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 |
|---|---|---|---|---|---|---|---|---|
| — | VANECK ETF TRUST | $19.72万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $19.62万 | 0.00% | 12,354 | -547 | -4.2% | -$8,686 | 减仓 |
| SRI | STONERIDGE INC | $19.32万 | 0.00% | 26,388 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $19.13万 | 0.00% | 13,156 | 25 | 0.2% | $364 | 加仓 |
| BBNX | BETA BIONICS INC | $18.72万 | 0.00% | 11,946 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. | $18.71万 | 0.00% | 28,222 | -1,412 | -4.8% | -$9,362 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $18.44万 | 0.00% | 18,801 | 0 | 0.0% | — | 不变 |
| UIS | UNISYS CORP | $18.23万 | 0.00% | 49,798 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $17.71万 | 0.00% | 13,076 | -271 | -2.0% | -$3,669 | 减仓 |
| — | DOCGO INC | $17.47万 | 0.00% | 338,515 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $16.22万 | 0.00% | 11,756 | 291 | 2.5% | $4,016 | 加仓 |
| — | CHICAGO ATLANTIC BDC INC | $15.96万 | 0.00% | 16,339 | 0 | 0.0% | — | 不变 |
| INFQ | INFLEQTION INC | $15.95万 | 0.00% | 11,976 | 11,976 | — | $15.95万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $15.25万 | 0.00% | 17,420 | -2,381 | -12.0% | -$2.08万 | 减仓 |
| JOBY | JOBY AVIATION INC | $15.12万 | 0.00% | 16,953 | 3,908 | 30.0% | $3.49万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $14.74万 | 0.00% | 14,239 | 14,239 | — | $14.74万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $14.40万 | 0.00% | 14,357 | 14,357 | — | $14.40万 | 新建仓 |
| — | FRANKLIN LTD DURATION INCOME | $13.43万 | 0.00% | 23,199 | 0 | 0.0% | — | 不变 |
| SVRA | SAVARA INC | $12.85万 | 0.00% | 20,854 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $12.73万 | 0.00% | 12,795 | -1,242 | -8.8% | -$1.24万 | 减仓 |
| BBDC | BARINGS BDC INC | $11.25万 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $10.91万 | 0.00% | 10,007 | 10,007 | — | $10.91万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $9.76万 | 0.00% | 31,689 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $9.68万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $9.68万 | 0.00% | 11,746 | 11,746 | — | $9.68万 | 新建仓 |
| AURA | AURA BIOSCIENCES INC | $9.51万 | 0.00% | 13,400 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $8.82万 | 0.00% | 15,000 | -5,000 | -25.0% | -$2.94万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $8.20万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $7.17万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $7.05万 | 0.00% | 15,195 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $6.70万 | 0.00% | 17,406 | 0 | 0.0% | — | 不变 |
| — | VILLAGE FARMS INTL INC | $6.65万 | 0.00% | 33,250 | 200 | 0.6% | $400 | 加仓 |
| — | BRC INC | $5.33万 | 0.00% | 48,033 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $5.25万 | 0.00% | 13,921 | -10,457 | -42.9% | -$3.94万 | 减仓 |
| — | ENHANCED GROUP INC | $5.02万 | 0.00% | 17,500 | 17,500 | — | $5.02万 | 新建仓 |
| ENIC | ENEL CHILE SA | $4.73万 | 0.00% | 10,517 | 0 | 0.0% | — | 不变 |
| — | BIOCARDIA INC | $4.41万 | 0.00% | 35,538 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $3.71万 | 0.00% | 16,491 | -21,519 | -56.6% | -$4.84万 | 减仓 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $3.65万 | 0.00% | 104,731 | -14,000 | -11.8% | -$4,885 | 减仓 |
| IAUX | I-80 GOLD CORP | $2.88万 | 0.00% | 20,000 | 20,000 | — | $2.88万 | 新建仓 |
| — | ELME COMMUNITIES | $2.19万 | 0.00% | 14,797 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $2.13万 | 0.00% | 11,200 | 11,200 | — | $2.13万 | 新建仓 |
| — | ELUTIA INC | $1.97万 | 0.00% | 20,135 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $1.02万 | 0.00% | 13,129 | 0 | 0.0% | — | 不变 |
| — | GAMESQUARE HLDGS INC | $4,037 | 0.00% | 10,220 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $268 | 0.00% | 17,960 | 17,960 | — | $268 | 新建仓 |
