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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $181.58万 | 0.00% | 30,891 | 6,536 | 26.8% | $38.42万 | 加仓 |
| AON | AON PLC | $179.24万 | 0.00% | 5,553 | -209 | -3.6% | -$6.75万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $178.89万 | 0.00% | 16,843 | -1,850 | -9.9% | -$19.65万 | 减仓 |
| WDFC | WD 40 CO | $177.04万 | 0.00% | 8,681 | 8,681 | — | $177.04万 | 新建仓 |
| EFG | ISHARES TR | $174.55万 | 0.00% | 15,673 | 1,646 | 11.7% | $18.33万 | 加仓 |
| WY | WEYERHAEUSER CO | $174.33万 | 0.00% | 71,357 | -8,330 | -10.5% | -$20.35万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $173.62万 | 0.00% | 19,201 | -2,126 | -10.0% | -$19.22万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $173.28万 | 0.00% | 17,133 | 987 | 6.1% | $9.98万 | 加仓 |
| WU | WESTERN UN CO | $172.98万 | 0.00% | 198,144 | -218 | -0.1% | -$1,903 | 减仓 |
| VRSN | VERISIGN INC | $172.65万 | 0.00% | 6,951 | 558 | 8.7% | $13.86万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $172.55万 | 0.00% | 3,976 | 461 | 13.1% | $20.01万 | 加仓 |
| BFS | SAUL CTRS INC | $172.31万 | 0.00% | 52,889 | -1,000 | -1.9% | -$3.26万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $172.07万 | 0.00% | 25,130 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $171.91万 | 0.00% | 15,312 | 252 | 1.7% | $2.83万 | 加仓 |
| IT | GARTNER INC | $171.85万 | 0.00% | 10,853 | -19,025 | -63.7% | -$301.24万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $171.28万 | 0.00% | 30,272 | 14,777 | 95.4% | $83.61万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $171.03万 | 0.00% | 15,439 | -283 | -1.8% | -$3.14万 | 减仓 |
| IWX | ISHARES TR | $170.62万 | 0.00% | 18,412 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $170.38万 | 0.00% | 11,687 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $169.56万 | 0.00% | 9,931 | 43 | 0.4% | $7,342 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $169.20万 | 0.00% | 19,643 | 19,643 | — | $169.20万 | 新建仓 |
| FNB | F N B CORP | $168.99万 | 0.00% | 101,072 | -385 | -0.4% | -$6,437 | 减仓 |
| OKTA | OKTA INC | $168.14万 | 0.00% | 21,361 | 113 | 0.5% | $8,894 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $166.97万 | 0.00% | 47,651 | 24,337 | 104.4% | $85.28万 | 加仓 |
| KR | KROGER CO | $166.63万 | 0.00% | 23,028 | 3,243 | 16.4% | $23.47万 | 加仓 |
| MPC | MARATHON PETE CORP | $165.04万 | 0.00% | 6,759 | 991 | 17.2% | $24.20万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $164.02万 | 0.00% | 14,795 | -1,115 | -7.0% | -$12.36万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $163.73万 | 0.00% | 6,534 | 698 | 12.0% | $17.49万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $163.41万 | 0.00% | 10,385 | -54 | -0.5% | -$8,497 | 减仓 |
| VICR | VICOR CORP | $163.14万 | 0.00% | 10,133 | 10 | 0.1% | $1,610 | 加仓 |
| BALL | BALL CORP | $162.84万 | 0.00% | 27,549 | 5,583 | 25.4% | $33.00万 | 加仓 |
| FLS | FLOWSERVE CORP | $162.05万 | 0.00% | 22,045 | -10 | -0.0% | -$735 | 减仓 |
| MGK | VANGUARD WORLD FD | $158.40万 | 0.00% | 4,311 | 25 | 0.6% | $9,186 | 加仓 |
| — | ELECTRONIC ARTS INC | $158.21万 | 0.00% | 7,760 | -11,413 | -59.5% | -$232.69万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $157.22万 | 0.00% | 5,804 | -35 | -0.6% | -$9,481 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $156.54万 | 0.00% | 63,248 | 1,680 | 2.7% | $4.16万 | 加仓 |
| MSCI | MSCI INC | $155.68万 | 0.00% | 2,888 | -7,140 | -71.2% | -$384.88万 | 减仓 |
| XYL | XYLEM INC | $154.91万 | 0.00% | 12,963 | 2,978 | 29.8% | $35.59万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $153.85万 | 0.00% | 10,609 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $153.10万 | 0.00% | 7,056 | -24 | -0.3% | -$5,208 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $152.28万 | 0.00% | 18,188 | 244 | 1.4% | $2.04万 | 加仓 |
| TRGP | TARGA RES CORP | $152.12万 | 0.00% | 6,067 | -123 | -2.0% | -$3.08万 | 减仓 |
| ERIE | ERIE INDTY CO | $152.09万 | 0.00% | 6,052 | -527 | -8.0% | -$13.24万 | 减仓 |
| BIL | SPDR SERIES TRUST | $151.43万 | 0.00% | 16,525 | -57,440 | -77.7% | -$526.37万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $150.32万 | 0.00% | 114,224 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $149.72万 | 0.00% | 4,766 | 589 | 14.1% | $18.50万 | 加仓 |
| NICE | NICE LTD | $149.68万 | 0.00% | 13,575 | 13,575 | — | $149.68万 | 新建仓 |
| KN | KNOWLES CORP | $146.81万 | 0.00% | 57,168 | -21 | -0.0% | -$539 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $146.71万 | 0.00% | 8,834 | -72 | -0.8% | -$1.20万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $145.65万 | 0.00% | 1,378 | -23 | -1.6% | -$2.43万 | 减仓 |
