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 |
|---|---|---|---|---|---|---|---|---|
| CG | CARLYLE GROUP INC | $1,159.16万 | 0.02% | 239,545 | 27,121 | 12.8% | $131.24万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,147.83万 | 0.02% | 59,124 | -286 | -0.5% | -$5.55万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,145.18万 | 0.02% | 249,113 | -2,352 | -0.9% | -$10.81万 | 减仓 |
| BN | BROOKFIELD CORP | $1,144.69万 | 0.02% | 282,848 | 18,000 | 6.8% | $72.85万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,138.88万 | 0.02% | 242,779 | -64,480 | -21.0% | -$302.48万 | 减仓 |
| INTC | INTEL CORP | $1,118.84万 | 0.02% | 253,533 | 41,076 | 19.3% | $181.27万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,109.45万 | 0.02% | 36,737 | 1,014 | 2.8% | $30.62万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,101.03万 | 0.02% | 78,887 | -6,991 | -8.1% | -$97.57万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $1,097.48万 | 0.02% | 176,784 | -779 | -0.4% | -$4.84万 | 减仓 |
| FAST | FASTENAL CO | $1,089.18万 | 0.02% | 234,736 | 33,592 | 16.7% | $155.87万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,088.72万 | 0.02% | 59,679 | -1,181 | -1.9% | -$21.54万 | 减仓 |
| XVV | ISHARES TR | $1,077.77万 | 0.02% | 218,970 | 34,955 | 19.0% | $172.05万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,072.22万 | 0.02% | 29,877 | 125 | 0.4% | $4.49万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,064.05万 | 0.02% | 36,480 | 1,802 | 5.2% | $52.56万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1,043.44万 | 0.02% | 220,600 | 220,600 | — | $1,043.44万 | 新建仓 |
| OKE | ONEOK INC NEW | $1,043.23万 | 0.02% | 115,414 | -1,845 | -1.6% | -$16.68万 | 减仓 |
| SDY | SPDR SERIES TRUST | $1,034.73万 | 0.02% | 70,901 | 3,046 | 4.5% | $44.45万 | 加仓 |
| VST | VISTRA CORP | $1,033.22万 | 0.02% | 68,729 | 13,516 | 24.5% | $203.19万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,027.48万 | 0.02% | 41,938 | 20,840 | 98.8% | $510.58万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,027.06万 | 0.02% | 115,790 | -28,305 | -19.6% | -$251.07万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,025.38万 | 0.02% | 531,286 | 5,230 | 1.0% | $10.09万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $983.40万 | 0.02% | 252,412 | 80,495 | 46.8% | $313.61万 | 加仓 |
| EWJ | ISHARES INC | $979.58万 | 0.02% | 116,009 | -6,180 | -5.1% | -$52.18万 | 减仓 |
| COO | COOPER COS INC | $963.76万 | 0.02% | 134,792 | 33,684 | 33.3% | $240.84万 | 加仓 |
| — | MCCORMICK & CO INC | $961.75万 | 0.02% | 190,899 | -510 | -0.3% | -$2.57万 | 减仓 |
| PAYX | PAYCHEX INC | $953.06万 | 0.02% | 103,458 | 30,207 | 41.2% | $278.27万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $933.35万 | 0.02% | 13,681 | -818 | -5.6% | -$55.81万 | 减仓 |
| BBY | BEST BUY INC | $920.54万 | 0.02% | 143,387 | -19,233 | -11.8% | -$123.48万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $908.34万 | 0.01% | 41,811 | 235 | 0.6% | $5.11万 | 加仓 |
| FIX | COMFORT SYS USA INC | $907.68万 | 0.01% | 6,582 | -75 | -1.1% | -$10.34万 | 减仓 |
| IBB | ISHARES TR | $906.78万 | 0.01% | 53,703 | -309 | -0.6% | -$5.22万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $899.94万 | 0.01% | 25,432 | -5,789 | -18.5% | -$204.85万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $896.34万 | 0.01% | 116,287 | -4,897 | -4.0% | -$37.75万 | 减仓 |
