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 |
|---|---|---|---|---|---|---|---|---|
| EWS | ISHARES INC | $319.32万 | 0.01% | 113,155 | 3,520 | 3.2% | $9.93万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $319.09万 | 0.01% | 70,549 | -50,878 | -41.9% | -$230.12万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $319.04万 | 0.01% | 27,558 | 1,783 | 6.9% | $20.64万 | 加仓 |
| RAL | RALLIANT CORP | $315.77万 | 0.01% | 75,924 | -22,806 | -23.1% | -$94.85万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $313.53万 | 0.01% | 87,725 | -8,747 | -9.1% | -$31.26万 | 减仓 |
| IWS | ISHARES TR | $313.23万 | 0.01% | 21,492 | -1,828 | -7.8% | -$26.64万 | 减仓 |
| IGM | ISHARES TR | $304.96万 | 0.01% | 25,733 | -3,189 | -11.0% | -$37.79万 | 减仓 |
| OMC | OMNICOM GROUP INC | $302.80万 | 0.00% | 40,207 | 10,301 | 34.4% | $77.58万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $300.55万 | 0.00% | 113,673 | 4,979 | 4.6% | $13.16万 | 加仓 |
| FFIV | F5 INC | $297.58万 | 0.00% | 10,285 | -163 | -1.6% | -$4.72万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $296.57万 | 0.00% | 325,906 | -4,821 | -1.5% | -$4.39万 | 减仓 |
| AFL | AFLAC INC | $295.33万 | 0.00% | 26,919 | -99 | -0.4% | -$1.09万 | 减仓 |
| NUE | NUCOR CORP | $294.83万 | 0.00% | 17,435 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $292.06万 | 0.00% | 128,947 | 280 | 0.2% | $6,342 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $289.43万 | 0.00% | 60,652 | -6,995 | -10.3% | -$33.38万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $288.53万 | 0.00% | 19,724 | 1,885 | 10.6% | $27.57万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $286.03万 | 0.00% | 23,297 | 8,035 | 52.6% | $98.65万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $285.36万 | 0.00% | 6,030 | -9,857 | -62.0% | -$466.47万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $280.68万 | 0.00% | 192,116 | -4,463 | -2.3% | -$6.52万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $278.04万 | 0.00% | 2,205 | -70 | -3.1% | -$8.83万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $277.43万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $276.50万 | 0.00% | 47,290 | 32,307 | 215.6% | $188.90万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $270.48万 | 0.00% | 872,519 | 872,519 | — | $270.48万 | 新建仓 |
| DVA | DAVITA INC | $269.86万 | 0.00% | 17,559 | -590 | -3.3% | -$9.07万 | 减仓 |
| SHLD | GLOBAL X FDS | $267.44万 | 0.00% | 37,753 | 10,251 | 37.3% | $72.62万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $265.99万 | 0.00% | 50,416 | -1,200 | -2.3% | -$6.33万 | 减仓 |
| CLS | CELESTICA INC | $264.44万 | 0.00% | 9,388 | 37 | 0.4% | $1.04万 | 加仓 |
| RDDT | REDDIT INC | $264.32万 | 0.00% | 19,630 | 19,630 | — | $264.32万 | 新建仓 |
| IXUS | ISHARES TR | $263.71万 | 0.00% | 30,438 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $262.07万 | 0.00% | 14,734 | -120 | -0.8% | -$2.13万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $260.83万 | 0.00% | 79,911 | 7,426 | 10.2% | $24.24万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $260.56万 | 0.00% | 248,630 | 20,170 | 8.8% | $21.14万 | 加仓 |
| PRAA | PRA GROUP INC | $258.17万 | 0.00% | 147,525 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $257.41万 | 0.00% | 21,240 | 14,982 | 239.4% | $181.57万 | 加仓 |
| CVNA | CARVANA CO | $256.13万 | 0.00% | 8,147 | 2,999 | 58.3% | $94.28万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $252.19万 | 0.00% | 35,430 | 2,333 | 7.0% | $16.61万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $252.19万 | 0.00% | 3,264 | -186 | -5.4% | -$14.37万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $251.68万 | 0.00% | 34,690 | 3,162 | 10.0% | $22.94万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $244.01万 | 0.00% | 79,742 | -12 | -0.0% | -$367 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $243.79万 | 0.00% | 61,171 | 122 | 0.2% | $4,862 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $239.23万 | 0.00% | 45,326 | 27,520 | 154.6% | $145.25万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $238.86万 | 0.00% | 52,359 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $234.12万 | 0.00% | 36,225 | 355 | 1.0% | $2.29万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $234.03万 | 0.00% | 51,267 | -28,593 | -35.8% | -$130.53万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $232.52万 | 0.00% | 53,063 | 246 | 0.5% | $1.08万 | 加仓 |
| SXI | STANDEX INTL CORP | $232.31万 | 0.00% | 9,115 | -968 | -9.6% | -$24.67万 | 减仓 |
| MLI | MUELLER INDS INC | $229.91万 | 0.00% | 20,750 | -31 | -0.1% | -$3,435 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $227.88万 | 0.00% | 98,733 | 14,123 | 16.7% | $32.60万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $223.79万 | 0.00% | 10,218 | -830 | -7.5% | -$18.18万 | 减仓 |
