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 |
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC | $115.59万 | 0.00% | 24,599 | -2,296 | -8.5% | -$10.79万 | 减仓 |
| IYR | ISHARES TR | $115.46万 | 0.00% | 12,210 | -10 | -0.1% | -$946 | 减仓 |
| HGTY | HAGERTY INC | $114.78万 | 0.00% | 109,000 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $114.70万 | 0.00% | 6,365 | 49 | 0.8% | $8,830 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $114.64万 | 0.00% | 10,226 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $114.14万 | 0.00% | 12,021 | -946 | -7.3% | -$8.98万 | 减仓 |
| AIZ | ASSURANT INC | $113.96万 | 0.00% | 5,232 | 225 | 4.5% | $4.90万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $113.77万 | 0.00% | 58,252 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $113.65万 | 0.00% | 8,675 | 4,046 | 87.4% | $53.01万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $113.42万 | 0.00% | 15,105 | 140 | 0.9% | $1.05万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $113.19万 | 0.00% | 41,266 | -56,673 | -57.9% | -$155.45万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $112.75万 | 0.00% | 7,517 | -59 | -0.8% | -$8,850 | 减仓 |
| TPR | TAPESTRY INC | $112.45万 | 0.00% | 7,969 | 4,626 | 138.4% | $65.27万 | 加仓 |
| KMX | CARMAX INC | $111.48万 | 0.00% | 26,811 | -6,532 | -19.6% | -$27.16万 | 减仓 |
| ALB | ALBEMARLE CORP | $111.38万 | 0.00% | 6,204 | 240 | 4.0% | $4.31万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $111.34万 | 0.00% | 74,472 | -49,089 | -39.7% | -$73.39万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $111.33万 | 0.00% | 46,994 | 11,722 | 33.2% | $27.77万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $111.00万 | 0.00% | 10,048 | -361 | -3.5% | -$3.99万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $110.33万 | 0.00% | 46,644 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $110.09万 | 0.00% | 8,111 | -750 | -8.5% | -$10.18万 | 减仓 |
| DHI | D R HORTON INC | $110.07万 | 0.00% | 8,022 | 188 | 2.4% | $2.58万 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $110.03万 | 0.00% | 28,804 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $109.87万 | 0.00% | 46,964 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $109.50万 | 0.00% | 13,284 | 1,061 | 8.7% | $8.75万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $109.35万 | 0.00% | 11,619 | -4,375 | -27.4% | -$41.17万 | 减仓 |
| IYJ | ISHARES TR | $108.63万 | 0.00% | 7,363 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $108.55万 | 0.00% | 13,104 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $108.24万 | 0.00% | 60,980 | 3,739 | 6.5% | $6.64万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $107.29万 | 0.00% | 11,385 | -151 | -1.3% | -$1.42万 | 减仓 |
| RPM | RPM INTL INC | $107.18万 | 0.00% | 10,783 | -12 | -0.1% | -$1,193 | 减仓 |
| MET | METLIFE INC | $107.10万 | 0.00% | 15,145 | -2,130 | -12.3% | -$15.06万 | 减仓 |
| VCR | VANGUARD WORLD FD | $106.85万 | 0.00% | 2,976 | 8 | 0.3% | $2,872 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $106.51万 | 0.00% | 58,300 | 12,000 | 25.9% | $21.92万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $106.31万 | 0.00% | 56,429 | 3,477 | 6.6% | $6.55万 | 加仓 |
| HAL | HALLIBURTON CO | $105.83万 | 0.00% | 27,143 | -52 | -0.2% | -$2,027 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $104.87万 | 0.00% | 26,564 | 7,442 | 38.9% | $29.38万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $104.70万 | 0.00% | 45,180 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $104.41万 | 0.00% | 16,407 | -1,766 | -9.7% | -$11.24万 | 减仓 |
| EMXC | ISHARES INC | $104.37万 | 0.00% | 13,268 | 1,130 | 9.3% | $8.89万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $104.32万 | 0.00% | 43,815 | 8,540 | 24.2% | $20.33万 | 加仓 |
| IMTM | ISHARES TR | $104.06万 | 0.00% | 21,670 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $103.52万 | 0.00% | 13,060 | 496 | 3.9% | $3.93万 | 加仓 |
| FISV | FISERV INC | $103.20万 | 0.00% | 18,494 | -12,682 | -40.7% | -$70.77万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $103.11万 | 0.00% | 6,432 | -782 | -10.8% | -$12.54万 | 减仓 |
| NVR | NVR INC | $102.80万 | 0.00% | 156 | -30 | -16.1% | -$19.77万 | 减仓 |
| MFC | MANULIFE FINL CORP | $102.30万 | 0.00% | 29,704 | -4,675 | -13.6% | -$16.10万 | 减仓 |
| AEE | AMEREN CORP | $102.18万 | 0.00% | 9,295 | 4,269 | 84.9% | $46.93万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $101.58万 | 0.00% | 15,144 | 178 | 1.2% | $1.19万 | 加仓 |
| AYI | ACUITY INC | $100.28万 | 0.00% | 3,579 | 1,524 | 74.2% | $42.70万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $99.86万 | 0.00% | 36,446 | 28,014 | 332.2% | $76.76万 | 加仓 |
