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 |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC | $1.05亿 | 0.17% | 1,565,282 | -440,886 | -22.0% | -$2,961.87万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.02亿 | 0.17% | 1,589,470 | 67,254 | 4.4% | $430.96万 | 加仓 |
| NPO | ENPRO INC | $1.00亿 | 0.16% | 399,824 | -113,639 | -22.1% | -$2,848.36万 | 减仓 |
| HD | HOME DEPOT INC | $9,948.70万 | 0.16% | 302,493 | -2,812 | -0.9% | -$92.48万 | 减仓 |
| SPGI | S&P GLOBAL INC | $9,741.29万 | 0.16% | 229,023 | -28,133 | -10.9% | -$1,196.61万 | 减仓 |
| EFA | ISHARES TR | $9,730.04万 | 0.16% | 1,001,755 | 72,453 | 7.8% | $703.74万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $9,715.25万 | 0.16% | 16,192,083 | -3,582,889 | -18.1% | -$2,149.73万 | 减仓 |
| IEMG | ISHARES INC | $9,712.01万 | 0.16% | 1,392,402 | 270,545 | 24.1% | $1,887.05万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $9,696.47万 | 0.16% | 1,288,568 | -141,910 | -9.9% | -$1,067.87万 | 减仓 |
| ACWI | ISHARES TR | $9,583.21万 | 0.16% | 692,578 | -12,665 | -1.8% | -$175.25万 | 减仓 |
| DT | DYNATRACE INC | $9,441.73万 | 0.16% | 2,553,198 | -7,095,776 | -73.5% | -$2.62亿 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $9,232.42万 | 0.15% | 2,166,725 | 217,323 | 11.1% | $926.01万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $8,862.97万 | 0.15% | 317,385 | 32,456 | 11.4% | $906.33万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $8,669.58万 | 0.14% | 1,526,872 | -467,426 | -23.4% | -$2,654.05万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $8,544.03万 | 0.14% | 205,021 | -103,896 | -33.6% | -$4,329.76万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $8,530.77万 | 0.14% | 436,736 | -437,534 | -50.0% | -$8,546.36万 | 减仓 |
| CSCO | CISCO SYS INC | $8,457.53万 | 0.14% | 1,090,028 | 27,290 | 2.6% | $211.74万 | 加仓 |
| USFD | US FOODS HLDG CORP | $8,432.45万 | 0.14% | 914,483 | 64,453 | 7.6% | $594.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $8,329.03万 | 0.14% | 144,306 | 2,436 | 1.7% | $140.60万 | 加仓 |
| SLB | SLB LIMITED | $8,321.64万 | 0.14% | 1,619,311 | -438,832 | -21.3% | -$2,255.16万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $8,211.54万 | 0.13% | 271,473 | -303 | -0.1% | -$9.17万 | 减仓 |
| VGT | VANGUARD WORLD FD | $8,097.79万 | 0.13% | 116,061 | -942 | -0.8% | -$65.73万 | 减仓 |
| TLN | TALEN ENERGY CORP | $7,966.56万 | 0.13% | 249,555 | 91,948 | 58.3% | $2,935.26万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $7,808.55万 | 0.13% | 114,642 | -37,765 | -24.8% | -$2,572.27万 | 减仓 |
| IEFA | ISHARES TR | $7,765.64万 | 0.13% | 857,798 | 137,712 | 19.1% | $1,246.71万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,712.79万 | 0.13% | 394,718 | -91,648 | -18.8% | -$1,790.80万 | 减仓 |
| TECH | BIO-TECHNE CORP | $7,583.17万 | 0.12% | 1,451,048 | -93,480 | -6.1% | -$488.53万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $7,554.15万 | 0.12% | 1,397,623 | -59,604 | -4.1% | -$322.16万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $7,441.86万 | 0.12% | 434,105 | 1,921 | 0.4% | $32.93万 | 加仓 |
| SARO | STANDARDAERO INC | $7,399.36万 | 0.12% | 2,864,638 | -523,194 | -15.4% | -$1,351.41万 | 减仓 |
| SAP | SAP SE | $7,313.26万 | 0.12% | 427,152 | 421,791 | 7,867.8% | $7,221.48万 | 加仓 |
| ILMN | ILLUMINA INC | $7,301.62万 | 0.12% | 592,376 | 3,203 | 0.5% | $39.48万 | 加仓 |
| IWB | ISHARES TR | $7,270.60万 | 0.12% | 203,909 | 2,035 | 1.0% | $72.56万 | 加仓 |