| BP | BP PLC | $892.47万 | 0.01% | 189,887 | -6,209 | -3.2% | -$29.18万 | 减仓 |
| FDX | FEDEX CORP | $886.60万 | 0.01% | 24,892 | -670 | -2.6% | -$23.86万 | 减仓 |
| QUAL | ISHARES TR | $880.37万 | 0.01% | 45,898 | -5,459 | -10.6% | -$104.71万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $877.32万 | 0.01% | 25,419 | -38 | -0.1% | -$1.31万 | 减仓 |
| FTV | FORTIVE CORP | $877.21万 | 0.01% | 158,684 | -13,704 | -7.9% | -$75.76万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $876.12万 | 0.01% | 93,883 | 29,215 | 45.2% | $272.63万 | 加仓 |
| WD | WALKER & DUNLOP INC | $854.76万 | 0.01% | 192,600 | -22,649 | -10.5% | -$100.52万 | 减仓 |
| BA | BOEING CO | $852.17万 | 0.01% | 42,817 | 1,100 | 2.6% | $21.89万 | 加仓 |
| KVUE | KENVUE INC | $847.13万 | 0.01% | 491,376 | -22,685 | -4.4% | -$39.11万 | 减仓 |
| T | AT&T INC | $824.90万 | 0.01% | 284,548 | 14,670 | 5.4% | $42.53万 | 加仓 |
| LKQ | LKQ CORP | $813.62万 | 0.01% | 277,025 | 26,100 | 10.4% | $76.66万 | 加仓 |
| FICO | FAIR ISAAC CORP | $803.92万 | 0.01% | 7,531 | -79,905 | -91.4% | -$8,529.74万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $798.86万 | 0.01% | 211,114 | -894 | -0.4% | -$3.38万 | 减仓 |
| VEEV | VEEVA SYS INC | $797.85万 | 0.01% | 45,420 | -296,308 | -86.7% | -$5,204.95万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $794.85万 | 0.01% | 27,362 | -1,340 | -4.7% | -$38.93万 | 减仓 |
| CLH | CLEAN HARBORS INC | $792.60万 | 0.01% | 27,643 | -738 | -2.6% | -$21.16万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $791.30万 | 0.01% | 83,665 | -20,232 | -19.5% | -$191.35万 | 减仓 |
| FTNT | FORTINET INC | $782.09万 | 0.01% | 95,703 | 599 | 0.6% | $4.90万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $776.22万 | 0.01% | 45,100 | -2,581 | -5.4% | -$44.42万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $774.24万 | 0.01% | 36,237 | -183 | -0.5% | -$3.91万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $769.37万 | 0.01% | 78,204 | -1,190 | -1.5% | -$11.71万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $768.33万 | 0.01% | 197,717 | 28,355 | 16.7% | $110.19万 | 加仓 |
| SNA | SNAP ON INC | $759.42万 | 0.01% | 20,908 | -68 | -0.3% | -$2.47万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $754.55万 | 0.01% | 26,591 | -38,181 | -58.9% | -$1,083.42万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $752.54万 | 0.01% | 236,649 | 3,494 | 1.5% | $11.11万 | 加仓 |
| MAS | MASCO CORP | $749.60万 | 0.01% | 124,167 | -21,474 | -14.7% | -$129.64万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $743.22万 | 0.01% | 65,012 | 420 | 0.7% | $4.80万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $740.19万 | 0.01% | 78,962 | 406 | 0.5% | $3.81万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $731.43万 | 0.01% | 15,413 | -5,185 | -25.2% | -$246.06万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $723.89万 | 0.01% | 55,284 | 442 | 0.8% | $5.79万 | 加仓 |
| APP | APPLOVIN CORP | $718.06万 | 0.01% | 18,042 | 12,316 | 215.1% | $490.17万 | 加仓 |
| RYN | RAYONIER INC | $716.15万 | 0.01% | 347,310 | 347,310 | — | $716.15万 | 新建仓 |
