% | 11,406 | -3,901 | -25.5% | -$19.27万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $56.24万 | 0.00% | 30,765 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $55.73万 | 0.00% | 1,961 | -234 | -10.7% | -$6.65万 | 减仓 |
| SBR | SABINE RTY TR | $55.63万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $55.53万 | 0.00% | 9,903 | 482 | 5.1% | $2.70万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $55.47万 | 0.00% | 4,914 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $55.15万 | 0.00% | 32,807 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $54.23万 | 0.00% | 10,279 | 618 | 6.4% | $3.26万 | 加仓 |
| QQQI | NEOS ETF TRUST | $54.22万 | 0.00% | 9,548 | -192 | -2.0% | -$1.09万 | 减仓 |
| TSME | THRIVENT ETF TRUST | $53.91万 | 0.00% | 10,294 | -184 | -1.8% | -$9,636 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $53.82万 | 0.00% | 14,843 | -1,783 | -10.7% | -$6.46万 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $53.82万 | 0.00% | 7,216 | 7,216 | — | $53.82万 | 新建仓 |
| FESM | FIDELITY COVINGTON TRUST | $53.78万 | 0.00% | 11,137 | 2,528 | 29.4% | $12.21万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $53.72万 | 0.00% | 12,453 | 2,268 | 22.3% | $9.78万 | 加仓 |
| SPYI | NEOS ETF TRUST | $53.68万 | 0.00% | 10,112 | 2 | 0.0% | $106 | 加仓 |
| LEN | LENNAR CORP | $53.57万 | 0.00% | 5,920 | -284 | -4.6% | -$2.57万 | 减仓 |
| WULF | TERAWULF INC | $53.52万 | 0.00% | 21,670 | -3,085 | -12.5% | -$7.62万 | 减仓 |
| VIS | VANGUARD WORLD FD | $53.26万 | 0.00% | 1,478 | -135 | -8.4% | -$4.87万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $53.08万 | 0.00% | 28,736 | 2,958 | 11.5% | $5.46万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $52.70万 | 0.00% | 6,411 | -1 | -0.0% | -$82 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $52.59万 | 0.00% | 12,090 | 57 | 0.5% | $2,480 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $52.45万 | 0.00% | 7,593 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $52.39万 | 0.00% | 30,194 | -3,721 | -11.0% | -$6.46万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $52.16万 | 0.00% | 47,985 | 19,822 | 70.4% | $21.55万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $52.05万 | 0.00% | 21,151 | -5,459 | -20.5% | -$13.43万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $52.00万 | 0.00% | 9,087 | 9,087 | — | $52.00万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $51.83万 | 0.00% | 6,713 | 18 | 0.3% | $1,390 | 加仓 |
| IJJ | ISHARES TR | $51.79万 | 0.00% | 3,506 | 758 | 27.6% | $11.20万 | 重新持有 |
| — | WELLS FARGO & CO | $51.49万 | 0.00% | 445 | 124 | 38.6% | $14.35万 | 加仓 |
| NRG | NRG ENERGY INC | $51.33万 | 0.00% | 3,514 | 304 | 9.5% | $4.44万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $51.20万 | 0.00% | 16,465 | 7,567 | 85.0% | $23.53万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $50.72万 | 0.00% | 3,855 | -190 | -4.7% | -$2.50万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $50.57万 | 0.00% | 1,493 | 669 | 81.2% | $22.66万 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $50.43万 | 0.00% | 11,930 | 11,930 | — | $50.43万 | 新建仓 |
| PATK | PATRICK INDS INC | $50.08万 | 0.00% | 5,578 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $50.07万 | 0.00% | 6,060 | 24 | 0.4% | $1,983 | 加仓 |
| EL | LAUDER ESTEE COS INC | $49.86万 | 0.00% | 6,315 | -158 | -2.4% | -$1.25万 | 减仓 |
| ETR | ENTERGY CORP NEW | $49.70万 | 0.00% | 4,327 | 165 | 4.0% | $1.90万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $49.58万 | 0.00% | 10,522 | 10,522 | — | $49.58万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $49.45万 | 0.00% | 3,403 | -395 | -10.4% | -$5.74万 | 减仓 |
| ES | EVERSOURCE ENERGY | $49.16万 | 0.00% | 6,802 | -2,755 | -28.8% | -$19.91万 | 减仓 |
| BOTZ | GLOBAL X FDS | $48.93万 | 0.00% | 12,897 | 12,897 | — | $48.93万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $48.28万 | 0.00% | 14,516 | -139 | -0.9% | -$4,623 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $48.10万 | 0.00% | 5,495 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $48.02万 | 0.00% | 3,021 | -271 | -8.2% | -$4.31万 | 重新持有 |
| GSIE | GOLDMAN SACHS ETF TR | $47.90万 | 0.00% | 10,482 | 4,127 | 64.9% | $18.86万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $47.72万 | 0.00% | 11,180 | -9,120 | -44.9% | -$38.92万 | 减仓 |
