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 |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | $577.94万 | 0.01% | 9,817 | -1,211 | -11.0% | -$71.29万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $575.33万 | 0.01% | 36,580 | -1,223 | -3.2% | -$19.24万 | 减仓 |
| HSY | HERSHEY CO | $569.24万 | 0.01% | 27,382 | 77 | 0.3% | $1.60万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $566.71万 | 0.01% | 30,382 | -2,301 | -7.0% | -$42.92万 | 减仓 |
| ESGE | ISHARES INC | $563.62万 | 0.01% | 123,954 | 5,580 | 4.7% | $25.37万 | 加仓 |
| CPNG | COUPANG INC | $556.56万 | 0.01% | 294,786 | -96,532 | -24.7% | -$182.25万 | 减仓 |
| MP | MP MATERIALS CORP | $556.36万 | 0.01% | 115,284 | 7,711 | 7.2% | $37.21万 | 加仓 |
| VHT | VANGUARD WORLD FD | $555.68万 | 0.01% | 20,405 | 401 | 2.0% | $10.92万 | 加仓 |
| MPLX | MPLX LP | $549.24万 | 0.01% | 96,240 | -3,065 | -3.1% | -$17.49万 | 减仓 |
| MCK | MCKESSON CORP | $542.23万 | 0.01% | 6,266 | 369 | 6.3% | $31.93万 | 加仓 |
| USB | US BANCORP | $536.34万 | 0.01% | 103,123 | 361 | 0.4% | $1.88万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $535.23万 | 0.01% | 55,482 | 19 | 0.0% | $1,833 | 加仓 |
| ROL | ROLLINS INC | $532.69万 | 0.01% | 99,736 | -167 | -0.2% | -$8,919 | 减仓 |
| PRK | PARK NATL CORP | $532.03万 | 0.01% | 32,550 | -1,912 | -5.5% | -$31.25万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $529.74万 | 0.01% | 57,387 | -43 | -0.1% | -$3,969 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $525.40万 | 0.01% | 46,756 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $525.19万 | 0.01% | 57,229 | -4,225 | -6.9% | -$38.77万 | 减仓 |
| PCAR | PACCAR INC | $507.75万 | 0.01% | 43,961 | -4,397 | -9.1% | -$50.79万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $507.48万 | 0.01% | 102,792 | -3,626 | -3.4% | -$17.90万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $505.28万 | 0.01% | 14,758 | -3,746 | -20.2% | -$128.26万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $501.84万 | 0.01% | 122,131 | 84,092 | 221.1% | $345.53万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $501.70万 | 0.01% | 192,667 | 93,775 | 94.8% | $244.19万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $499.68万 | 0.01% | 43,839 | -3,774 | -7.9% | -$43.02万 | 减仓 |
| MDLN | MEDLINE INC | $497.12万 | 0.01% | 111,713 | -10,004 | -8.2% | -$44.52万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $495.55万 | 0.01% | 45,177 | -687 | -1.5% | -$7.54万 | 减仓 |
| TRMB | TRIMBLE INC | $495.28万 | 0.01% | 75,928 | -7,311 | -8.8% | -$47.69万 | 减仓 |
| AGX | ARGAN INC | $494.32万 | 0.01% | 9,076 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $488.53万 | 0.01% | 26,928 | 2,366 | 9.6% | $42.92万 | 加仓 |
| P | EVERPURE INC | $487.72万 | 0.01% | 82,608 | -22,806 | -21.6% | -$134.65万 | 减仓 |
| KEX | KIRBY CORP | $486.51万 | 0.01% | 36,613 | 103 | 0.3% | $1.37万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $485.71万 | 0.01% | 35,918 | 8,248 | 29.8% | $111.54万 | 加仓 |
| XAR | SPDR SERIES TRUST | $484.21万 | 0.01% | 19,065 | 46 | 0.2% | $1.17万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $478.49万 | 0.01% | 47,768 | 16,100 | 50.8% | $161.27万 | 加仓 |