| AMLP | ALPS ETF TR | $716.11万 | 0.01% | 136,039 | 4,247 | 3.2% | $22.36万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $709.24万 | 0.01% | 37,378 | -1,458,098 | -97.5% | -$2.77亿 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $708.42万 | 0.01% | 49,526 | 30,602 | 161.7% | $437.73万 | 加仓 |
| MTB | M & T BK CORP | $702.73万 | 0.01% | 33,994 | -165 | -0.5% | -$3.41万 | 减仓 |
| CI | THE CIGNA GROUP | $700.93万 | 0.01% | 26,277 | 1,988 | 8.2% | $53.03万 | 加仓 |
| NEM | NEWMONT CORP | $699.74万 | 0.01% | 64,641 | 1,805 | 2.9% | $19.54万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $695.70万 | 0.01% | 23,017 | -4,545 | -16.5% | -$137.38万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $689.58万 | 0.01% | 150,269 | 1,145 | 0.8% | $5.25万 | 加仓 |
| XBI | SPDR SERIES TRUST | $688.72万 | 0.01% | 53,920 | 7,336 | 15.7% | $93.70万 | 加仓 |
| INSE | INSPIRED ENTMT INC | $688.50万 | 0.01% | 965,633 | 65,000 | 7.2% | $46.34万 | 加仓 |
| ALL | ALLSTATE CORP | $686.11万 | 0.01% | 33,091 | 1,107 | 3.5% | $22.95万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $681.41万 | 0.01% | 33,496 | 6,349 | 23.4% | $129.16万 | 加仓 |
| DGRW | WISDOMTREE TR | $670.44万 | 0.01% | 76,325 | 2,153 | 2.9% | $18.91万 | 加仓 |
| IHE | ISHARES TR | $653.84万 | 0.01% | 75,432 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $651.69万 | 0.01% | 25,323 | -1,771 | -6.5% | -$45.58万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $648.74万 | 0.01% | 82,737 | -27,583 | -25.0% | -$216.28万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $646.27万 | 0.01% | 133,747 | 3,757 | 2.9% | $18.15万 | 加仓 |
| AME | AMETEK INC | $641.62万 | 0.01% | 29,932 | -2,293 | -7.1% | -$49.15万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $635.50万 | 0.01% | 7,099 | -52 | -0.7% | -$4.66万 | 减仓 |
| REG | REGENCY CTRS CORP | $630.31万 | 0.01% | 83,308 | -282 | -0.3% | -$2.13万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $629.50万 | 0.01% | 205,182 | -22,362 | -9.8% | -$68.61万 | 减仓 |
| SGOV | ISHARES TR | $629.12万 | 0.01% | 62,499 | -150,303 | -70.6% | -$1,512.96万 | 减仓 |
| CSL | CARLISLE COS INC | $629.10万 | 0.01% | 18,857 | -4,143 | -18.0% | -$138.22万 | 减仓 |
| MUB | ISHARES TR | $625.04万 | 0.01% | 58,883 | -1,253 | -2.1% | -$13.30万 | 减仓 |
| MUR | MURPHY OIL CORP | $621.27万 | 0.01% | 150,610 | -13,231 | -8.1% | -$54.58万 | 减仓 |
| AHRT | AH RLTY TR INC | $617.63万 | 0.01% | 1,122,969 | -159 | -0.0% | -$875 | 减仓 |
| SYY | SYSCO CORP | $616.25万 | 0.01% | 86,394 | -1,791 | -2.0% | -$12.78万 | 减仓 |
| CVS | CVS HEALTH CORP | $609.05万 | 0.01% | 84,802 | -3,637 | -4.1% | -$26.12万 | 减仓 |
| EMBJ | EMBRAER S.A. | $607.56万 | 0.01% | 102,386 | 2,470 | 2.5% | $14.66万 | 加仓 |
| IVE | ISHARES TR | $604.09万 | 0.01% | 28,609 | 527 | 1.9% | $11.13万 | 加仓 |
| UMBF | UMB FINL CORP | $598.61万 | 0.01% | 53,073 | -2,679 | -4.8% | -$30.22万 | 减仓 |
| D | DOMINION ENERGY INC | $592.97万 | 0.01% | 95,919 | 181 | 0.2% | $1.12万 | 加仓 |
| ROST | ROSS STORES INC | $589.32万 | 0.01% | 27,204 | -29,325 | -51.9% | -$635.27万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $587.94万 | 0.01% | 183,675 | -59,879 | -24.6% | -$191.67万 | 减仓 |
| AAXJ | ISHARES TR | $583.98万 | 0.01% | 60,648 | -6,465 | -9.6% | -$62.25万 | 减仓 |