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 |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE | $1.10亿 | 0.17% | 715,364 | 288,212 | 67.5% | $4,441.64万 | 加仓 |
| SOXX | ISHARES TR | $1.10亿 | 0.17% | 171,024 | 168,739 | 7,384.6% | $1.08亿 | 加仓 |
| HD | HOME DEPOT INC | $1.08亿 | 0.17% | 307,373 | 4,880 | 1.6% | $172.11万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1.08亿 | 0.17% | 1,479,512 | -85,770 | -5.5% | -$626.38万 | 减仓 |
| IEFA | ISHARES TR | $1.07亿 | 0.17% | 1,104,661 | 246,863 | 28.8% | $2,384.20万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $1.05亿 | 0.16% | 4,101,594 | 1,321,324 | 47.5% | $3,376.60万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1.04亿 | 0.16% | 271,850 | 22,295 | 8.9% | $856.71万 | 加仓 |
| CAT | CATERPILLAR INC | $1.03亿 | 0.16% | 96,807 | 9,233 | 10.5% | $983.22万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1.02亿 | 0.16% | 1,012,731 | 319,582 | 46.1% | $3,230.34万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1.02亿 | 0.16% | 915,683 | 228,076 | 33.2% | $2,530.28万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1.00亿 | 0.16% | 982,552 | 68,069 | 7.4% | $696.01万 | 加仓 |
| ILMN | ILLUMINA INC | $9,991.64万 | 0.15% | 568,256 | -24,120 | -4.1% | -$424.10万 | 减仓 |
| EFA | ISHARES TR | $9,741.78万 | 0.15% | 937,791 | -63,964 | -6.4% | -$664.46万 | 减仓 |
| NPO | ENPRO INC | $9,532.02万 | 0.15% | 252,886 | -146,938 | -36.8% | -$5,538.53万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $9,346.55万 | 0.14% | 276,321 | 4,848 | 1.8% | $163.98万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $9,238.19万 | 0.14% | 1,239,526 | -49,042 | -3.8% | -$365.51万 | 减仓 |
| TECH | BIO-TECHNE CORP | $9,096.59万 | 0.14% | 1,287,558 | -163,490 | -11.3% | -$1,155.06万 | 减仓 |
| GLD | SPDR GOLD TR | $8,850.77万 | 0.14% | 240,262 | -5,584 | -2.3% | -$205.70万 | 减仓 |
| BRKR | BRUKER CORP | $8,690.69万 | 0.13% | 1,444,116 | -336,412 | -18.9% | -$2,024.53万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $8,525.99万 | 0.13% | 16,523,245 | 331,162 | 2.0% | $170.88万 | 加仓 |
| APH | AMPHENOL CORP | $8,477.34万 | 0.13% | 480,793 | 112,859 | 30.7% | $1,989.93万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $8,426.50万 | 0.13% | 339,272 | 21,887 | 6.9% | $543.61万 | 加仓 |
| OPLN | OPENLANE INC | $8,326.92万 | 0.13% | 2,019,137 | -148,168 | -6.8% | -$611.04万 | 减仓 |
| NOVT | NOVANTA INC | $8,257.75万 | 0.13% | 508,984 | 50,442 | 11.0% | $818.37万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,213.15万 | 0.13% | 292,065 | 12,118 | 4.3% | $340.77万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $8,204.78万 | 0.13% | 1,374,566 | -23,057 | -1.6% | -$137.63万 | 减仓 |
| ADSK | AUTODESK INC | $8,185.56万 | 0.13% | 421,024 | -2,143,840 | -83.6% | -$4.17亿 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $8,168.81万 | 0.13% | 2,165,645 | -273,683 | -11.2% | -$1,032.33万 | 减仓 |
| ENTG | ENTEGRIS INC | $8,008.74万 | 0.12% | 445,276 | -172,530 | -27.9% | -$3,103.12万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $7,872.04万 | 0.12% | 2,718,247 | 7,170 | 0.3% | $20.76万 | 加仓 |
| SARO | STANDARDAERO INC | $7,811.98万 | 0.12% | 2,611,830 | -252,808 | -8.8% | -$756.15万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $7,791.12万 | 0.12% | 180,576 | -41,223 | -18.6% | -$1,778.60万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $7,767.37万 | 0.12% | 110,435 | -963 | -0.9% | -$67.73万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $7,739.01万 | 0.12% | 385,755 | 326,076 | 546.4% | $6,541.73万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $7,614.14万 | 0.12% | 36,593 | -50,531 | -58.0% | -$1.05亿 | 减仓 |