| ENTG | ENTEGRIS INC | $7,243.16万 | 0.12% | 617,806 | -246,190 | -28.5% | -$2,886.33万 | 减仓 |
| NGVT | INGEVITY CORP | $7,066.14万 | 0.12% | 992,016 | -48,928 | -4.7% | -$348.51万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $6,870.59万 | 0.11% | 111,398 | -2,390 | -2.1% | -$147.41万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $6,804.80万 | 0.11% | 2,711,077 | -15,792 | -0.6% | -$39.64万 | 减仓 |
| VMI | VALMONT INDS INC | $6,800.47万 | 0.11% | 170,195 | -40,464 | -19.2% | -$1,616.82万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,785.62万 | 0.11% | 279,947 | 6,336 | 2.3% | $153.58万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $6,704.84万 | 0.11% | 693,149 | -219,613 | -24.1% | -$2,124.32万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $6,634.97万 | 0.11% | 2,439,328 | 1,306,867 | 115.4% | $3,554.68万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $6,634.50万 | 0.11% | 2,780,270 | 2,780,270 | — | $6,634.50万 | 新建仓 |
| TMUS | T-MOBILE US INC | $6,587.27万 | 0.11% | 313,634 | -295,742 | -48.5% | -$6,211.48万 | 减仓 |
| EXP | EAGLE MATLS INC | $6,503.38万 | 0.11% | 343,276 | -81,567 | -19.2% | -$1,545.29万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $6,500.05万 | 0.11% | 700,738 | -398,917 | -36.3% | -$3,700.36万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $6,488.18万 | 0.11% | 433,818 | 211,355 | 95.0% | $3,161.02万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $6,442.43万 | 0.11% | 1,219,004 | -423,999 | -25.8% | -$2,240.83万 | 减仓 |
| BRKR | BRUKER CORP | $6,431.27万 | 0.11% | 1,780,528 | -627,484 | -26.1% | -$2,266.47万 | 减仓 |
| HEI/A | HEICO CORP NEW | $6,356.30万 | 0.10% | 301,118 | 249,632 | 484.9% | $5,269.48万 | 加仓 |
| OPLN | OPENLANE INC | $6,317.69万 | 0.10% | 2,167,305 | -848,969 | -28.1% | -$2,474.74万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $6,263.52万 | 0.10% | 6,517,712 | -480,656 | -6.9% | -$461.91万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $6,234.66万 | 0.10% | 234,987 | -48,894 | -17.2% | -$1,297.25万 | 减仓 |
| ECVT | ECOVYST INC | $6,227.04万 | 0.10% | 4,842,174 | -182,636 | -3.6% | -$234.87万 | 减仓 |
| CAT | CATERPILLAR INC | $6,204.30万 | 0.10% | 87,574 | 6,095 | 7.5% | $431.81万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $6,132.54万 | 0.10% | 1,307,856 | -45,207 | -3.3% | -$211.98万 | 减仓 |
| IDXX | IDEXX LABS INC | $6,071.17万 | 0.10% | 108,049 | 477 | 0.4% | $26.80万 | 加仓 |
| IWV | ISHARES TR | $5,947.07万 | 0.10% | 160,437 | 613 | 0.4% | $22.72万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $5,942.02万 | 0.10% | 648,267 | 28,996 | 4.7% | $265.78万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $5,889.12万 | 0.10% | 4,803,523 | 351,256 | 7.9% | $430.64万 | 加仓 |
| KO | COCA COLA CO | $5,863.41万 | 0.10% | 770,994 | 12,033 | 1.6% | $91.51万 | 加仓 |
| RTX | RTX CORPORATION | $5,806.79万 | 0.10% | 301,026 | 23,379 | 8.4% | $450.98万 | 加仓 |
| PEP | PEPSICO INC | $5,730.61万 | 0.09% | 369,026 | 25,402 | 7.4% | $394.47万 | 加仓 |
| FUL | FULLER H B CO | $5,669.21万 | 0.09% | 919,133 | 122,656 | 15.4% | $756.54万 | 加仓 |
| MUSA | MURPHY USA INC | $5,623.48万 | 0.09% | 113,843 | -12,294 | -9.7% | -$607.28万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $5,619.74万 | 0.09% | 790,065 | 71,129 | 9.9% | $505.94万 | 加仓 |
| UL | UNILEVER PLC | $5,580.14万 | 0.09% | 979,488 | 1,410 | 0.1% | $8.03万 | 加仓 |