| NET | CLOUDFLARE INC | $478.03万 | 0.01% | 23,167 | -7,096 | -23.4% | -$146.42万 | 减仓 |
| — | HOLOGIC INC | $475.34万 | 0.01% | 62,884 | -142,614 | -69.4% | -$1,078.02万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $474.93万 | 0.01% | 19,987 | 12,538 | 168.3% | $297.93万 | 加仓 |
| EEM | ISHARES TR | $474.62万 | 0.01% | 83,575 | -1,154 | -1.4% | -$6.55万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $474.28万 | 0.01% | 13,219 | -6,810 | -34.0% | -$244.34万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $470.13万 | 0.01% | 10,150 | -666 | -6.2% | -$30.85万 | 减仓 |
| NTAP | NETAPP INC | $469.45万 | 0.01% | 45,849 | 1,156 | 2.6% | $11.84万 | 加仓 |
| SO | SOUTHERN CO | $465.89万 | 0.01% | 48,269 | 513 | 1.1% | $4.95万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $462.84万 | 0.01% | 22,712 | -90 | -0.4% | -$1.83万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $459.11万 | 0.01% | 28,257 | 796 | 2.9% | $12.93万 | 加仓 |
| TW | TRADEWEB MKTS INC | $457.11万 | 0.01% | 38,850 | 18,485 | 90.8% | $217.49万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $455.24万 | 0.01% | 74,203 | -290 | -0.4% | -$1.78万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $455.18万 | 0.01% | 34,552 | -190,736 | -84.7% | -$2,512.73万 | 减仓 |
| WELL | WELLTOWER INC | $448.39万 | 0.01% | 22,679 | 75 | 0.3% | $1.48万 | 加仓 |
| RBRK | RUBRIK INC. | $447.70万 | 0.01% | 91,424 | -15,484 | -14.5% | -$75.83万 | 减仓 |
| STT | STATE STR CORP | $441.07万 | 0.01% | 34,851 | 17,127 | 96.6% | $216.76万 | 加仓 |
| GWW | WW GRAINGER INC | $439.68万 | 0.01% | 4,031 | 257 | 6.8% | $28.03万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $437.72万 | 0.01% | 345,754 | -1,836 | -0.5% | -$2.32万 | 减仓 |
| EBAY | EBAY INC. | $433.30万 | 0.01% | 47,604 | 65 | 0.1% | $5,916 | 加仓 |
| DASH | DOORDASH INC | $432.26万 | 0.01% | 28,789 | 576 | 2.0% | $8.65万 | 加仓 |
| COWZ | PACER FDS TR | $430.09万 | 0.01% | 68,748 | 1,986 | 3.0% | $12.42万 | 加仓 |
| YUM | YUM BRANDS INC | $429.51万 | 0.01% | 27,625 | 1,668 | 6.4% | $25.93万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $429.21万 | 0.01% | 66,431 | -3,225 | -4.6% | -$20.84万 | 减仓 |
| NVO | NOVO-NORDISK A S | $426.51万 | 0.01% | 116,058 | 2,757 | 2.4% | $10.13万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $425.69万 | 0.01% | 60,032 | 1,650 | 2.8% | $11.70万 | 加仓 |
| DVY | ISHARES TR | $425.64万 | 0.01% | 28,112 | -1,691 | -5.7% | -$25.60万 | 减仓 |
| PPG | PPG INDS INC | $419.07万 | 0.01% | 39,209 | 502 | 1.3% | $5.37万 | 加仓 |
| SHEL | SHELL PLC | $416.80万 | 0.01% | 44,817 | -625 | -1.4% | -$5.81万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $414.68万 | 0.01% | 97,803 | 89,547 | 1,084.6% | $379.68万 | 加仓 |
| PODD | INSULET CORP | $407.47万 | 0.01% | 19,418 | -9,662 | -33.2% | -$202.75万 | 减仓 |
| NKE | NIKE INC | $404.47万 | 0.01% | 76,576 | -6,731 | -8.1% | -$35.55万 | 减仓 |
| ESGU | ISHARES TR | $402.91万 | 0.01% | 28,490 | 8,675 | 43.8% | $122.68万 | 加仓 |
| WMB | WILLIAMS COS INC | $402.66万 | 0.01% | 55,325 | -2,028 | -3.5% | -$14.76万 | 减仓 |
