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 |
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP | $657.24万 | 0.01% | 117,343 | 2,059 | 1.8% | $11.53万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $657.18万 | 0.01% | 11,395 | 1,578 | 16.1% | $91.01万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $655.71万 | 0.01% | 51,802 | -3,482 | -6.3% | -$44.08万 | 减仓 |
| IVE | ISHARES TR | $655.62万 | 0.01% | 28,874 | 265 | 0.9% | $6.02万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $654.27万 | 0.01% | 53,885 | 6,117 | 12.8% | $74.27万 | 加仓 |
| — | WEBSTER FINL CORP | $648.69万 | 0.01% | 84,885 | 80,925 | 2,043.6% | $618.43万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $646.52万 | 0.01% | 79,327 | -4,338 | -5.2% | -$35.35万 | 减仓 |
| EMBJ | EMBRAER S.A. | $645.36万 | 0.01% | 101,153 | -1,233 | -1.2% | -$7.87万 | 减仓 |
| D | DOMINION ENERGY INC | $640.58万 | 0.01% | 93,803 | -2,116 | -2.2% | -$14.45万 | 减仓 |
| CI | THE CIGNA GROUP | $639.30万 | 0.01% | 23,190 | -3,087 | -11.7% | -$85.10万 | 减仓 |
| NTAP | NETAPP INC | $633.49万 | 0.01% | 40,934 | -4,915 | -10.7% | -$76.06万 | 减仓 |
| MUB | ISHARES TR | $632.61万 | 0.01% | 58,782 | -101 | -0.2% | -$1.09万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $619.66万 | 0.01% | 46,756 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $617.44万 | 0.01% | 298,280 | 13,732 | 4.8% | $28.43万 | 加仓 |
| IXUS | ISHARES TR | $614.23万 | 0.01% | 64,358 | 33,920 | 111.4% | $323.73万 | 加仓 |
| ITA | ISHARES TR | $611.21万 | 0.01% | 25,213 | 16,588 | 192.3% | $402.13万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $601.81万 | 0.01% | 129,060 | 6,929 | 5.7% | $32.31万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $601.61万 | 0.01% | 65,966 | -465 | -0.7% | -$4.24万 | 减仓 |
| EEM | ISHARES TR | $600.39万 | 0.01% | 87,763 | 4,188 | 5.0% | $28.65万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $599.26万 | 0.01% | 54,592 | -890 | -1.6% | -$9.77万 | 减仓 |
| PRK | PARK NATL CORP | $590.42万 | 0.01% | 32,265 | -285 | -0.9% | -$5.22万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $585.91万 | 0.01% | 75,203 | -7,534 | -9.1% | -$58.70万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $582.59万 | 0.01% | 108,672 | 5,880 | 5.7% | $31.52万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $581.42万 | 0.01% | 325,906 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $568.97万 | 0.01% | 143,136 | 143,136 | — | $568.97万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $565.36万 | 0.01% | 55,618 | -2,674 | -4.6% | -$27.18万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $561.94万 | 0.01% | 10,757 | 607 | 6.0% | $31.71万 | 加仓 |
| P | EVERPURE INC | $551.76万 | 0.01% | 70,030 | -12,578 | -15.2% | -$99.10万 | 减仓 |
| IDEV | ISHARES TR | $551.31万 | 0.01% | 61,938 | 17,668 | 39.9% | $157.26万 | 加仓 |
| CSL | CARLISLE COS INC | $550.30万 | 0.01% | 15,170 | -3,687 | -19.6% | -$133.75万 | 减仓 |
| MPLX | MPLX LP | $547.20万 | 0.01% | 97,141 | 901 | 0.9% | $5.08万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $546.89万 | 0.01% | 42,790 | -2,387 | -5.3% | -$30.51万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $543.05万 | 0.01% | 32,222 | -2,330 | -6.7% | -$39.27万 | 减仓 |
