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 |
|---|---|---|---|---|---|---|---|---|
| COO | COOPER COS INC | $1,406.26万 | 0.02% | 196,104 | 61,312 | 45.5% | $439.67万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,377.33万 | 0.02% | 79,230 | 343 | 0.4% | $5.96万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,365.15万 | 0.02% | 6,990 | -1,923 | -21.6% | -$375.56万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,350.89万 | 0.02% | 39,280 | 114 | 0.3% | $3.92万 | 加仓 |
| ARKO | ARKO CORP | $1,345.11万 | 0.02% | 1,675,106 | 1,675,106 | — | $1,345.11万 | 新建仓 |
| PLD | PROLOGIS INC. | $1,341.11万 | 0.02% | 98,997 | -2,659 | -2.6% | -$36.02万 | 减仓 |
| MINT | PIMCO ETF TR | $1,330.05万 | 0.02% | 131,936 | -27,861 | -17.4% | -$280.87万 | 减仓 |
| BN | BROOKFIELD CORP | $1,294.88万 | 0.02% | 304,033 | 21,185 | 7.5% | $90.23万 | 加仓 |
| XVV | ISHARES TR | $1,292.89万 | 0.02% | 227,661 | 8,691 | 4.0% | $49.36万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,283.70万 | 0.02% | 254,602 | -10,787 | -4.1% | -$54.39万 | 减仓 |
| PAYX | PAYCHEX INC | $1,282.36万 | 0.02% | 130,413 | 26,955 | 26.1% | $265.05万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,273.85万 | 0.02% | 29,397 | -6,840 | -18.9% | -$296.39万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,271.35万 | 0.02% | 131,842 | 16,052 | 13.9% | $154.79万 | 加仓 |
| MCO | MOODYS CORP | $1,254.76万 | 0.02% | 27,704 | -2,682 | -8.8% | -$121.47万 | 减仓 |
| PSX | PHILLIPS 66 | $1,240.67万 | 0.02% | 73,391 | 656 | 0.9% | $11.09万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,237.79万 | 0.02% | 74,266 | 2,116 | 2.9% | $35.27万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,229.72万 | 0.02% | 126,932 | 33,049 | 35.2% | $320.18万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $1,229.31万 | 0.02% | 779,031 | -1,196,754 | -60.6% | -$1,888.48万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,224.55万 | 0.02% | 212,521 | 12,756 | 6.4% | $73.50万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $1,216.32万 | 0.02% | 870,666 | -7,337 | -0.8% | -$10.25万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $1,207.64万 | 0.02% | 175,835 | -949 | -0.5% | -$6.52万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,203.23万 | 0.02% | 18,345 | 16,572 | 934.7% | $1,086.94万 | 加仓 |
| — | TOPBUILD COR | $1,184.56万 | 0.02% | 33,412 | -12,190 | -26.7% | -$432.17万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,157.11万 | 0.02% | 232,258 | -16,855 | -6.8% | -$83.97万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,151.95万 | 0.02% | 34,895 | -1,585 | -4.3% | -$52.32万 | 减仓 |
| COPX | GLOBAL X FDS | $1,138.43万 | 0.02% | 150,289 | 150,289 | — | $1,138.43万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,136.03万 | 0.02% | 275,400 | 22,988 | 9.1% | $94.83万 | 加仓 |
| ADBE | ADOBE INC | $1,118.85万 | 0.02% | 54,573 | -16,249 | -22.9% | -$333.13万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1,101.11万 | 0.02% | 30,110 | 7,093 | 30.8% | $259.39万 | 加仓 |
| EWJ | ISHARES INC | $1,080.64万 | 0.02% | 115,862 | -147 | -0.1% | -$1.37万 | 减仓 |
