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 |
|---|---|---|---|---|---|---|---|---|
| NGG | NATIONAL GRID PLC | $22.00万 | 0.00% | 2,601 | 2,601 | — | $22.00万 | 新建仓 |
| CPAY | CORPAY INC | $22.00万 | 0.00% | 756 | -1,547 | -67.2% | -$45.02万 | 减仓 |
| — | VANECK ETF TRUST | $21.96万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $21.91万 | 0.00% | 8,413 | 8,413 | — | $21.91万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $21.83万 | 0.00% | 8,939 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $21.79万 | 0.00% | 5,524 | 5,524 | — | $21.79万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $21.74万 | 0.00% | 2,209 | -2,584 | -53.9% | -$25.43万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $21.62万 | 0.00% | 18,850 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $21.54万 | 0.00% | 6,070 | 46 | 0.8% | $1,632 | 加仓 |
| MDXG | MIMEDX GROUP INC | $21.42万 | 0.00% | 54,236 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $21.41万 | 0.00% | 6,603 | 6,603 | — | $21.41万 | 新建仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $21.38万 | 0.00% | 20,000 | 20,000 | — | $21.38万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $21.34万 | 0.00% | 9,557 | -500 | -5.0% | -$1.12万 | 减仓 |
| — | DOCGO INC | $21.30万 | 0.00% | 338,515 | -20,000 | -5.6% | -$1.26万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $21.28万 | 0.00% | 17,657 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $21.17万 | 0.00% | 625 | -27 | -4.1% | -$9,147 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $21.15万 | 0.00% | 2,354 | -1 | -0.0% | -$90 | 减仓 |
| MAGN | MAGNERA CORP | $20.97万 | 0.00% | 22,054 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $20.97万 | 0.00% | 4,195 | 0 | 0.0% | — | 重新持有 |
| SCHC | SCHWAB STRATEGIC TR | $20.88万 | 0.00% | 4,467 | 4,467 | — | $20.88万 | 新建仓 |
| BIO | BIO RAD LABS INC | $20.88万 | 0.00% | 749 | 19 | 2.6% | $5,296 | 加仓 |
| TEX | TEREX CORP NEW | $20.87万 | 0.00% | 3,532 | 3,532 | — | $20.87万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $20.76万 | 0.00% | 1,513 | -774 | -33.8% | -$10.62万 | 重新持有 |
| G | GENPACT LIMITED | $20.75万 | 0.00% | 5,569 | -3,963 | -41.6% | -$14.76万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $20.72万 | 0.00% | 1,895 | -633 | -25.0% | -$6.92万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $20.70万 | 0.00% | 932 | 932 | — | $20.70万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $20.67万 | 0.00% | 1,350 | -648 | -32.4% | -$9.92万 | 减仓 |
| IBN | ICICI BANK LIMITED | $20.60万 | 0.00% | 7,955 | 7,955 | — | $20.60万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $20.56万 | 0.00% | 1,719 | 3 | 0.2% | $359 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $20.47万 | 0.00% | 2,272 | -943 | -29.3% | -$8.50万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $20.46万 | 0.00% | 10,641 | 572 | 5.7% | $1.10万 | 加仓 |
| TSN | TYSON FOODS INC | $20.23万 | 0.00% | 3,157 | -1,770 | -35.9% | -$11.34万 | 重新持有 |
| TRP | TC ENERGY CORP | $20.21万 | 0.00% | 3,229 | 3,229 | — | $20.21万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $20.10万 | 0.00% | 1,388 | -297 | -17.6% | -$4.30万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $20.07万 | 0.00% | 6,505 | -24,631 | -79.1% | -$75.99万 | 减仓 |
| IESC | IES HOLDINGS INC | $20.01万 | 0.00% | 420 | 420 | — | $20.01万 | 新建仓 |
| GNW | GENWORTH FINL INC | $19.76万 | 0.00% | 24,333 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $19.43万 | 0.00% | 15,176 | -1,408 | -8.5% | -$1.80万 | 减仓 |
| OEC | ORION S.A. | $19.26万 | 0.00% | 29,634 | -2,092,665 | -98.6% | -$1,360.23万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $19.24万 | 0.00% | 16,518 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $18.40万 | 0.00% | 10,684 | -3,439 | -24.4% | -$5.92万 | 重新持有 |
| VIV | TELEFONICA BRASIL SA | $18.21万 | 0.00% | 11,448 | 11,448 | — | $18.21万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $18.11万 | 0.00% | 13,131 | 24 | 0.2% | $331 | 加仓 |
| AES | AES CORP | $18.09万 | 0.00% | 12,839 | 376 | 3.0% | $5,298 | 加仓 |
| VTRS | VIATRIS INC | $17.43万 | 0.00% | 12,901 | -3,491 | -21.3% | -$4.72万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $17.19万 | 0.00% | 12,243 | -257 | -2.1% | -$3,608 | 减仓 |
| S | SENTINELONE INC | $17.01万 | 0.00% | 13,208 | -32,004 | -70.8% | -$41.22万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $16.63万 | 0.00% | 10,577 | -9,695 | -47.8% | -$15.24万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $16.28万 | 0.00% | 18,801 | 0 | 0.0% | — | 不变 |
| LWLG | LIGHTWAVE LOGIC INC | $15.33万 | 0.00% | 21,800 | 0 | 0.0% | — | 不变 |
| — | CHICAGO ATLANTIC BDC INC | $15.26万 | 0.00% | 16,339 | -35,205 | -68.3% | -$32.88万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $15.19万 | 0.00% | 19,801 | 7,075 | 55.6% | $5.43万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $14.92万 | 0.00% | 16,620 | 16,620 | — | $14.92万 | 新建仓 |
| CNH | CNH INDL N V | $14.53万 | 0.00% | 13,205 | 895 | 7.3% | $9,845 | 加仓 |
| EVH | EVOLENT HEALTH INC | $13.86万 | 0.00% | 60,777 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $13.71万 | 0.00% | 14,037 | -2,138 | -13.2% | -$2.09万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $13.53万 | 0.00% | 23,199 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $12.93万 | 0.00% | 11,465 | -6,595 | -36.5% | -$7.44万 | 减仓 |
| SRI | STONERIDGE INC | $12.75万 | 0.00% | 26,388 | 0 | 0.0% | — | 不变 |
| BBNX | BETA BIONICS INC | $11.97万 | 0.00% | 11,946 | 0 | 0.0% | — | 不变 |
| SVRA | SAVARA INC | $11.39万 | 0.00% | 20,854 | 0 | 0.0% | — | 不变 |
| — | CARDLYTICS INC | $10.90万 | 0.00% | 103,828 | -3,775 | -3.5% | -$3,964 | 减仓 |
| BBDC | BARINGS BDC INC | $10.86万 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $10.78万 | 0.00% | 13,045 | 320 | 2.5% | $2,643 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $10.47万 | 0.00% | 11,283 | 11,283 | — | $10.47万 | 新建仓 |
| UIS | UNISYS CORP | $10.31万 | 0.00% | 49,798 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $9.92万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $9.92万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | VILLAGE FARMS INTL INC | $9.39万 | 0.00% | 33,050 | 12,700 | 62.4% | $3.61万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $8.96万 | 0.00% | 13,400 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $8.92万 | 0.00% | 24,378 | -2,000 | -7.6% | -$7,320 | 减仓 |
| WIT | WIPRO LTD | $8.06万 | 0.00% | 38,010 | 38,010 | — | $8.06万 | 新建仓 |
| OGN | ORGANON & CO | $8.00万 | 0.00% | 13,347 | -6,887 | -34.0% | -$4.13万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $7.76万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7.64万 | 0.00% | 16,326 | 16,326 | — | $7.64万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $7.51万 | 0.00% | 15,195 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $7.13万 | 0.00% | 14,177 | -7,018 | -33.1% | -$3.53万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $6.91万 | 0.00% | 10,500 | -13,500 | -56.2% | -$8.88万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $6.88万 | 0.00% | 17,406 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $6.87万 | 0.00% | 10,000 | 10,000 | — | $6.87万 | 新建仓 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $6.36万 | 0.00% | 118,731 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $5.83万 | 0.00% | 19,983 | 19,983 | — | $5.83万 | 新建仓 |
| DNUT | KRISPY KREME INC | $5.54万 | 0.00% | 16,341 | 16,341 | — | $5.54万 | 新建仓 |
| — | BIOCARDIA INC | $4.30万 | 0.00% | 35,538 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $4.14万 | 0.00% | 10,517 | 10,517 | — | $4.14万 | 新建仓 |
| — | BRC INC | $3.73万 | 0.00% | 48,033 | 34,033 | 243.1% | $2.64万 | 加仓 |
| — | ELME COMMUNITIES | $2.97万 | 0.00% | 14,797 | -39,221 | -72.6% | -$7.88万 | 减仓 |
| — | ELUTIA INC | $2.11万 | 0.00% | 20,135 | 20,135 | — | $2.11万 | 新建仓 |
| — | BEYOND MEAT INC | $9,930 | 0.00% | 14,153 | 14,153 | — | $9,930 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $9,800 | 0.00% | 10,000 | 10,000 | — | $9,800 | 新建仓 |
| — | HUMACYTE INC | $7,965 | 0.00% | 13,129 | 0 | 0.0% | — | 不变 |
| — | GAMESQUARE HLDGS INC | $2,759 | 0.00% | 10,220 | 0 | 0.0% | — | 不变 |
| — | GENEDX HOLDINGS CORP | $87 | 0.00% | 10,833 | 0 | 0.0% | — | 不变 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -2,942,245 | -100.0% | -$8,897.35万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -2,581,022 | -100.0% | -$6,225.42万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -3,376,401 | -100.0% | -$6,205.82万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -630,495 | -100.0% | -$2,465.24万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -352,606 | -100.0% | -$2,304.99万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | -431,882 | -100.0% | -$1,972.84万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -793,125 | -100.0% | -$1,604.49万 | 清仓 |