| — | GENEDX HOLDINGS CORP | $43 | 0.00% | 10,833 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -7,486,309 | -100.0% | -$5,217.96万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -1,877,165 | -100.0% | -$4,058.43万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -2,231,198 | -100.0% | -$3,125.91万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,300,073 | -100.0% | -$2,416.84万 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -340,709 | -100.0% | -$1,991.79万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -170,181 | -100.0% | -$1,552.21万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -62,884 | -100.0% | -$475.34万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -14,734 | -100.0% | -$262.07万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -5,786 | -100.0% | -$141.24万 | 清仓 |
| TX | TERNIUM SA | $0 | 0.00% | 0 | -24,872 | -100.0% | -$99.86万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -88,939 | -100.0% | -$74.18万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -9,681 | -100.0% | -$71.56万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,925 | -100.0% | -$66.31万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -45,525 | -100.0% | -$65.83万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -98,361 | -100.0% | -$63.44万 | 清仓 |
| CALF | PACER FDS TR | $0 | 0.00% | 0 | -13,392 | -100.0% | -$60.09万 | 清仓 |
| MYRG | MYR GROUP INC | $0 | 0.00% | 0 | -2,029 | -100.0% | -$57.27万 | 清仓 |
| QGRO | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -5,393 | -100.0% | -$56.64万 | 清仓 |
| THIR | THOR FINL TECHNOLOGIES TR | $0 | 0.00% | 0 | -18,018 | -100.0% | -$55.88万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -5,901 | -100.0% | -$50.05万 | 清仓 |
| — | TECHTARGET INC | $0 | 0.00% | 0 | -127,626 | -100.0% | -$49.52万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -3,931 | -100.0% | -$47.39万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -2,183 | -100.0% | -$47.13万 | 清仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | -5,045 | -100.0% | -$43.84万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -2,994 | -100.0% | -$42.94万 | 清仓 |
| TFLO | ISHARES TR | $0 | 0.00% | 0 | -8,352 | -100.0% | -$42.29万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -29,876 | -100.0% | -$42.10万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -3,224 | -100.0% | -$41.37万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -8,114 | -100.0% | -$41.22万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -1,331 | -100.0% | -$40.51万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -3,146 | -100.0% | -$40.02万 | 清仓 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | -3,948 | -100.0% | -$39.37万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -7,603 | -100.0% | -$38.32万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -10,113 | -100.0% | -$35.54万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -16,236 | -100.0% | -$35.47万 | 清仓 |
| BILZ | PIMCO ETF TR | $0 | 0.00% | 0 | -3,430 | -100.0% | -$34.63万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -14,861 | -100.0% | -$33.72万 | 清仓 |
| BNS | BANK NOVA SCOTIA B C | $0 | 0.00% | 0 | -4,742 | -100.0% | -$32.87万 | 清仓 |
| AUSF | GLOBAL X FDS | $0 | 0.00% | 0 | -6,736 | -100.0% | -$32.57万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -8,294 | -100.0% | -$32.40万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -5,888 | -100.0% | -$32.09万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -983 | -100.0% | -$31.64万 | 清仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -3,770 | -100.0% | -$30.95万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -4,417 | -100.0% | -$28.80万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -5,575 | -100.0% | -$28.00万 | 清仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $0 | 0.00% | 0 | -4,524 | -100.0% | -$27.74万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,395 | -100.0% | -$27.51万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,136 | -100.0% | -$26.22万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -9,928 | -100.0% | -$25.89万 | 清仓 |
| WF | WOORI FINL GROUP INC | $0 | 0.00% | 0 | -3,793 | -100.0% | -$25.26万 | 清仓 |
| QDVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -9,108 | -100.0% | -$24.27万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -12,067 | -100.0% | -$23.48万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -6,476 | -100.0% | -$23.33万 | 清仓 |