| FAST | FASTENAL CO | $1,055.84万 | 0.02% | 219,829 | -14,907 | -6.4% | -$71.60万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,050.16万 | 0.02% | 34,662 | 14,675 | 73.4% | $444.61万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,046.36万 | 0.02% | 230,780 | 80,511 | 53.6% | $365.04万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,044.17万 | 0.02% | 65,982 | 12,062 | 22.4% | $190.88万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1,042.65万 | 0.02% | 68,514 | -2,387 | -3.4% | -$36.33万 | 减仓 |
| IBB | ISHARES TR | $1,042.11万 | 0.02% | 54,793 | 1,090 | 2.0% | $20.73万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,039.73万 | 0.02% | 36,723 | -14 | -0.0% | -$3,964 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,028.83万 | 0.02% | 42,341 | 530 | 1.3% | $12.88万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,025.79万 | 0.02% | 177,872 | 44,125 | 33.0% | $254.47万 | 加仓 |
| MWH | SOLV ENERGY INC | $1,011.95万 | 0.02% | 297,196 | 297,196 | — | $1,011.95万 | 新建仓 |
| OKE | ONEOK INC NEW | $998.97万 | 0.02% | 114,903 | -511 | -0.4% | -$4.44万 | 减仓 |
| DXCM | DEXCOM INC | $982.70万 | 0.02% | 145,909 | -47,064 | -24.4% | -$316.98万 | 减仓 |
| CG | CARLYLE GROUP INC | $981.70万 | 0.02% | 233,127 | -6,418 | -2.7% | -$27.03万 | 减仓 |
| ET | ENERGY TRANSFER L P | $974.51万 | 0.02% | 509,681 | -21,605 | -4.1% | -$41.31万 | 减仓 |
| CVS | CVS HEALTH CORP | $974.09万 | 0.02% | 94,160 | 9,358 | 11.0% | $96.81万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $973.78万 | 0.02% | 50,027 | -62,475 | -55.5% | -$1,216.08万 | 减仓 |
| BBY | BEST BUY INC | $966.06万 | 0.01% | 127,314 | -16,073 | -11.2% | -$121.96万 | 减仓 |
| — | MCCORMICK & CO INC | $964.04万 | 0.01% | 190,899 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $963.15万 | 0.01% | 35,602 | -6,336 | -15.1% | -$171.41万 | 减仓 |
| DOW | DOW HLDGS INC | $954.25万 | 0.01% | 348,774 | 34,510 | 11.0% | $94.42万 | 加仓 |
| BA | BOEING CO | $951.38万 | 0.01% | 43,950 | 1,133 | 2.6% | $24.53万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $928.48万 | 0.01% | 112,149 | 112,149 | — | $928.48万 | 新建仓 |
| APP | APPLOVIN CORP | $927.75万 | 0.01% | 18,006 | -36 | -0.2% | -$1.85万 | 减仓 |
| WD | WALKER & DUNLOP INC | $920.24万 | 0.01% | 168,234 | -24,366 | -12.7% | -$133.28万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $897.92万 | 0.01% | 202,416 | 4,699 | 2.4% | $20.84万 | 加仓 |
| SYY | SYSCO CORP | $869.95万 | 0.01% | 104,086 | 17,692 | 20.5% | $147.87万 | 加仓 |
| KVUE | KENVUE INC | $866.90万 | 0.01% | 453,635 | -37,741 | -7.7% | -$72.12万 | 减仓 |
| FTV | FORTIVE CORP | $862.08万 | 0.01% | 141,116 | -17,568 | -11.1% | -$107.32万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $849.06万 | 0.01% | 65,112 | 100 | 0.2% | $1.30万 | 加仓 |
| SNA | SNAP ON INC | $844.68万 | 0.01% | 20,991 | 83 | 0.4% | $3.34万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $837.87万 | 0.01% | 278,361 | 85,694 | 44.5% | $257.94万 | 加仓 |
| CLH | CLEAN HARBORS INC | $835.94万 | 0.01% | 27,981 | 338 | 1.2% | $10.10万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $820.70万 | 0.01% | 246,014 | 9,365 | 4.0% | $31.24万 | 加仓 |
| MTB | M & T BK CORP | $815.76万 | 0.01% | 34,274 | 280 | 0.8% | $6.66万 | 加仓 |
