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 |
|---|---|---|---|---|---|---|---|---|
| REX | REX AMERICAN RES CORP | $2,333.86万 | 0.04% | 512,149 | -413,208 | -44.7% | -$1,882.99万 | 减仓 |
| CB | CHUBB LTD SWITZ | $2,315.09万 | 0.04% | 71,030 | -73 | -0.1% | -$2.38万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,303.10万 | 0.04% | 247,965 | -206 | -0.1% | -$1.91万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,300.57万 | 0.04% | 112,502 | -59,897 | -34.7% | -$1,224.84万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $2,296.26万 | 0.04% | 521,640 | -18,292 | -3.4% | -$80.52万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,288.03万 | 0.04% | 67,725 | -9,549 | -12.4% | -$322.60万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $2,284.18万 | 0.04% | 296,224 | 150,811 | 103.7% | $1,162.90万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $2,282.51万 | 0.04% | 753,553 | -211,404 | -21.9% | -$640.34万 | 减仓 |
| CBRE | CBRE GROUP INC | $2,280.08万 | 0.04% | 168,321 | 15,518 | 10.2% | $210.21万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2,235.54万 | 0.04% | 366,182 | -31,500 | -7.9% | -$192.31万 | 减仓 |
| DIS | DISNEY WALT CO | $2,225.24万 | 0.04% | 230,881 | -8,623 | -3.6% | -$83.11万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,184.98万 | 0.04% | 75,163 | 6,438 | 9.4% | $187.15万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,172.97万 | 0.04% | 104,424 | 833 | 0.8% | $17.33万 | 加仓 |
| IOSP | INNOSPEC INC | $2,164.79万 | 0.04% | 296,465 | -9,512 | -3.1% | -$69.46万 | 减仓 |
| VERX | VERTEX INC | $2,150.83万 | 0.04% | 1,808,944 | -969,932 | -34.9% | -$1,153.25万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,116.26万 | 0.03% | 107,501 | -22,249 | -17.1% | -$437.99万 | 减仓 |
| PFE | PFIZER INC | $2,109.93万 | 0.03% | 751,398 | -21,521 | -2.8% | -$60.43万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $2,089.03万 | 0.03% | 3,300,199 | 50,003 | 1.5% | $31.65万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $2,077.72万 | 0.03% | 78,254 | -73,351 | -48.4% | -$1,947.54万 | 减仓 |
| BLK | BLACKROCK INC | $2,072.66万 | 0.03% | 21,552 | -448 | -2.0% | -$43.08万 | 减仓 |
| GLW | CORNING INC | $2,071.10万 | 0.03% | 152,320 | 8,741 | 6.1% | $118.85万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,063.42万 | 0.03% | 79,274 | -2,121 | -2.6% | -$55.21万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $2,057.90万 | 0.03% | 412,488 | 17,599 | 4.5% | $87.80万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $2,049.32万 | 0.03% | 1,082,004 | 64,391 | 6.3% | $121.96万 | 加仓 |
| YETI | YETI HLDGS INC | $2,034.66万 | 0.03% | 556,069 | -29,320 | -5.0% | -$107.28万 | 减仓 |
| CLMT | CALUMET INC | $2,030.95万 | 0.03% | 565,724 | -150,000 | -21.0% | -$538.50万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $2,029.82万 | 0.03% | 310,085 | 54,656 | 21.4% | $357.78万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,020.63万 | 0.03% | 75,733 | -1,012 | -1.3% | -$27.00万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,993.57万 | 0.03% | 172,783 | 21,618 | 14.3% | $249.43万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,991.80万 | 0.03% | 86,679 | 26,170 | 43.2% | $601.36万 | 加仓 |
| CNXN | PC CONNECTION INC | $1,991.79万 | 0.03% | 340,709 | 67,595 | 24.7% | $395.16万 | 加仓 |
| LFUS | LITTELFUSE INC | $1,974.23万 | 0.03% | 58,176 | 11,419 | 24.4% | $387.51万 | 加仓 |