| NU | NU HLDGS LTD | $401.95万 | 0.01% | 279,714 | 246,029 | 730.4% | $353.54万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $398.27万 | 0.01% | 103,661 | 15,104 | 17.1% | $58.03万 | 加仓 |
| CME | CME GROUP INC | $397.88万 | 0.01% | 13,471 | 1,599 | 13.5% | $47.23万 | 加仓 |
| IWY | ISHARES TR | $391.97万 | 0.01% | 15,752 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $389.80万 | 0.01% | 35,768 | -2,566 | -6.7% | -$27.96万 | 减仓 |
| EWU | ISHARES TR | $383.86万 | 0.01% | 84,253 | -328 | -0.4% | -$1.49万 | 减仓 |
| TOST | TOAST INC | $383.85万 | 0.01% | 144,793 | 90,620 | 167.3% | $240.23万 | 加仓 |
| EOG | EOG RES INC | $381.19万 | 0.01% | 26,367 | -768 | -2.8% | -$11.10万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $380.89万 | 0.01% | 94,585 | -2,806 | -2.9% | -$11.30万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $378.86万 | 0.01% | 52,817 | 150 | 0.3% | $1.08万 | 加仓 |
| INSM | INSMED INC | $375.26万 | 0.01% | 22,949 | 2,960 | 14.8% | $48.40万 | 加仓 |
| RKLB | ROCKET LAB CORP | $374.35万 | 0.01% | 58,292 | 2,753 | 5.0% | $17.68万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $370.65万 | 0.01% | 7,091 | -1,325 | -15.7% | -$69.26万 | 减仓 |
| IDEV | ISHARES TR | $369.96万 | 0.01% | 44,270 | 44,270 | — | $369.96万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $368.70万 | 0.01% | 49,022 | -708 | -1.4% | -$5.32万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $365.28万 | 0.01% | 29,349 | -814 | -2.7% | -$10.13万 | 减仓 |
| DCI | DONALDSON INC | $365.06万 | 0.01% | 43,015 | -404 | -0.9% | -$3.43万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $363.35万 | 0.01% | 47,250 | -1,174 | -2.4% | -$9.03万 | 减仓 |
| DLTR | DOLLAR TREE INC | $362.74万 | 0.01% | 33,124 | -1,797 | -5.1% | -$19.68万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $358.90万 | 0.01% | 46,501 | -102,383 | -68.8% | -$790.20万 | 减仓 |
| HUBB | HUBBELL INC | $356.33万 | 0.01% | 7,261 | 194 | 2.7% | $9.52万 | 加仓 |
| EFV | ISHARES TR | $355.28万 | 0.01% | 47,785 | -2,051 | -4.1% | -$15.25万 | 减仓 |
| GRMN | GARMIN LTD | $348.92万 | 0.01% | 15,039 | -150 | -1.0% | -$3.48万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $347.59万 | 0.01% | 16,629 | 722 | 4.5% | $15.09万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $341.74万 | 0.01% | 7,653 | -121 | -1.6% | -$5.40万 | 减仓 |
| PINS | PINTEREST INC | $339.90万 | 0.01% | 185,334 | 24,565 | 15.3% | $45.05万 | 加仓 |
| DGRO | ISHARES TR | $335.36万 | 0.01% | 47,785 | -5,041 | -9.5% | -$35.38万 | 减仓 |
| RBLX | ROBLOX CORP | $334.35万 | 0.01% | 59,115 | -158,024 | -72.8% | -$893.78万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $331.54万 | 0.01% | 74,588 | -5,272 | -6.6% | -$23.43万 | 减仓 |
| ITOT | ISHARES TR | $329.54万 | 0.01% | 23,137 | -1,300 | -5.3% | -$18.52万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $328.96万 | 0.01% | 14,274 | 9,979 | 232.3% | $229.98万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $328.90万 | 0.01% | 79,406 | -3,870 | -4.6% | -$16.03万 | 减仓 |
| VLO | VALERO ENERGY CORP | $325.11万 | 0.01% | 13,158 | -3,385 | -20.5% | -$83.64万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $319.59万 | 0.01% | 24,381 | -434 | -1.7% | -$5.69万 | 减仓 |