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 |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | $40.10万 | 0.00% | 1,986 | 1,986 | — | $40.10万 | 新建仓 |
| VTR | VENTAS INC | $39.90万 | 0.00% | 4,494 | 668 | 17.5% | $5.93万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $39.86万 | 0.00% | 6,536 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $39.73万 | 0.00% | 14,602 | -18,720 | -56.2% | -$50.94万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $39.71万 | 0.00% | 9,515 | 682 | 7.7% | $2.85万 | 加仓 |
| TIP | ISHARES TR | $39.63万 | 0.00% | 3,622 | 1,126 | 45.1% | $12.32万 | 加仓 |
| USAR | USA RARE EARTH INC | $39.43万 | 0.00% | 18,270 | 18,270 | — | $39.43万 | 新建仓 |
| U | UNITY SOFTWARE INC | $39.40万 | 0.00% | 13,785 | -1,935 | -12.3% | -$5.53万 | 减仓 |
| CXT | CRANE NXT CO | $39.24万 | 0.00% | 7,670 | -606 | -7.3% | -$3.10万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $38.99万 | 0.00% | 2,179 | 78 | 3.7% | $1.40万 | 加仓 |
| JOE | ST JOE CO | $38.72万 | 0.00% | 6,182 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $38.58万 | 0.00% | 3,297 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $38.50万 | 0.00% | 4,814 | 4,814 | — | $38.50万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $38.35万 | 0.00% | 3,502 | -1,000 | -22.2% | -$10.95万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $38.25万 | 0.00% | 2,575 | 9 | 0.4% | $1,337 | 加仓 |
| IWC | ISHARES TR | $37.97万 | 0.00% | 1,898 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $37.92万 | 0.00% | 442 | 442 | — | $37.92万 | 新建仓 |
| BCPC | BALCHEM CORP | $37.91万 | 0.00% | 2,244 | 125 | 5.9% | $2.11万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $37.84万 | 0.00% | 1,559 | -210 | -11.9% | -$5.10万 | 减仓 |
| BILS | SPDR SERIES TRUST | $37.76万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $37.63万 | 0.00% | 6,344 | 6,344 | — | $37.63万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $37.49万 | 0.00% | 15,770 | 15,770 | — | $37.49万 | 新建仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $37.48万 | 0.00% | 4,076 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $37.46万 | 0.00% | 9,166 | -280 | -3.0% | -$1.14万 | 减仓 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | $37.24万 | 0.00% | 7,803 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $37.17万 | 0.00% | 1,412 | -133 | -8.6% | -$3.50万 | 减仓 |
| AIQ | GLOBAL X FDS | $37.12万 | 0.00% | 5,658 | 5,658 | — | $37.12万 | 新建仓 |
| SHY | ISHARES TR | $37.12万 | 0.00% | 4,520 | 4,520 | — | $37.12万 | 新建仓 |
| ISCF | ISHARES TR | $36.93万 | 0.00% | 8,530 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $36.50万 | 0.00% | 10,559 | 1 | 0.0% | $35 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $36.22万 | 0.00% | 6,495 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $35.94万 | 0.00% | 3,838 | -170 | -4.2% | -$1.59万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $35.88万 | 0.00% | 16,680 | 0 | 0.0% | — | 不变 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $35.79万 | 0.00% | 19,930 | 0 | 0.0% | — | 不变 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $35.51万 | 0.00% | 9,757 | 700 | 7.7% | $2.55万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $35.36万 | 0.00% | 47,715 | -39,483 | -45.3% | -$29.26万 | 减仓 |
| HUM | HUMANA INC | $35.23万 | 0.00% | 887 | 7 | 0.8% | $2,781 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $35.19万 | 0.00% | 7,058 | 179 | 2.6% | $8,924 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $34.99万 | 0.00% | 36,566 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $34.82万 | 0.00% | 18,916 | -415 | -2.1% | -$7,640 | 减仓 |
| HRB | BLOCK H & R INC | $34.81万 | 0.00% | 9,142 | -156 | -1.7% | -$5,940 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $34.77万 | 0.00% | 5,775 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $34.75万 | 0.00% | 5,067 | -335 | -6.2% | -$2.30万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $34.67万 | 0.00% | 12,208 | 12,208 | — | $34.67万 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $34.51万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $34.49万 | 0.00% | 3,800 | -200 | -5.0% | -$1.82万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $34.12万 | 0.00% | 4,248 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $33.98万 | 0.00% | 7,963 | 20 | 0.3% | $853 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $33.90万 | 0.00% | 13,042 | 9 | 0.1% | $234 | 加仓 |