| ALL | ALLSTATE CORP | $800.03万 | 0.01% | 33,623 | 532 | 1.6% | $12.66万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $795.02万 | 0.01% | 73,956 | -4,248 | -5.4% | -$45.67万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $794.96万 | 0.01% | 216,256 | 5,142 | 2.4% | $18.90万 | 加仓 |
| AHRT | AH RLTY TR INC | $793.66万 | 0.01% | 1,120,992 | -1,977 | -0.2% | -$1.40万 | 减仓 |
| VST | VISTRA CORP | $789.23万 | 0.01% | 49,753 | -18,976 | -27.6% | -$301.01万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $788.23万 | 0.01% | 26,886 | -476 | -1.7% | -$13.96万 | 减仓 |
| MAS | MASCO CORP | $786.89万 | 0.01% | 96,705 | -27,462 | -22.1% | -$223.46万 | 减仓 |
| FDX | FEDEX CORP | $777.41万 | 0.01% | 24,827 | -65 | -0.3% | -$2.04万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $774.26万 | 0.01% | 25,278 | -45 | -0.2% | -$1.38万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $773.49万 | 0.01% | 108,030 | -8,257 | -7.1% | -$59.12万 | 减仓 |
| AME | AMETEK INC | $772.08万 | 0.01% | 31,912 | 1,980 | 6.6% | $47.90万 | 加仓 |
| INSE | INSPIRED ENTMT INC | $763.65万 | 0.01% | 925,633 | -40,000 | -4.1% | -$33.00万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $759.94万 | 0.01% | 43,066 | -2,034 | -4.5% | -$35.89万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $758.54万 | 0.01% | 22,416 | -3,016 | -11.9% | -$102.06万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $750.48万 | 0.01% | 70,594 | -8,368 | -10.6% | -$88.96万 | 减仓 |
| IHE | ISHARES TR | $746.85万 | 0.01% | 75,432 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $740.28万 | 0.01% | 51,855 | -1,218 | -2.3% | -$17.39万 | 减仓 |
| QUAL | ISHARES TR | $734.07万 | 0.01% | 33,454 | -12,444 | -27.1% | -$273.06万 | 减仓 |
| DGRW | WISDOMTREE TR | $732.17万 | 0.01% | 76,571 | 246 | 0.3% | $2.35万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $729.41万 | 0.01% | 25,101 | -318 | -1.3% | -$9.24万 | 减仓 |
| AGX | ARGAN INC | $725.88万 | 0.01% | 9,090 | 14 | 0.2% | $1.12万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $722.01万 | 0.01% | 7,382 | 283 | 4.0% | $27.68万 | 加仓 |
| ARCB | ARCBEST CORP | $721.71万 | 0.01% | 49,512 | 49,512 | — | $721.71万 | 新建仓 |
| BP | BP PLC | $719.37万 | 0.01% | 194,688 | 4,801 | 2.5% | $17.74万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $707.05万 | 0.01% | 31,614 | 1,232 | 4.1% | $27.55万 | 加仓 |
| IYW | ISHARES TR | $701.28万 | 0.01% | 27,803 | 875 | 3.2% | $22.07万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $699.86万 | 0.01% | 13,741 | 60 | 0.4% | $3.06万 | 加仓 |
| FIX | COMFORT SYS USA INC | $695.69万 | 0.01% | 3,510 | -3,072 | -46.7% | -$608.88万 | 减仓 |
| RYN | RAYONIER INC | $692.62万 | 0.01% | 325,480 | -21,830 | -6.3% | -$46.45万 | 减仓 |
| REG | REGENCY CTRS CORP | $691.26万 | 0.01% | 86,689 | 3,381 | 4.1% | $26.96万 | 加仓 |
| RBRK | RUBRIK INC. | $686.15万 | 0.01% | 85,469 | -5,955 | -6.5% | -$47.81万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $679.02万 | 0.01% | 15,515 | 102 | 0.7% | $4.46万 | 加仓 |
| ESGE | ISHARES INC | $677.90万 | 0.01% | 123,954 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $672.10万 | 0.01% | 129,624 | -6,415 | -4.7% | -$33.26万 | 减仓 |
| VHT | VANGUARD WORLD FD | $661.35万 | 0.01% | 22,118 | 1,713 | 8.4% | $51.22万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $657.59万 | 0.01% | 27,513 | 922 | 3.5% | $22.04万 | 加仓 |