| PNR | PENTAIR PLC | $1,967.39万 | 0.03% | 225,851 | 84,459 | 59.7% | $735.72万 | 加仓 |
| CARS | CARS COM INC | $1,947.44万 | 0.03% | 2,398,330 | 467,155 | 24.2% | $379.33万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,938.69万 | 0.03% | 67,550 | 5,491 | 8.8% | $157.59万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,935.08万 | 0.03% | 163,118 | -7,361 | -4.3% | -$87.32万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,930.14万 | 0.03% | 122,759 | 103,778 | 546.7% | $1,631.70万 | 加仓 |
| ICLR | ICON PLC | $1,918.61万 | 0.03% | 173,379 | 81,023 | 87.7% | $896.60万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $1,901.41万 | 0.03% | 604,005 | -919,910 | -60.4% | -$2,895.88万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1,869.46万 | 0.03% | 90,839 | -2,794 | -3.0% | -$57.50万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,863.19万 | 0.03% | 30,828 | -186 | -0.6% | -$11.24万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,847.97万 | 0.03% | 209,616 | 8,713 | 4.3% | $76.81万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,813.78万 | 0.03% | 138,435 | -1,781 | -1.3% | -$23.33万 | 减仓 |
| ARTY | ISHARES TR | $1,806.62万 | 0.03% | 388,269 | 83,970 | 27.6% | $390.71万 | 加仓 |
| IJS | ISHARES TR | $1,802.23万 | 0.03% | 152,151 | -31,105 | -17.0% | -$368.44万 | 减仓 |
| TSLA | TESLA INC | $1,790.08万 | 0.03% | 48,153 | 10,349 | 27.4% | $384.72万 | 加仓 |
| LZB | LA Z BOY INC | $1,770.21万 | 0.03% | 550,780 | -27,746 | -4.8% | -$89.18万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1,754.51万 | 0.03% | 122,163 | -18,779 | -13.3% | -$269.71万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,739.30万 | 0.03% | 131,765 | 7,348 | 5.9% | $96.99万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1,722.55万 | 0.03% | 946,454 | 475,454 | 100.9% | $865.33万 | 加仓 |
| ADBE | ADOBE INC | $1,721.53万 | 0.03% | 70,822 | -9,989 | -12.4% | -$242.81万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,706.01万 | 0.03% | 8,913 | 269 | 3.1% | $51.49万 | 加仓 |
| MMM | 3M CO | $1,677.59万 | 0.03% | 115,512 | 20,460 | 21.5% | $297.14万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1,663.71万 | 0.03% | 1,159,380 | 1,159,380 | — | $1,663.71万 | 新建仓 |
| BELFB | BEL FUSE INC | $1,626.38万 | 0.03% | 82,149 | -36,074 | -30.5% | -$714.19万 | 减仓 |
| WWD | WOODWARD INC | $1,624.35万 | 0.03% | 45,383 | -84,046 | -64.9% | -$3,008.17万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,616.46万 | 0.03% | 322,003 | 29,740 | 10.2% | $149.30万 | 加仓 |
| MINT | PIMCO ETF TR | $1,607.08万 | 0.03% | 159,797 | 17,121 | 12.0% | $172.19万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,606.51万 | 0.03% | 456,266 | -24,363 | -5.1% | -$85.78万 | 减仓 |
| — | TOPBUILD COR | $1,602.00万 | 0.03% | 45,602 | -7,415 | -14.0% | -$260.49万 | 减仓 |
| LDUR | PIMCO ETF TR | $1,593.24万 | 0.03% | 166,274 | 130,095 | 359.6% | $1,246.57万 | 加仓 |
| CABO | CABLE ONE INC | $1,552.21万 | 0.03% | 170,181 | -3,162 | -1.8% | -$28.84万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1,540.20万 | 0.03% | 336,289 | 28,160 | 9.1% | $128.97万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,530.94万 | 0.03% | 46,592 | 226 | 0.5% | $7.43万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,516.77万 | 0.02% | 82,308 | 22,401 | 37.4% | $412.81万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,502.27万 | 0.02% | 89,044 | -5,893 | -6.2% | -$99.42万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,491.20万 | 0.02% | 43,447 | -386 | -0.9% | -$13.25万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,479.16万 | 0.02% | 182,096 | -2,651 | -1.4% | -$21.53万 | 减仓 |
