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 |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $225.59万 | 0.00% | 10,587 | 369 | 3.6% | $7.86万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $224.42万 | 0.00% | 27,375 | 27,375 | — | $224.42万 | 新建仓 |
| — | ISHARES TR | $223.98万 | 0.00% | 42,464 | 11,496 | 37.1% | $60.64万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $223.41万 | 0.00% | 11,840 | -15 | -0.1% | -$2,830 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $222.95万 | 0.00% | 55,420 | -5,232 | -8.6% | -$21.05万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $221.97万 | 0.00% | 25,783 | 6,582 | 34.3% | $56.66万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $221.94万 | 0.00% | 57,215 | 9,564 | 20.1% | $37.10万 | 加仓 |
| EXC | EXELON CORP | $217.09万 | 0.00% | 46,566 | 968 | 2.1% | $4.51万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $215.78万 | 0.00% | 116,448 | 833 | 0.7% | $1.54万 | 加仓 |
| RGEF | TIDAL TRUST III | $214.25万 | 0.00% | 61,231 | -9,504 | -13.4% | -$33.25万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $213.20万 | 0.00% | 16,000 | 561 | 3.6% | $7.48万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $211.54万 | 0.00% | 144,495 | 74,667 | 106.9% | $109.31万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $211.16万 | 0.00% | 34,357 | 12,067 | 54.1% | $74.16万 | 加仓 |
| OUSM | ALPS ETF TR | $210.51万 | 0.00% | 44,300 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $210.24万 | 0.00% | 17,919 | -95 | -0.5% | -$1.11万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $210.18万 | 0.00% | 4,661 | -2,430 | -34.3% | -$109.58万 | 减仓 |
| ALAB | ASTERA LABS INC | $208.71万 | 0.00% | 4,321 | 503 | 13.2% | $24.30万 | 加仓 |
| XPO | XPO INC | $207.35万 | 0.00% | 10,100 | -333 | -3.2% | -$6.84万 | 减仓 |
| GSK | GSK PLC | $206.74万 | 0.00% | 39,439 | 5,284 | 15.5% | $27.70万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $206.30万 | 0.00% | 70,098 | -4,555 | -6.1% | -$13.41万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $205.58万 | 0.00% | 16,654 | -189 | -1.1% | -$2.33万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $205.43万 | 0.00% | 37,344 | -1,814 | -4.6% | -$9.98万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $205.35万 | 0.00% | 6,133 | -401 | -6.1% | -$13.43万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $202.66万 | 0.00% | 18,319 | -1,127 | -5.8% | -$12.47万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $202.50万 | 0.00% | 74,013 | -18 | -0.0% | -$492 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $202.19万 | 0.00% | 13,838 | -664 | -4.6% | -$9.70万 | 减仓 |
| BFS | SAUL CTRS INC | $197.75万 | 0.00% | 52,889 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $197.70万 | 0.00% | 19,598 | -45 | -0.2% | -$4,540 | 减仓 |
| AZN | ASTRAZENECA PLC | $197.00万 | 0.00% | 10,388 | 8 | 0.1% | $1,517 | 加仓 |
| ESGV | VANGUARD WORLD FD | $195.79万 | 0.00% | 14,806 | -506 | -3.3% | -$6.69万 | 减仓 |
| EFG | ISHARES TR | $195.79万 | 0.00% | 15,736 | 63 | 0.4% | $7,838 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $194.00万 | 0.00% | 53,312 | -26,430 | -33.1% | -$96.18万 | 减仓 |
| MGK | VANGUARD WORLD FD | $193.35万 | 0.00% | 21,994 | 439 | 2.0% | $3.86万 | 加仓 |
| FNB | F N B CORP | $192.92万 | 0.00% | 101,113 | 41 | 0.0% | $782 | 加仓 |
| IJK | ISHARES TR | $192.16万 | 0.00% | 16,354 | 4,512 | 38.1% | $53.02万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $189.72万 | 0.00% | 30,167 | -724 | -2.3% | -$4.55万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $189.37万 | 0.00% | 10,228 | -157 | -1.5% | -$2.91万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $189.18万 | 0.00% | 46,550 | 6,245 | 15.5% | $25.38万 | 加仓 |
| PSA | PUBLIC STORAGE | $189.11万 | 0.00% | 5,941 | 137 | 2.4% | $4.36万 | 加仓 |
| TWLO | TWILIO INC | $188.93万 | 0.00% | 9,157 | 7,568 | 476.3% | $156.15万 | 重新持有 |
| WAB | WABTEC | $188.69万 | 0.00% | 6,999 | -1,872 | -21.1% | -$50.47万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $187.22万 | 0.00% | 27,711 | 23,051 | 494.7% | $155.73万 | 加仓 |
| DMXF | ISHARES TR | $186.50万 | 0.00% | 22,045 | 18,045 | 451.1% | $152.66万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $186.34万 | 0.00% | 30,652 | 380 | 1.3% | $2.31万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $184.73万 | 0.00% | 14,661 | 10 | 0.1% | $1,260 | 加仓 |
| XNTK | SPDR SERIES TRUST | $184.70万 | 0.00% | 4,728 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $184.23万 | 0.00% | 37,384 | 8,427 | 29.1% | $41.53万 | 加仓 |
| TRGP | TARGA RES CORP | $184.08万 | 0.00% | 6,865 | 798 | 13.2% | $21.40万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $183.76万 | 0.00% | 11,582 | -1,971 | -14.5% | -$31.27万 | 减仓 |