| GIS | GENERAL MILLS INC | $47.59万 | 0.00% | 13,676 | -962 | -6.6% | -$3.35万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $47.59万 | 0.00% | 2,694 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $47.31万 | 0.00% | 2,086 | -95 | -4.4% | -$2.15万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $47.22万 | 0.00% | 35,705 | -419 | -1.2% | -$5,541 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $47.20万 | 0.00% | 9,077 | 9,077 | — | $47.20万 | 新建仓 |
| — | ALPS ETF TR | $46.87万 | 0.00% | 7,250 | 7,250 | — | $46.87万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $46.40万 | 0.00% | 3,895 | -127 | -3.2% | -$1.51万 | 减仓 |
| ESLT | ELBIT SYS LTD | $46.28万 | 0.00% | 610 | 2 | 0.3% | $1,517 | 加仓 |
| NOBL | PROSHARES TR | $46.13万 | 0.00% | 8,214 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $45.92万 | 0.00% | 46,381 | 35,881 | 341.7% | $35.52万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $45.90万 | 0.00% | 11,108 | 2,536 | 29.6% | $10.48万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $45.76万 | 0.00% | 545 | -1,400 | -72.0% | -$117.55万 | 减仓 |
| ALC | ALCON AG | $45.58万 | 0.00% | 6,793 | -2,619 | -27.8% | -$17.57万 | 减仓 |
| — | DBX ETF TR | $45.46万 | 0.00% | 4,370 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $45.03万 | 0.00% | 5,037 | -1,092 | -17.8% | -$9.76万 | 减仓 |
| GGG | GRACO INC | $45.00万 | 0.00% | 5,952 | -60 | -1.0% | -$4,536 | 减仓 |
| TREX | TREX INC | $44.98万 | 0.00% | 8,989 | 119 | 1.3% | $5,955 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $44.81万 | 0.00% | 12,445 | -1,047 | -7.8% | -$3.77万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $44.69万 | 0.00% | 18,269 | -20,663 | -53.1% | -$50.54万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $44.46万 | 0.00% | 23,938 | -10,202 | -29.9% | -$18.95万 | 减仓 |
| TXG | 10X GENOMICS INC | $44.19万 | 0.00% | 11,525 | 11,525 | — | $44.19万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $44.15万 | 0.00% | 6,316 | -955 | -13.1% | -$6.68万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $44.10万 | 0.00% | 20,870 | -8,836 | -29.7% | -$18.67万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $44.03万 | 0.00% | 1,258 | -66 | -5.0% | -$2.31万 | 减仓 |
| STIP | ISHARES TR | $43.99万 | 0.00% | 4,306 | 4,306 | — | $43.99万 | 新建仓 |
| APA | APA CORPORATION | $43.37万 | 0.00% | 13,316 | -809 | -5.7% | -$2.63万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $43.15万 | 0.00% | 2,952 | -698 | -19.1% | -$10.20万 | 减仓 |
| VLU | SPDR SERIES TRUST | $43.14万 | 0.00% | 1,811 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $42.82万 | 0.00% | 8,253 | 3,368 | 68.9% | $17.47万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $42.80万 | 0.00% | 11,245 | 4,642 | 70.3% | $17.67万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $42.71万 | 0.00% | 16,020 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $42.71万 | 0.00% | 7,939 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $42.49万 | 0.00% | 2,226 | -47 | -2.1% | -$8,971 | 减仓 |
| IUSG | ISHARES TR | $42.38万 | 0.00% | 2,253 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $42.08万 | 0.00% | 12,575 | 134 | 1.1% | $4,484 | 加仓 |
| TLT | ISHARES TR | $42.05万 | 0.00% | 4,866 | -1,196 | -19.7% | -$10.34万 | 减仓 |
| CNM | CORE & MAIN INC | $41.87万 | 0.00% | 8,677 | -45 | -0.5% | -$2,171 | 减仓 |
| IR | INGERSOLL RAND INC | $41.85万 | 0.00% | 5,104 | -7 | -0.1% | -$574 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $41.77万 | 0.00% | 13,995 | -2,087 | -13.0% | -$6.23万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $41.59万 | 0.00% | 11,163 | -10,357 | -48.1% | -$38.59万 | 减仓 |
| GL | GLOBE LIFE INC | $41.53万 | 0.00% | 2,324 | -189 | -7.5% | -$3.38万 | 减仓 |
| IEV | ISHARES TR | $41.52万 | 0.00% | 5,700 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $41.45万 | 0.00% | 4,471 | 72 | 1.6% | $6,676 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $41.30万 | 0.00% | 3,233 | 10 | 0.3% | $1,277 | 加仓 |
| — | ELEVATION SERIES TRUST | $41.02万 | 0.00% | 13,805 | -9,053 | -39.6% | -$26.90万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $40.84万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $40.74万 | 0.00% | 14,260 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $40.73万 | 0.00% | 3,779 | 1,507 | 66.3% | $16.24万 | 加仓 |
| ZS | ZSCALER INC | $40.68万 | 0.00% | 2,882 | -6,650 | -69.8% | -$93.86万 | 减仓 |
| HNI | HNI CORP | $40.41万 | 0.00% | 10,000 | 10,000 | — | $40.41万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $40.25万 | 0.00% | 4,436 | 4,436 | — | $40.25万 | 新建仓 |
| SGOL | ETFS GOLD TR | $40.11万 | 0.00% | 10,492 | -5,587 | -34.7% | -$21.36万 | 减仓 |