| ETN | EATON CORP PLC | $1,477.99万 | 0.02% | 41,323 | -612 | -1.5% | -$21.89万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $1,466.37万 | 0.02% | 1,705,077 | 1,705,077 | — | $1,466.37万 | 新建仓 |
| ENB | ENBRIDGE INC | $1,442.73万 | 0.02% | 266,481 | -2,200 | -0.8% | -$11.91万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,439.42万 | 0.02% | 97,193 | -1,983 | -2.0% | -$29.37万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,437.03万 | 0.02% | 241,315 | -6,524 | -2.6% | -$38.85万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,421.89万 | 0.02% | 512,576 | 222 | 0.0% | $6,158 | 加仓 |
| TGT | TARGET CORP | $1,419.23万 | 0.02% | 117,098 | 226 | 0.2% | $2.74万 | 加仓 |
| QCOM | QUALCOMM INC | $1,409.07万 | 0.02% | 109,416 | 1,541 | 1.4% | $19.85万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1,395.44万 | 0.02% | 103,866 | 13,392 | 14.8% | $179.92万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,386.98万 | 0.02% | 43,269 | -14,083 | -24.6% | -$451.43万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,361.16万 | 0.02% | 376,845 | 2,669 | 0.7% | $9.64万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,359.54万 | 0.02% | 337,021 | -1,569,324 | -82.3% | -$6,330.65万 | 减仓 |
| PLD | PROLOGIS INC. | $1,343.69万 | 0.02% | 101,656 | 1,801 | 1.8% | $23.81万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,338.62万 | 0.02% | 265,389 | -7,447 | -2.7% | -$37.56万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,329.04万 | 0.02% | 15,710 | 1,495 | 10.5% | $126.47万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $1,327.54万 | 0.02% | 878,003 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $1,325.55万 | 0.02% | 30,386 | -1,673 | -5.2% | -$72.98万 | 减仓 |
| PSX | PHILLIPS 66 | $1,325.08万 | 0.02% | 72,735 | 4,382 | 6.4% | $79.83万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,309.48万 | 0.02% | 198,436 | -1,928 | -1.0% | -$12.72万 | 减仓 |
| DOW | DOW HLDGS INC | $1,308.91万 | 0.02% | 314,264 | 28,727 | 10.1% | $119.65万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1,289.74万 | 0.02% | 469,168 | -692,648 | -59.6% | -$1,904.09万 | 减仓 |
| IVW | ISHARES TR | $1,282.61万 | 0.02% | 113,394 | -10,540 | -8.5% | -$119.22万 | 减仓 |
| UNP | UNION PAC CORP | $1,277.07万 | 0.02% | 52,637 | -1,166 | -2.2% | -$28.29万 | 减仓 |
| CSX | CSX CORP | $1,272.16万 | 0.02% | 309,904 | -3,045 | -1.0% | -$12.50万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,259.73万 | 0.02% | 54,560 | -8,758 | -13.8% | -$202.21万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,251.44万 | 0.02% | 72,150 | 714 | 1.0% | $12.38万 | 加仓 |
| KNF | KNIFE RIVER CORP | $1,246.41万 | 0.02% | 152,653 | 152,653 | — | $1,246.41万 | 新建仓 |
| DXCM | DEXCOM INC | $1,211.87万 | 0.02% | 192,973 | -93,536 | -32.6% | -$587.41万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,211.57万 | 0.02% | 199,765 | 2,946 | 1.5% | $17.87万 | 加仓 |
| RY | ROYAL BK CDA | $1,194.37万 | 0.02% | 73,827 | -1,686 | -2.2% | -$27.28万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,170.48万 | 0.02% | 39,166 | 332 | 0.9% | $9.92万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,161.55万 | 0.02% | 29,752 | 5,043 | 20.4% | $196.88万 | 加仓 |