| AAON | AAON INC | $5,567.83万 | 0.09% | 672,849 | -112,292 | -14.3% | -$929.22万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $5,556.00万 | 0.09% | 125,022 | -8,054 | -6.1% | -$357.92万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $5,546.23万 | 0.09% | 399,181 | 68,201 | 20.6% | $947.59万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $5,527.48万 | 0.09% | 5,905,422 | -175,379 | -2.9% | -$164.15万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,505.90万 | 0.09% | 670,389 | -333,305 | -33.2% | -$2,737.43万 | 减仓 |
| IWO | ISHARES TR | $5,463.17万 | 0.09% | 174,091 | -43,517 | -20.0% | -$1,365.61万 | 减仓 |
| NOVT | NOVANTA INC | $5,415.84万 | 0.09% | 458,542 | -85,630 | -15.7% | -$1,011.38万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $5,412.93万 | 0.09% | 74,368 | -75,810 | -50.5% | -$5,517.88万 | 减仓 |
| DOV | DOVER CORP | $5,399.71万 | 0.09% | 259,041 | 2,781 | 1.1% | $57.97万 | 加仓 |
| SON | SONOCO PRODS CO | $5,385.95万 | 0.09% | 995,739 | -22,133 | -2.2% | -$119.72万 | 减仓 |
| C | CITIGROUP INC | $5,383.56万 | 0.09% | 474,699 | 526 | 0.1% | $5.97万 | 加仓 |
| MSA | MSA SAFETY INC | $5,286.56万 | 0.09% | 322,450 | -57,870 | -15.2% | -$948.78万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $5,264.51万 | 0.09% | 512,761 | 2,994 | 0.6% | $30.74万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $5,259.49万 | 0.09% | 123,843 | 116,571 | 1,603.0% | $4,950.66万 | 加仓 |
| LIN | LINDE PLC | $5,254.57万 | 0.09% | 105,990 | 1,510 | 1.4% | $74.86万 | 加仓 |
| VMC | VULCAN MATLS CO | $5,222.64万 | 0.09% | 191,797 | 18,434 | 10.6% | $501.96万 | 加仓 |
| — | MISTER CAR WASH INC | $5,217.96万 | 0.09% | 7,486,309 | -4,642,339 | -38.3% | -$3,235.71万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $5,215.50万 | 0.09% | 687,607 | 687,607 | — | $5,215.50万 | 新建仓 |
| SSD | SIMPSON MFG INC | $5,210.81万 | 0.09% | 303,624 | -23,982 | -7.3% | -$411.58万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $5,186.96万 | 0.09% | 1,540,529 | 25,342 | 1.7% | $85.33万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $5,153.07万 | 0.08% | 649,492 | -13,137 | -2.0% | -$104.23万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $5,122.48万 | 0.08% | 1,175,419 | -873,537 | -42.6% | -$3,806.88万 | 减仓 |
| KAI | KADANT INC | $5,041.99万 | 0.08% | 172,465 | -32,730 | -16.0% | -$956.86万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $5,033.92万 | 0.08% | 489,824 | -365,720 | -42.7% | -$3,758.50万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $5,007.70万 | 0.08% | 270,555 | -69,341 | -20.4% | -$1,283.43万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $4,982.20万 | 0.08% | 2,254,387 | -113,372 | -4.8% | -$250.55万 | 减仓 |
| SITM | SITIME CORP | $4,934.99万 | 0.08% | 142,898 | -72,638 | -33.7% | -$2,508.56万 | 减仓 |
| TBBK | BANCORP INC DEL | $4,925.90万 | 0.08% | 916,787 | 10,911 | 1.2% | $58.62万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,895.53万 | 0.08% | 236,614 | 981 | 0.4% | $20.30万 | 加仓 |
| CTS | CTS CORP | $4,879.41万 | 0.08% | 1,021,651 | -49,110 | -4.6% | -$234.55万 | 减仓 |
| WSFS | WSFS FINL CORP | $4,876.04万 | 0.08% | 744,889 | -43,686 | -5.5% | -$285.97万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,767.67万 | 0.08% | 234,652 | -695 | -0.3% | -$14.12万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $4,742.05万 | 0.08% | 1,259,174 | -377,962 | -23.1% | -$1,423.40万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4,694.38万 | 0.08% | 352,669 | -47,734 | -11.9% | -$635.39万 | 减仓 |