| CATH | GLOBAL X FDS | $145.08万 | 0.00% | 18,564 | 2 | 0.0% | $156 | 加仓 |
| SHV | ISHARES TR | $144.28万 | 0.00% | 13,070 | 1,788 | 15.8% | $19.74万 | 加仓 |
| IYY | ISHARES TR | $142.60万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $141.84万 | 0.00% | 14,668 | 1,089 | 8.0% | $10.53万 | 加仓 |
| USMV | ISHARES TR | $141.73万 | 0.00% | 15,283 | -350 | -2.2% | -$3.25万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $141.68万 | 0.00% | 24,997 | 130 | 0.5% | $7,368 | 加仓 |
| AR | ANTERO RESOURCES CORP | $141.32万 | 0.00% | 33,298 | -2,992 | -8.2% | -$12.70万 | 减仓 |
| HUBS | HUBSPOT INC | $141.24万 | 0.00% | 5,786 | -12,799 | -68.9% | -$312.42万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $140.81万 | 0.00% | 7,185 | -102 | -1.4% | -$2.00万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $140.59万 | 0.00% | 9,816 | -1,234 | -11.2% | -$17.67万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $139.25万 | 0.00% | 40,305 | 1,639 | 4.2% | $5.66万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $138.67万 | 0.00% | 17,921 | 1,849 | 11.5% | $14.31万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $138.50万 | 0.00% | 2,884 | -422 | -12.8% | -$20.27万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $134.91万 | 0.00% | 8,342 | -563 | -6.3% | -$9.10万 | 减仓 |
| — | ISHARES TR | $134.83万 | 0.00% | 30,968 | 26,141 | 541.6% | $113.81万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $134.51万 | 0.00% | 11,714 | 12 | 0.1% | $1,378 | 加仓 |
| ZS | ZSCALER INC | $133.72万 | 0.00% | 9,532 | -14,870 | -60.9% | -$208.61万 | 减仓 |
| ESGD | ISHARES TR | $132.95万 | 0.00% | 13,904 | -914 | -6.2% | -$8.74万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $132.93万 | 0.00% | 7,262 | -11 | -0.2% | -$2,013 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $132.61万 | 0.00% | 204,649 | 0 | 0.0% | — | 不变 |
| ATMP | BARCLAYS BANK PLC | $131.10万 | 0.00% | 38,100 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $130.93万 | 0.00% | 69,828 | 69,828 | — | $130.93万 | 新建仓 |
| CIEN | CIENA CORP | $130.88万 | 0.00% | 3,371 | 1,319 | 64.3% | $51.21万 | 加仓 |
| SOLV | SOLVENTUM CORP | $130.64万 | 0.00% | 20,006 | 5,553 | 38.4% | $36.26万 | 加仓 |
| GVI | ISHARES TR | $129.95万 | 0.00% | 12,181 | -5,035 | -29.2% | -$53.71万 | 减仓 |
| CCI | CROWN CASTLE INC | $127.39万 | 0.00% | 15,668 | -1,383 | -8.1% | -$11.24万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $127.39万 | 0.00% | 20,300 | 2,326 | 12.9% | $14.60万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $126.98万 | 0.00% | 34,551 | 5,168 | 17.6% | $18.99万 | 加仓 |
| SMLF | ISHARES TR | $126.76万 | 0.00% | 16,792 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $125.79万 | 0.00% | 17,293 | -202 | -1.2% | -$1.47万 | 减仓 |
| BIIB | BIOGEN INC | $125.47万 | 0.00% | 6,844 | -347 | -4.8% | -$6.36万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $125.17万 | 0.00% | 5,465 | -15,784 | -74.3% | -$361.51万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $125.16万 | 0.00% | 70,513 | -1,105 | -1.5% | -$1.96万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $125.00万 | 0.00% | 50,263 | 20,844 | 70.9% | $51.84万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $124.73万 | 0.00% | 16,377 | -1,387 | -7.8% | -$10.56万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $123.75万 | 0.00% | 22,290 | 1,174 | 5.6% | $6.52万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $123.18万 | 0.00% | 28,957 | -139 | -0.5% | -$5,913 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $122.87万 | 0.00% | 11,417 | -316 | -2.7% | -$3.40万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $122.69万 | 0.00% | 6,203 | 821 | 15.3% | $16.24万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $122.33万 | 0.00% | 33,361 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $121.34万 | 0.00% | 16,287 | -1,637 | -9.1% | -$12.20万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $120.70万 | 0.00% | 4,728 | 492 | 11.6% | $12.56万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $120.14万 | 0.00% | 14,109 | 350 | 2.5% | $2.98万 | 加仓 |
| CCJ | CAMECO CORP | $119.91万 | 0.00% | 11,040 | -733 | -6.2% | -$7.96万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $119.60万 | 0.00% | 14,843 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $119.57万 | 0.00% | 14,064 | -9,019 | -39.1% | -$76.68万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $119.36万 | 0.00% | 53,598 | 9,970 | 22.9% | $22.20万 | 加仓 |
| IJK | ISHARES TR | $119.15万 | 0.00% | 11,842 | -37 | -0.3% | -$3,723 | 减仓 |
| GEL | GENESIS ENERGY L P | $118.47万 | 0.00% | 66,445 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $117.78万 | 0.00% | 3,447 | 1,817 | 111.5% | $62.08万 | 加仓 |