| EXP | EAGLE MATLS INC | $7,401.94万 | 0.11% | 328,975 | -14,301 | -4.2% | -$321.77万 | 减仓 |
| NGVT | INGEVITY CORP | $7,273.66万 | 0.11% | 974,107 | -17,909 | -1.8% | -$133.73万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $7,235.09万 | 0.11% | 878,685 | 88,620 | 11.2% | $729.70万 | 加仓 |
| TBBK | BANCORP INC DEL | $7,138.36万 | 0.11% | 1,139,584 | 222,797 | 24.3% | $1,395.60万 | 加仓 |
| IWB | ISHARES TR | $7,098.30万 | 0.11% | 173,341 | -30,568 | -15.0% | -$1,251.76万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $7,081.27万 | 0.11% | 209,412 | -25,575 | -10.9% | -$864.82万 | 减仓 |
| VMI | VALMONT INDS INC | $7,037.37万 | 0.11% | 121,839 | -48,356 | -28.4% | -$2,793.02万 | 减仓 |
| PLXS | PLEXUS CORP | $7,004.37万 | 0.11% | 232,959 | 232,959 | — | $7,004.37万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6,975.97万 | 0.11% | 413,611 | -20,494 | -4.7% | -$345.65万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $6,949.50万 | 0.11% | 237,338 | -199,398 | -45.7% | -$5,838.58万 | 减仓 |
| C | CITIGROUP INC | $6,723.37万 | 0.10% | 480,378 | 5,679 | 1.2% | $79.48万 | 加仓 |
| AMAT | APPLIED MATLS INC | $6,711.20万 | 0.10% | 92,825 | -10,659 | -10.3% | -$770.64万 | 减仓 |
| GH | GUARDANT HEALTH INC | $6,684.71万 | 0.10% | 445,558 | 115,994 | 35.2% | $1,740.26万 | 加仓 |
| SLB | SLB LIMITED | $6,668.58万 | 0.10% | 1,434,411 | -184,900 | -11.4% | -$859.60万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $6,649.50万 | 0.10% | 870,353 | 862,801 | 11,424.8% | $6,591.80万 | 加仓 |
| GLW | CORNING INC | $6,565.99万 | 0.10% | 257,056 | 104,736 | 68.8% | $2,675.28万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $6,565.03万 | 0.10% | 894,297 | 383,525 | 75.1% | $2,815.46万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $6,517.10万 | 0.10% | 5,777,574 | 4,072,497 | 238.8% | $4,593.78万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $6,499.31万 | 0.10% | 670,239 | 20,747 | 3.2% | $201.18万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $6,480.73万 | 0.10% | 85,524 | -29,118 | -25.4% | -$2,206.47万 | 减仓 |
| SITM | SITIME CORP | $6,471.64万 | 0.10% | 86,802 | -56,096 | -39.3% | -$4,182.32万 | 减仓 |
| IWV | ISHARES TR | $6,457.69万 | 0.10% | 151,447 | -8,990 | -5.6% | -$383.33万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $6,453.45万 | 0.10% | 4,819,608 | 16,085 | 0.3% | $21.54万 | 加仓 |
| CTS | CTS CORP | $6,400.48万 | 0.10% | 981,819 | -39,832 | -3.9% | -$259.66万 | 减仓 |
| WSO | WATSCO INC | $6,320.78万 | 0.10% | 151,676 | 48,776 | 47.4% | $2,032.64万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6,240.32万 | 0.10% | 188,837 | -291,647 | -60.7% | -$9,637.79万 | 减仓 |
| DT | DYNATRACE INC | $6,226.23万 | 0.10% | 1,417,953 | -1,135,245 | -44.5% | -$4,984.86万 | 减仓 |
| AAON | AAON INC | $6,210.14万 | 0.10% | 489,527 | -183,322 | -27.2% | -$2,325.62万 | 减仓 |
| SSD | SIMPSON MFG INC | $6,208.88万 | 0.10% | 296,579 | -7,045 | -2.3% | -$147.49万 | 减仓 |
| DOV | DOVER CORP | $6,201.81万 | 0.10% | 276,521 | 17,480 | 6.7% | $392.04万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $6,144.53万 | 0.10% | 1,266,653 | 57,237 | 4.7% | $277.66万 | 加仓 |