| XAR | SPDR SERIES TRUST | $541.90万 | 0.01% | 19,095 | 30 | 0.2% | $8,514 | 加仓 |
| FICO | FAIR ISAAC CORP | $540.20万 | 0.01% | 4,521 | -3,010 | -40.0% | -$359.66万 | 减仓 |
| ESGU | ISHARES TR | $537.43万 | 0.01% | 32,836 | 4,346 | 15.3% | $71.13万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $537.36万 | 0.01% | 40,455 | -3,384 | -7.7% | -$44.95万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $536.22万 | 0.01% | 65,440 | 5,408 | 9.0% | $44.31万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $531.25万 | 0.01% | 57,688 | 301 | 0.5% | $2.77万 | 加仓 |
| NVO | NOVO-NORDISK A S | $529.59万 | 0.01% | 110,470 | -5,588 | -4.8% | -$26.79万 | 减仓 |
| WELL | WELLTOWER INC | $528.72万 | 0.01% | 23,295 | 616 | 2.7% | $13.98万 | 加仓 |
| PCAR | PACCAR INC | $528.52万 | 0.01% | 43,999 | 38 | 0.1% | $4,565 | 加仓 |
| STT | STATE STR CORP | $526.99万 | 0.01% | 31,073 | -3,778 | -10.8% | -$64.07万 | 减仓 |
| GWW | WW GRAINGER INC | $526.04万 | 0.01% | 3,867 | -164 | -4.1% | -$22.31万 | 减仓 |
| USB | US BANCORP | $523.20万 | 0.01% | 86,623 | -16,500 | -16.0% | -$99.66万 | 减仓 |
| NEM | NEWMONT CORP | $522.92万 | 0.01% | 55,987 | -8,654 | -13.4% | -$80.83万 | 减仓 |
| WDFC | WD 40 CO | $522.44万 | 0.01% | 21,443 | 12,762 | 147.0% | $310.93万 | 加仓 |
| AAXJ | ISHARES TR | $520.72万 | 0.01% | 43,637 | -17,011 | -28.0% | -$202.99万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $520.42万 | 0.01% | 403,737 | 155,107 | 62.4% | $199.93万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $514.86万 | 0.01% | 18,932 | 18,932 | — | $514.86万 | 新建仓 |
| PPG | PPG INDS INC | $513.35万 | 0.01% | 42,324 | 3,115 | 7.9% | $37.78万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $511.22万 | 0.01% | 161,217 | -43,965 | -21.4% | -$139.41万 | 减仓 |
| RAL | RALLIANT CORP | $505.91万 | 0.01% | 68,710 | -7,214 | -9.5% | -$53.12万 | 减仓 |
| LDUR | PIMCO ETF TR | $501.72万 | 0.01% | 52,476 | -113,798 | -68.4% | -$1,088.02万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $497.86万 | 0.01% | 22,712 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $496.00万 | 0.01% | 36,479 | -134 | -0.4% | -$1.82万 | 减仓 |
| COWZ | PACER FDS TR | $495.64万 | 0.01% | 79,685 | 10,937 | 15.9% | $68.03万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $492.89万 | 0.01% | 49,151 | 41,801 | 568.7% | $419.18万 | 加仓 |
| GDX | VANECK ETF TRUST | $490.78万 | 0.01% | 65,047 | 7,818 | 13.7% | $58.99万 | 加仓 |
| INOD | INNODATA INC | $486.88万 | 0.01% | 64,419 | 64,419 | — | $486.88万 | 新建仓 |
| HSY | HERSHEY CO | $485.45万 | 0.01% | 27,669 | 287 | 1.0% | $5.04万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $484.46万 | 0.01% | 89,682 | 44,356 | 97.9% | $239.61万 | 加仓 |
| ITOT | ISHARES TR | $483.59万 | 0.01% | 29,438 | 6,301 | 27.2% | $103.51万 | 加仓 |
| SGOV | ISHARES TR | $480.12万 | 0.01% | 47,692 | -14,807 | -23.7% | -$149.06万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $473.67万 | 0.01% | 4,909 | -160 | -3.2% | -$15.44万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $469.55万 | 0.01% | 104,113 | 6,310 | 6.5% | $28.46万 | 加仓 |