| TX | TERNIUM SA | $99.86万 | 0.00% | 24,872 | 24,872 | — | $99.86万 | 新建仓 |
| CPRT | COPART INC | $99.31万 | 0.00% | 29,913 | -13,037 | -30.4% | -$43.28万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $98.77万 | 0.00% | 27,391 | 246 | 0.9% | $8,871 | 加仓 |
| PAVE | GLOBAL X FDS | $98.50万 | 0.00% | 19,386 | -530 | -2.7% | -$2.69万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $98.48万 | 0.00% | 57,558 | -14,016 | -19.6% | -$23.98万 | 减仓 |
| SEIC | SEI INVTS CO | $98.01万 | 0.00% | 12,490 | 307 | 2.5% | $2.41万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $97.64万 | 0.00% | 26,383 | 3,959 | 17.7% | $14.65万 | 加仓 |
| EVER | EVERQUOTE INC | $97.47万 | 0.00% | 63,213 | -3,833 | -5.7% | -$5.91万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $96.28万 | 0.00% | 9,641 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $95.82万 | 0.00% | 19,979 | 4,520 | 29.2% | $21.68万 | 加仓 |
| PTC | PTC INC | $95.67万 | 0.00% | 6,714 | -1,129 | -14.4% | -$16.09万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $95.29万 | 0.00% | 15,539 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $94.95万 | 0.00% | 19,485 | 6 | 0.0% | $292 | 加仓 |
| LOGI | LOGITECH INTL S A | $94.47万 | 0.00% | 10,368 | 1,492 | 16.8% | $13.60万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $94.36万 | 0.00% | 5,242 | 34 | 0.7% | $6,120 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $94.11万 | 0.00% | 29,208 | -950 | -3.2% | -$3.06万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $94.03万 | 0.00% | 42,045 | 1,103 | 2.7% | $2.47万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $93.84万 | 0.00% | 47,819 | 1,267 | 2.7% | $2.49万 | 加仓 |
| REZ | ISHARES TR | $93.60万 | 0.00% | 11,249 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $93.09万 | 0.00% | 15,103 | 1,723 | 12.9% | $10.62万 | 加仓 |
| — | PUTNAM ETF TRUST | $91.90万 | 0.00% | 33,322 | 3,794 | 12.8% | $10.46万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $90.76万 | 0.00% | 99,408 | 48,572 | 95.5% | $44.35万 | 加仓 |
| SGU | STAR GROUP LP | $90.72万 | 0.00% | 73,877 | -126 | -0.2% | -$1,547 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $90.69万 | 0.00% | 15,750 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $90.55万 | 0.00% | 48,090 | 6,021 | 14.3% | $11.34万 | 加仓 |
| BAX | BAXTER INTL INC | $90.32万 | 0.00% | 53,763 | 6,800 | 14.5% | $11.42万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $90.09万 | 0.00% | 15,022 | 112 | 0.8% | $6,717 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $89.99万 | 0.00% | 39,086 | 2,150 | 5.8% | $4.95万 | 加仓 |
| DEO | DIAGEO PLC | $89.62万 | 0.00% | 12,038 | -6,523 | -35.1% | -$48.56万 | 减仓 |
| EQIX | EQUINIX INC | $89.59万 | 0.00% | 914 | -78 | -7.9% | -$7.65万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $89.01万 | 0.00% | 48,430 | -283 | -0.6% | -$5,202 | 减仓 |
| SNPS | SYNOPSYS INC | $88.49万 | 0.00% | 2,232 | -102 | -4.4% | -$4.04万 | 减仓 |
| RWR | SPDR SERIES TRUST | $88.08万 | 0.00% | 8,724 | 0 | 0.0% | — | 不变 |
| GSC | GOLDMAN SACHS ETF TR | $87.83万 | 0.00% | 16,075 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $87.21万 | 0.00% | 3,870 | 39 | 1.0% | $8,788 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $87.05万 | 0.00% | 24,563 | 12,518 | 103.9% | $44.36万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $86.05万 | 0.00% | 4,357 | -146,683 | -97.1% | -$2,897.05万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $85.98万 | 0.00% | 22,728 | 22,728 | — | $85.98万 | 新建仓 |
| CRWV | COREWEAVE INC | $85.77万 | 0.00% | 11,072 | 305 | 2.8% | $2.36万 | 加仓 |
| IVES | WEDBUSH SER TR | $85.63万 | 0.00% | 30,184 | 10,209 | 51.1% | $28.96万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $85.01万 | 0.00% | 19,682 | -993 | -4.8% | -$4.29万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $84.73万 | 0.00% | 61,757 | 25,856 | 72.0% | $35.47万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $84.64万 | 0.00% | 74,836 | 117 | 0.2% | $1,323 | 加仓 |
| DAL | DELTA AIR LINES INC | $84.62万 | 0.00% | 12,728 | -542 | -4.1% | -$3.60万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $84.30万 | 0.00% | 11,212 | -167 | -1.5% | -$1.26万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $83.76万 | 0.00% | 41,013 | 4,353 | 11.9% | $8.89万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $83.52万 | 0.00% | 10,317 | -1,896 | -15.5% | -$15.35万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $83.22万 | 0.00% | 38,377 | 4,759 | 14.2% | $10.32万 | 加仓 |
| POST | POST HLDGS INC | $82.78万 | 0.00% | 8,373 | 346 | 4.3% | $3.42万 | 加仓 |
| — | VANECK ETF TRUST | $81.95万 | 0.00% | 9,055 | -37 | -0.4% | -$3,348 | 减仓 |