| KO | COCA COLA CO | $6,100.19万 | 0.09% | 750,608 | -20,386 | -2.6% | -$165.68万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $6,025.60万 | 0.09% | 530,003 | 16,831 | 3.3% | $191.35万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $6,006.08万 | 0.09% | 693,623 | 45,356 | 7.0% | $392.74万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $5,949.97万 | 0.09% | 1,246,326 | -58,563 | -4.5% | -$279.58万 | 减仓 |
| HEI | HEICO CORP NEW | $5,916.92万 | 0.09% | 166,117 | 28,395 | 20.6% | $1,011.40万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,889.85万 | 0.09% | 51,025 | -16,700 | -24.7% | -$1,927.69万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $5,832.77万 | 0.09% | 104,043 | -19,800 | -16.0% | -$1,110.01万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,741.59万 | 0.09% | 140,980 | -88,043 | -38.4% | -$3,585.66万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,722.83万 | 0.09% | 264,212 | -130,506 | -33.1% | -$2,826.76万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $5,721.00万 | 0.09% | 2,208,880 | -45,507 | -2.0% | -$117.86万 | 减仓 |
| IDXX | IDEXX LABS INC | $5,697.58万 | 0.09% | 108,229 | 180 | 0.2% | $9.48万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $5,689.92万 | 0.09% | 6,364,564 | 459,142 | 7.8% | $410.47万 | 加仓 |
| RTX | RTX CORPORATION | $5,674.21万 | 0.09% | 299,068 | -1,958 | -0.7% | -$37.15万 | 减仓 |
| ECVT | ECOVYST INC | $5,644.23万 | 0.09% | 4,533,515 | -308,659 | -6.4% | -$384.28万 | 减仓 |
| SON | SONOCO PRODS CO | $5,630.76万 | 0.09% | 999,247 | 3,508 | 0.4% | $19.77万 | 加仓 |
| MSA | MSA SAFETY INC | $5,625.98万 | 0.09% | 322,257 | -193 | -0.1% | -$3.37万 | 减仓 |
| WSFS | WSFS FINL CORP | $5,613.42万 | 0.09% | 731,582 | -13,307 | -1.8% | -$102.10万 | 减仓 |
| VMC | VULCAN MATLS CO | $5,595.15万 | 0.09% | 189,660 | -2,137 | -1.1% | -$63.04万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $5,572.36万 | 0.09% | 364,301 | -336,437 | -48.0% | -$5,146.15万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $5,569.07万 | 0.09% | 121,393 | -3,629 | -2.9% | -$166.49万 | 减仓 |
| PEP | PEPSICO INC | $5,564.57万 | 0.09% | 410,973 | 41,947 | 11.4% | $567.96万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $5,563.30万 | 0.09% | 1,535,126 | -5,403 | -0.4% | -$19.58万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $5,497.91万 | 0.09% | 386,877 | -12,304 | -3.1% | -$174.85万 | 减仓 |
| LIN | LINDE PLC | $5,426.59万 | 0.08% | 104,570 | -1,420 | -1.3% | -$73.69万 | 减仓 |
| GEV | GE VERNOVA INC | $5,371.38万 | 0.08% | 45,719 | 7,299 | 19.0% | $857.54万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,361.89万 | 0.08% | 239,424 | 4,772 | 2.0% | $106.87万 | 加仓 |
| IWO | ISHARES TR | $5,354.95万 | 0.08% | 135,926 | -38,165 | -21.9% | -$1,503.55万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $5,296.86万 | 0.08% | 1,281,911 | -25,945 | -2.0% | -$107.20万 | 减仓 |
| NFLX | NETFLIX INC. | $5,296.54万 | 0.08% | 741,812 | -629,613 | -45.9% | -$4,495.44万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $5,234.72万 | 0.08% | 984,156 | -234,848 | -19.3% | -$1,249.16万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,130.90万 | 0.08% | 104,464 | -100,557 | -49.0% | -$4,939.00万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $5,104.45万 | 0.08% | 252,034 | -18,521 | -6.8% | -$375.11万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $5,094.25万 | 0.08% | 275,053 | -74,233 | -21.3% | -$1,374.87万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $5,086.74万 | 0.08% | 544,327 | 544,327 | — | $5,086.74万 | 新建仓 |