| EQNR | EQUINOR ASA | $33.56万 | 0.00% | 10,689 | 98 | 0.9% | $3,077 | 加仓 |
| SPYX | SPDR SERIES TRUST | $33.40万 | 0.00% | 5,467 | 0 | 0.0% | — | 不变 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $33.34万 | 0.00% | 23,333 | 3,333 | 16.7% | $4.76万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $33.29万 | 0.00% | 3,516 | 3,516 | — | $33.29万 | 新建仓 |
| KBH | KB HOME | $33.15万 | 0.00% | 5,296 | -538 | -9.2% | -$3.37万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $33.10万 | 0.00% | 7,071 | 1,564 | 28.4% | $7.32万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $33.08万 | 0.00% | 1,769 | 1,769 | — | $33.08万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $33.06万 | 0.00% | 3,444 | -1,482 | -30.1% | -$14.22万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $32.94万 | 0.00% | 60,777 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $32.87万 | 0.00% | 7,997 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $32.65万 | 0.00% | 3,385 | 3,385 | — | $32.65万 | 新建仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $32.37万 | 0.00% | 7,521 | 7,521 | — | $32.37万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $32.33万 | 0.00% | 1,991 | 66 | 3.4% | $1.07万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $32.33万 | 0.00% | 12,198 | -683 | -5.3% | -$1.81万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $32.21万 | 0.00% | 13,587 | 1,711 | 14.4% | $4.06万 | 加仓 |
| XHB | SPDR SERIES TRUST | $32.21万 | 0.00% | 2,787 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $32.03万 | 0.00% | 14,994 | 3,316 | 28.4% | $7.08万 | 加仓 |
| DY | DYCOM INDS INC | $31.65万 | 0.00% | 626 | 1 | 0.2% | $506 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $31.25万 | 0.00% | 26,169 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $31.16万 | 0.00% | 3,760 | 1,159 | 44.6% | $9.60万 | 加仓 |
| DG | DOLLAR GEN CORP | $31.00万 | 0.00% | 2,693 | -880 | -24.6% | -$10.13万 | 减仓 |
| CPAY | CORPAY INC | $30.99万 | 0.00% | 930 | 174 | 23.0% | $5.80万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $30.95万 | 0.00% | 830 | -28 | -3.3% | -$1.04万 | 减仓 |
| XYZ | BLOCK INC | $30.91万 | 0.00% | 4,067 | -9 | -0.2% | -$684 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $30.90万 | 0.00% | 1,167 | 14 | 1.2% | $3,707 | 加仓 |
| IOO | ISHARES TR | $30.86万 | 0.00% | 2,259 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $30.86万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $30.56万 | 0.00% | 1,687 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $30.50万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $30.46万 | 0.00% | 3,782 | 331 | 9.6% | $2.67万 | 加仓 |
| EVRG | EVERGY INC | $30.44万 | 0.00% | 3,522 | 324 | 10.1% | $2.80万 | 加仓 |
| — | POWERLAW CORP | $30.39万 | 0.00% | 20,700 | 20,700 | — | $30.39万 | 新建仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $30.28万 | 0.00% | 13,720 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD | $30.15万 | 0.00% | 16,518 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $30.13万 | 0.00% | 32,674 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $30.07万 | 0.00% | 3,866 | -1,461 | -27.4% | -$11.37万 | 减仓 |
| MDB | MONGODB INC | $29.86万 | 0.00% | 889 | 213 | 31.5% | $7.15万 | 重新持有 |
| LOPE | GRAND CANYON ED INC | $29.78万 | 0.00% | 2,081 | 12 | 0.6% | $1,718 | 加仓 |
| NOK | NOKIA CORP | $29.73万 | 0.00% | 22,386 | -12,216 | -35.3% | -$16.22万 | 减仓 |
| CHAT | TIDAL TRUST II | $29.62万 | 0.00% | 3,002 | 3,002 | — | $29.62万 | 新建仓 |
| IDU | ISHARES TR | $29.56万 | 0.00% | 2,579 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL ETF TRUST | $29.15万 | 0.00% | 8,541 | -20,667 | -70.8% | -$70.53万 | 减仓 |
| ABCB | AMERIS BANCORP | $28.85万 | 0.00% | 3,196 | -837 | -20.8% | -$7.55万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $28.83万 | 0.00% | 18,158 | 18,158 | — | $28.83万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $28.81万 | 0.00% | 3,030 | -1,617 | -34.8% | -$15.38万 | 减仓 |
| LYFT | LYFT INC | $28.65万 | 0.00% | 19,607 | 25 | 0.1% | $365 | 加仓 |
| IGF | ISHARES TR | $28.59万 | 0.00% | 4,293 | 302 | 7.6% | $2.01万 | 加仓 |
| POOL | POOL CORP | $28.51万 | 0.00% | 1,327 | 1,327 | — | $28.51万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $28.44万 | 0.00% | 8,045 | -7,442 | -48.1% | -$26.31万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $28.09万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| GLP | GLOBAL PARTNERS LP | $27.95万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |