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 |
|---|---|---|---|---|---|---|---|---|
| IVLU | ISHARES TR | $27.75万 | 0.00% | 6,635 | 6,635 | — | $27.75万 | 新建仓 |
| BIO | BIO RAD LABS INC | $27.71万 | 0.00% | 944 | 195 | 26.0% | $5.72万 | 加仓 |
| CC | CHEMOURS CO | $27.71万 | 0.00% | 13,503 | -115 | -0.8% | -$2,360 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $27.70万 | 0.00% | 14,337 | 2,094 | 17.1% | $4.05万 | 加仓 |
| AGI | ALAMOS GOLD INC | $27.63万 | 0.00% | 9,108 | 69 | 0.8% | $2,093 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $27.57万 | 0.00% | 47,534 | 0 | 0.0% | — | 不变 |
| CAPL | CROSSAMERICA PARTNERS LP | $27.34万 | 0.00% | 12,195 | 30 | 0.2% | $673 | 加仓 |
| APTV | APTIV PLC | $27.24万 | 0.00% | 4,438 | 94 | 2.2% | $5,770 | 加仓 |
| RMD | RESMED INC | $27.20万 | 0.00% | 1,396 | -271 | -16.3% | -$5.28万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $27.15万 | 0.00% | 6,684 | -1,742 | -20.7% | -$7.08万 | 减仓 |
| ATOM | ATOMERA INC | $27.13万 | 0.00% | 31,143 | -69,100 | -68.9% | -$60.19万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $27.02万 | 0.00% | 4,315 | 4,315 | — | $27.02万 | 新建仓 |
| NTES | NETEASE COM INC | $26.68万 | 0.00% | 2,082 | -254 | -10.9% | -$3.25万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $26.41万 | 0.00% | 26,761 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $26.15万 | 0.00% | 3,489 | 10 | 0.3% | $750 | 重新持有 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $26.04万 | 0.00% | 5,136 | 0 | 0.0% | — | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $26.02万 | 0.00% | 4,739 | -5,297 | -52.8% | -$29.08万 | 减仓 |
| DTE | DTE ENERGY CO | $26.00万 | 0.00% | 1,706 | -54 | -3.1% | -$8,230 | 减仓 |
| HEDJ | WISDOMTREE TR | $26.00万 | 0.00% | 4,561 | 73 | 1.6% | $4,161 | 加仓 |
| MAGN | MAGNERA CORP | $25.91万 | 0.00% | 22,054 | 0 | 0.0% | — | 不变 |
| DFJ | WISDOMTREE TR | $25.86万 | 0.00% | 2,456 | 29 | 1.2% | $3,053 | 加仓 |
| OVV | OVINTIV INC | $25.80万 | 0.00% | 4,901 | 4,901 | — | $25.80万 | 新建仓 |
| IXN | ISHARES TR | $25.72万 | 0.00% | 1,780 | 1,780 | — | $25.72万 | 新建仓 |
| DTD | WISDOMTREE TR | $25.57万 | 0.00% | 2,742 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $25.47万 | 0.00% | 7,007 | -2,553 | -26.7% | -$9.28万 | 重新持有 |
| STE | STERIS PLC | $25.46万 | 0.00% | 1,209 | -1,882 | -60.9% | -$39.63万 | 重新持有 |
| — | BELPOINTE PREP LLC | $25.41万 | 0.00% | 5,611 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $25.36万 | 0.00% | 1,885 | -10 | -0.5% | -$1,346 | 减仓 |
| IQV | IQVIA HLDGS INC | $25.31万 | 0.00% | 1,310 | 1,310 | — | $25.31万 | 新建仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $25.03万 | 0.00% | 12,022 | 0 | 0.0% | — | 不变 |
| ORRF | ORRSTOWN FINL SVCS INC | $24.98万 | 0.00% | 6,119 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $24.92万 | 0.00% | 3,162 | -417 | -11.7% | -$3.29万 | 减仓 |
| XME | SPDR SERIES TRUST | $24.87万 | 0.00% | 2,325 | 2,325 | — | $24.87万 | 新建仓 |
| MHK | MOHAWK INDS INC | $24.71万 | 0.00% | 2,037 | 2,037 | — | $24.71万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $24.69万 | 0.00% | 22,187 | -102 | -0.5% | -$1,135 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $24.67万 | 0.00% | 6,920 | -2,019 | -22.6% | -$7.20万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $24.58万 | 0.00% | 11,838 | 1,500 | 14.5% | $3.11万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $24.55万 | 0.00% | 5,292 | -7,386 | -58.3% | -$34.26万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $24.54万 | 0.00% | 9,455 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $24.52万 | 0.00% | 578 | 578 | — | $24.52万 | 新建仓 |
| EAT | BRINKER INTL INC | $24.19万 | 0.00% | 1,440 | -101 | -6.6% | -$1.70万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $24.16万 | 0.00% | 2,348 | 2,348 | — | $24.16万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $24.08万 | 0.00% | 19,865 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $24.05万 | 0.00% | 3,065 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $23.97万 | 0.00% | 2,117 | 12 | 0.6% | $1,359 | 加仓 |
| MDXG | MIMEDX GROUP INC | $23.96万 | 0.00% | 62,236 | 8,000 | 14.8% | $3.08万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $23.92万 | 0.00% | 6,203 | -2,541 | -29.1% | -$9.80万 | 减仓 |
| FNV | FRANCO NEV CORP | $23.82万 | 0.00% | 1,143 | 11 | 1.0% | $2,293 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $23.80万 | 0.00% | 4,984 | 4,984 | — | $23.80万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $23.73万 | 0.00% | 9,565 | 9,565 | — | $23.73万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $23.67万 | 0.00% | 2,850 | -883 | -23.7% | -$7.34万 | 减仓 |
| EXPO | EXPONENT INC | $23.65万 | 0.00% | 4,025 | -66 | -1.6% | -$3,878 | 减仓 |
| — | ISHARES TR | $23.62万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $23.41万 | 0.00% | 2,169 | -711 | -24.7% | -$7.67万 | 减仓 |
| IYF | ISHARES TR | $23.18万 | 0.00% | 1,818 | 1,818 | — | $23.18万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $23.11万 | 0.00% | 1,372 | -710 | -34.1% | -$11.96万 | 减仓 |
| IHF | ISHARES TR | $23.05万 | 0.00% | 4,166 | -217 | -5.0% | -$1.20万 | 重新持有 |
| GNW | GENWORTH FINL INC | $23.04万 | 0.00% | 24,333 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $23.02万 | 0.00% | 2,648 | 519 | 24.4% | $4.51万 | 加仓 |
| REGL | PROSHARES TR | $22.89万 | 0.00% | 2,500 | 2,500 | — | $22.89万 | 新建仓 |
| IUSB | ISHARES TR | $22.88万 | 0.00% | 4,958 | 4,958 | — | $22.88万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $22.71万 | 0.00% | 1,977 | 1,977 | — | $22.71万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $22.68万 | 0.00% | 1,049 | 1,049 | — | $22.68万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $22.68万 | 0.00% | 2,266 | 2,266 | — | $22.68万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $22.60万 | 0.00% | 949 | 949 | — | $22.60万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $22.59万 | 0.00% | 4,095 | 19 | 0.5% | $1,048 | 加仓 |
| RGLD | ROYAL GOLD INC | $22.47万 | 0.00% | 1,125 | -6 | -0.5% | -$1,198 | 减仓 |
| QXO | QXO INC | $22.44万 | 0.00% | 12,985 | 185 | 1.4% | $3,197 | 加仓 |
| S | SENTINELONE INC | $22.41万 | 0.00% | 13,208 | 0 | 0.0% | — | 不变 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $22.39万 | 0.00% | 4,846 | 4,846 | — | $22.39万 | 新建仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $22.28万 | 0.00% | 1,523 | 1,523 | — | $22.28万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $22.11万 | 0.00% | 17,960 | 303 | 1.7% | $3,730 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $21.88万 | 0.00% | 4,240 | -330 | -7.2% | -$1.70万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.81万 | 0.00% | 3,000 | 3,000 | — | $21.81万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $21.81万 | 0.00% | 12,163 | -543 | -4.3% | -$9,736 | 重新持有 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $21.60万 | 0.00% | 9,161 | -9,697 | -51.4% | -$22.87万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $21.55万 | 0.00% | 4,161 | 4,161 | — | $21.55万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $21.46万 | 0.00% | 2,831 | 2,831 | — | $21.46万 | 新建仓 |
| SPEU | SPDR INDEX SHS FDS | $21.38万 | 0.00% | 3,896 | 3,896 | — | $21.38万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $21.24万 | 0.00% | 1,397 | 9 | 0.6% | $1,368 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $21.10万 | 0.00% | 2,354 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $20.86万 | 0.00% | 10,693 | 52 | 0.5% | $1,015 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $20.83万 | 0.00% | 6,840 | 6,840 | — | $20.83万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $20.78万 | 0.00% | 2,733 | -1,688 | -38.2% | -$12.84万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $20.66万 | 0.00% | 1,519 | 1,519 | — | $20.66万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $20.62万 | 0.00% | 21,800 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD III | $20.57万 | 0.00% | 4,309 | 4,309 | — | $20.57万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $20.54万 | 0.00% | 2,692 | 2,692 | — | $20.54万 | 新建仓 |
| TRP | TC ENERGY CORP | $20.53万 | 0.00% | 3,097 | -132 | -4.1% | -$8,750 | 减仓 |
| KHC | KRAFT HEINZ CO | $20.42万 | 0.00% | 8,645 | -2,152 | -19.9% | -$5.08万 | 减仓 |
| — | ELEVATION SERIES TRUST | $20.33万 | 0.00% | 3,150 | 3,150 | — | $20.33万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $20.32万 | 0.00% | 4,224 | -243 | -5.4% | -$1.17万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $20.31万 | 0.00% | 1,391 | 1,391 | — | $20.31万 | 新建仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $20.29万 | 0.00% | 4,180 | 4,180 | — | $20.29万 | 新建仓 |
| ILCV | ISHARES TR | $20.26万 | 0.00% | 2,001 | 2,001 | — | $20.26万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $20.19万 | 0.00% | 4,585 | 4,585 | — | $20.19万 | 新建仓 |
| R | RYDER SYS INC | $20.07万 | 0.00% | 761 | -1,439 | -65.4% | -$37.96万 | 减仓 |
| RACE | FERRARI N V | $20.07万 | 0.00% | 539 | -98 | -15.4% | -$3.65万 | 重新持有 |
| IHAK | ISHARES TR | $20.03万 | 0.00% | 3,300 | 3,300 | — | $20.03万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $20.00万 | 0.00% | 1,282 | 1,282 | — | $20.00万 | 新建仓 |