| IWX | ISHARES TR | $183.44万 | 0.00% | 17,444 | -968 | -5.3% | -$10.18万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $182.48万 | 0.00% | 11,827 | 140 | 1.2% | $2.16万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $179.75万 | 0.00% | 10,565 | -44 | -0.4% | -$7,486 | 减仓 |
| GATX | GATX CORP | $175.96万 | 0.00% | 9,931 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $175.91万 | 0.00% | 15,000 | -20,768 | -58.1% | -$243.56万 | 减仓 |
| VRSN | VERISIGN INC | $174.88万 | 0.00% | 6,952 | 1 | 0.0% | $252 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $174.79万 | 0.00% | 63,099 | -149 | -0.2% | -$4,127 | 减仓 |
| SOLV | SOLVENTUM CORP | $172.15万 | 0.00% | 22,313 | 2,307 | 11.5% | $17.80万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $172.12万 | 0.00% | 37,264 | -210 | -0.6% | -$9,700 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $171.67万 | 0.00% | 3,242 | 358 | 12.4% | $18.96万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $171.13万 | 0.00% | 37,936 | -5,879 | -13.4% | -$26.52万 | 减仓 |
| GLDM | WORLD GOLD TR | $170.09万 | 0.00% | 21,417 | 162 | 0.8% | $1.29万 | 加仓 |
| SF | STIFEL FINL CORP | $169.90万 | 0.00% | 24,351 | -870 | -3.4% | -$6.07万 | 减仓 |
| EVER | EVERQUOTE INC | $168.46万 | 0.00% | 70,813 | 7,600 | 12.0% | $18.08万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $167.61万 | 0.00% | 62,868 | -9,282 | -12.9% | -$24.75万 | 减仓 |
| WY | WEYERHAEUSER CO | $167.45万 | 0.00% | 69,944 | -1,413 | -2.0% | -$3.38万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $165.65万 | 0.00% | 12,604 | -593 | -4.5% | -$7.79万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $165.19万 | 0.00% | 10,226 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $164.15万 | 0.00% | 4,949 | -604 | -10.9% | -$20.03万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $163.58万 | 0.00% | 16,146 | -987 | -5.8% | -$10.00万 | 减仓 |
| SLV | ISHARES SILVER TR | $163.35万 | 0.00% | 30,549 | -1,704 | -5.3% | -$9.11万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $162.54万 | 0.00% | 8,630 | -204 | -2.3% | -$3.84万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $161.75万 | 0.00% | 41,421 | 6,870 | 19.9% | $26.83万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $161.68万 | 0.00% | 10,707 | 10,707 | — | $161.68万 | 新建仓 |
| MPC | MARATHON PETE CORP | $161.61万 | 0.00% | 6,321 | -438 | -6.5% | -$11.20万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $161.11万 | 0.00% | 11,714 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $160.67万 | 0.00% | 25,130 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $160.27万 | 0.00% | 14,960 | 165 | 1.1% | $1.77万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $160.06万 | 0.00% | 10,784 | -3,622 | -25.1% | -$53.76万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $159.83万 | 0.00% | 7,541 | 356 | 5.0% | $7.55万 | 加仓 |
| BIL | SPDR SERIES TRUST | $159.82万 | 0.00% | 17,440 | 915 | 5.5% | $8.38万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $158.16万 | 0.00% | 1,386 | 8 | 0.6% | $9,129 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $157.22万 | 0.00% | 5,465 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $156.95万 | 0.00% | 27,788 | 2,791 | 11.2% | $15.76万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $156.80万 | 0.00% | 12,370 | 10,651 | 619.6% | $135.01万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $156.10万 | 0.00% | 9,578 | -238 | -2.4% | -$3.88万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $155.87万 | 0.00% | 29,493 | 29,493 | — | $155.87万 | 新建仓 |
| MKSI | MKS INC. | $153.68万 | 0.00% | 3,455 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $152.33万 | 0.00% | 8,224 | -118 | -1.4% | -$2.19万 | 减仓 |
| FLS | FLOWSERVE CORP | $152.06万 | 0.00% | 20,504 | -1,541 | -7.0% | -$11.43万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $150.88万 | 0.00% | 19,536 | 1,615 | 9.0% | $12.47万 | 加仓 |
| TOST | TOAST INC | $150.86万 | 0.00% | 54,226 | -90,567 | -62.5% | -$251.96万 | 减仓 |
| CNC | CENTENE CORP DEL | $150.49万 | 0.00% | 23,444 | 23,444 | — | $150.49万 | 新建仓 |
| SMLF | ISHARES TR | $149.68万 | 0.00% | 16,792 | 0 | 0.0% | — | 不变 |
| — | PGIM HIGH YIELD BOND FUND IN | $149.18万 | 0.00% | 114,224 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $148.31万 | 0.00% | 192,607 | -5,537 | -2.8% | -$4.26万 | 减仓 |
| USMV | ISHARES TR | $148.27万 | 0.00% | 15,371 | 88 | 0.6% | $8,488 | 加仓 |
| TW | TRADEWEB MKTS INC | $147.59万 | 0.00% | 14,809 | -24,041 | -61.9% | -$239.59万 | 减仓 |
| MET | METLIFE INC | $147.31万 | 0.00% | 17,410 | 2,265 | 15.0% | $19.16万 | 加仓 |
| MSCI | MSCI INC | $146.14万 | 0.00% | 2,610 | -278 | -9.6% | -$15.57万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $144.78万 | 0.00% | 17,378 | 85 | 0.5% | $7,081 | 加仓 |