| SO | SOUTHERN CO | $457.54万 | 0.01% | 47,805 | -464 | -1.0% | -$4.44万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $454.30万 | 0.01% | 25,304 | -12,074 | -32.3% | -$216.77万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $451.12万 | 0.01% | 29,404 | 55 | 0.2% | $8,438 | 加仓 |
| NET | CLOUDFLARE INC | $447.66万 | 0.01% | 18,251 | -4,916 | -21.2% | -$120.58万 | 减仓 |
| INSM | INSMED INC | $444.54万 | 0.01% | 41,694 | 18,745 | 81.7% | $199.86万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $442.27万 | 0.01% | 343,374 | -2,380 | -0.7% | -$3.07万 | 减仓 |
| SNDK | SANDISK CORP | $441.12万 | 0.01% | 1,940 | 660 | 51.6% | $150.07万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $440.38万 | 0.01% | 53,483 | 666 | 1.3% | $5.48万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $439.77万 | 0.01% | 35,722 | -858 | -2.3% | -$10.56万 | 减仓 |
| ROST | ROSS STORES INC | $439.66万 | 0.01% | 20,656 | -6,548 | -24.1% | -$139.37万 | 减仓 |
| DVY | ISHARES TR | $439.16万 | 0.01% | 28,097 | -15 | -0.1% | -$2,344 | 减仓 |
| SXI | STANDEX INTL CORP | $435.07万 | 0.01% | 12,164 | 3,049 | 33.5% | $109.05万 | 加仓 |
| YUM | YUM BRANDS INC | $429.86万 | 0.01% | 26,890 | -735 | -2.7% | -$11.75万 | 减仓 |
| IVES | WEDBUSH SER TR | $427.39万 | 0.01% | 112,176 | 81,992 | 271.6% | $312.39万 | 加仓 |
| WMB | WILLIAMS COS INC | $423.27万 | 0.01% | 56,937 | 1,612 | 2.9% | $11.98万 | 加仓 |
| VICR | VICOR CORP | $422.21万 | 0.01% | 11,117 | 984 | 9.7% | $37.37万 | 加仓 |
| IWY | ISHARES TR | $422.18万 | 0.01% | 14,527 | -1,225 | -7.8% | -$35.60万 | 减仓 |
| ZTS | ZOETIS INC | $420.96万 | 0.01% | 58,581 | -4,129,857 | -98.6% | -$2.97亿 | 减仓 |
| IGM | ISHARES TR | $420.94万 | 0.01% | 25,733 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $417.96万 | 0.01% | 10,048 | -237 | -2.3% | -$9.86万 | 减仓 |
| EBAY | EBAY INC. | $417.46万 | 0.01% | 37,357 | -10,247 | -21.5% | -$114.51万 | 减仓 |
| ROL | ROLLINS INC | $416.04万 | 0.01% | 99,674 | -62 | -0.1% | -$2,588 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $411.77万 | 0.01% | 16,473 | 12,116 | 278.1% | $302.86万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $411.51万 | 0.01% | 89,362 | 89,362 | — | $411.51万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $410.41万 | 0.01% | 49,022 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $410.02万 | 0.01% | 53,563 | 5,778 | 12.1% | $44.23万 | 加仓 |
| DGRO | ISHARES TR | $408.15万 | 0.01% | 53,853 | 6,068 | 12.7% | $45.99万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $405.88万 | 0.01% | 811,769 | -60,750 | -7.0% | -$30.38万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $402.69万 | 0.01% | 95,132 | 95,132 | — | $402.69万 | 新建仓 |
| CLS | CELESTICA INC | $402.63万 | 0.01% | 11,037 | 1,649 | 17.6% | $60.16万 | 加仓 |
| MCK | MCKESSON CORP | $395.78万 | 0.01% | 5,238 | -1,028 | -16.4% | -$77.68万 | 减仓 |
| DCI | DONALDSON INC | $388.02万 | 0.01% | 43,224 | 209 | 0.5% | $1.88万 | 加仓 |
| DLTR | DOLLAR TREE INC | $387.25万 | 0.01% | 32,017 | -1,107 | -3.3% | -$13.39万 | 减仓 |
| EWU | ISHARES TR | $386.93万 | 0.01% | 83,860 | -393 | -0.5% | -$1.81万 | 减仓 |