| EXC | EXELON CORP | $223.52万 | 0.00% | 45,598 | 636 | 1.4% | $3.12万 | 加仓 |
| IRM | IRON MTN INC DEL | $222.97万 | 0.00% | 21,830 | 5,811 | 36.3% | $59.35万 | 加仓 |
| WAB | WABTEC | $221.70万 | 0.00% | 8,871 | -2,910 | -24.7% | -$72.72万 | 减仓 |
| WAT | WATERS CORP | $220.46万 | 0.00% | 7,403 | 1,180 | 19.0% | $35.14万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $220.09万 | 0.00% | 19,446 | 246 | 1.3% | $2.78万 | 加仓 |
| SLV | ISHARES SILVER TR | $219.77万 | 0.00% | 32,253 | 4,719 | 17.1% | $32.16万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $219.72万 | 0.00% | 108,342 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $217.72万 | 0.00% | 9,072 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $216.19万 | 0.00% | 31,644 | -978 | -3.0% | -$6.68万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $214.26万 | 0.00% | 82,030 | -1,902 | -2.3% | -$4.97万 | 减仓 |
| GPC | GENUINE PARTS CO | $213.93万 | 0.00% | 20,230 | -199 | -1.0% | -$2.10万 | 减仓 |
| TER | TERADYNE INC | $213.65万 | 0.00% | 7,207 | 91 | 1.3% | $2.70万 | 加仓 |
| RGEF | TIDAL TRUST III | $212.58万 | 0.00% | 70,735 | -3,098 | -4.2% | -$9.31万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $211.18万 | 0.00% | 69,082 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $210.88万 | 0.00% | 10,690 | 3,747 | 54.0% | $73.92万 | 加仓 |
| FULT | FULTON FINL CORP PA | $210.60万 | 0.00% | 103,538 | -1,598 | -1.5% | -$3.25万 | 减仓 |
| CR | CRANE COMPANY | $209.20万 | 0.00% | 12,234 | 51 | 0.4% | $8,721 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $208.99万 | 0.00% | 70,271 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $208.63万 | 0.00% | 10,389 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $208.34万 | 0.00% | 115,615 | -10,551 | -8.4% | -$19.01万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $206.87万 | 0.00% | 55,745 | -239,670 | -81.1% | -$889.41万 | 减仓 |
| AZN | ASTRAZENECA PLC | $204.73万 | 0.00% | 10,380 | 10,380 | — | $204.73万 | 新建仓 |
| XPO | XPO INC | $202.98万 | 0.00% | 10,433 | 1,762 | 20.3% | $34.28万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $202.20万 | 0.00% | 69,412 | 4,098 | 6.3% | $11.94万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $201.91万 | 0.00% | 37,474 | 307 | 0.8% | $1.65万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $201.42万 | 0.00% | 58,500 | 17,800 | 43.7% | $61.29万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $199.18万 | 0.00% | 23,458 | 478 | 2.1% | $4.06万 | 加仓 |
| MOD | MODINE MFG CO | $199.18万 | 0.00% | 9,191 | -107,497 | -92.1% | -$2,329.57万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $198.70万 | 0.00% | 13,553 | 38 | 0.3% | $5,571 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $198.60万 | 0.00% | 5,069 | 259 | 5.4% | $10.15万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $198.33万 | 0.00% | 74,031 | -7,937 | -9.7% | -$21.26万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $198.12万 | 0.00% | 72,150 | -13,603 | -15.9% | -$37.35万 | 减仓 |
| GLDM | WORLD GOLD TR | $197.01万 | 0.00% | 21,255 | 20 | 0.1% | $1,854 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $196.38万 | 0.00% | 28,761 | 0 | 0.0% | — | 不变 |
| VFVA | VANGUARD WELLINGTON FD | $193.91万 | 0.00% | 14,406 | 0 | 0.0% | — | 不变 |
| OUSM | ALPS ETF TR | $193.77万 | 0.00% | 44,300 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $193.65万 | 0.00% | 11,855 | 52 | 0.4% | $8,494 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $191.52万 | 0.00% | 12,558 | -4,994 | -28.5% | -$76.16万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $191.41万 | 0.00% | 74,653 | 582 | 0.8% | $1.49万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $189.90万 | 0.00% | 14,502 | 519 | 3.7% | $6.80万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $189.76万 | 0.00% | 39,158 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $188.67万 | 0.00% | 8,625 | 538 | 6.7% | $11.77万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $188.52万 | 0.00% | 13,197 | 74 | 0.6% | $1.06万 | 加仓 |
| GSK | GSK PLC | $188.50万 | 0.00% | 34,155 | 2,064 | 6.4% | $11.39万 | 加仓 |
| EME | EMCOR GROUP INC | $187.74万 | 0.00% | 2,543 | -553 | -17.9% | -$40.82万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $187.58万 | 0.00% | 100,420 | 16,955 | 20.3% | $31.67万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $186.48万 | 0.00% | 14,651 | 201 | 1.4% | $2.56万 | 加仓 |
| SF | STIFEL FINL CORP | $186.44万 | 0.00% | 25,221 | 42 | 0.2% | $3,105 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $186.40万 | 0.00% | 26,232 | 71 | 0.3% | $5,045 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $183.64万 | 0.00% | 11,808 | 23 | 0.2% | $3,577 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $183.27万 | 0.00% | 18,014 | 0 | 0.0% | — | 不变 |