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 |
|---|---|---|---|---|---|---|---|---|
| FUN | SIX FLAGS ENTERTAINMENT CORP | $143.80万 | 0.00% | 67,513 | -3,000 | -4.3% | -$6.39万 | 减仓 |
| CVNA | CARVANA CO | $142.56万 | 0.00% | 21,659 | -19,076 | -46.8% | -$125.56万 | 减仓 |
| GUNR | FLEXSHARES TR | $142.29万 | 0.00% | 28,874 | 19,839 | 219.6% | $97.77万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $142.03万 | 0.00% | 3,420 | -556 | -14.0% | -$23.09万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $141.49万 | 0.00% | 2,215 | 752 | 51.4% | $48.04万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $141.38万 | 0.00% | 49,801 | -462 | -0.9% | -$1.31万 | 减仓 |
| MOAT | VANECK ETF TRUST | $141.17万 | 0.00% | 13,579 | -1,089 | -7.4% | -$11.32万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $139.62万 | 0.00% | 11,417 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $138.95万 | 0.00% | 5,168 | -9,106 | -63.8% | -$244.83万 | 减仓 |
| ESGD | ISHARES TR | $138.82万 | 0.00% | 13,503 | -401 | -2.9% | -$4.12万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $136.60万 | 0.00% | 5,860 | 2,262 | 62.9% | $52.73万 | 加仓 |
| IT | GARTNER INC | $136.57万 | 0.00% | 10,536 | -317 | -2.9% | -$4.11万 | 减仓 |
| EQIX | EQUINIX INC | $135.72万 | 0.00% | 1,302 | 388 | 42.5% | $40.44万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $134.26万 | 0.00% | 14,155 | 46 | 0.3% | $4,363 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $133.89万 | 0.00% | 14,073 | 9 | 0.1% | $856 | 加仓 |
| XYL | XYLEM INC | $133.28万 | 0.00% | 11,275 | -1,688 | -13.0% | -$19.95万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $133.02万 | 0.00% | 204,649 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $132.89万 | 0.00% | 14,999 | -1,378 | -8.4% | -$12.21万 | 减仓 |
| ATMP | BARCLAYS BANK PLC | $131.53万 | 0.00% | 38,100 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $130.88万 | 0.00% | 4,874 | -358 | -6.8% | -$9.61万 | 减仓 |
| BMOP | BNY MELLON ETF TRUST II | $130.78万 | 0.00% | 51,876 | 51,876 | — | $130.78万 | 新建仓 |
| DHI | D R HORTON INC | $130.69万 | 0.00% | 8,024 | 2 | 0.0% | $326 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $129.55万 | 0.00% | 29,543 | -3,818 | -11.4% | -$16.74万 | 减仓 |
| TMFC | RBB FD INC | $129.51万 | 0.00% | 17,005 | 17,005 | — | $129.51万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $129.26万 | 0.00% | 13,801 | 1,073 | 8.4% | $10.05万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $128.72万 | 0.00% | 14,788 | -356 | -2.4% | -$3.10万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $127.67万 | 0.00% | 14,420 | 1,136 | 8.6% | $10.06万 | 加仓 |
| CRWV | COREWEAVE INC | $127.35万 | 0.00% | 12,794 | 1,722 | 15.6% | $17.14万 | 加仓 |
| — | ELECTRONIC ARTS INC | $127.31万 | 0.00% | 6,209 | -1,551 | -20.0% | -$31.80万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $127.09万 | 0.00% | 31,608 | 10,181 | 47.5% | $40.94万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $126.98万 | 0.00% | 18,145 | -43 | -0.2% | -$3,009 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $126.47万 | 0.00% | 12,879 | 1,494 | 13.1% | $14.67万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $126.28万 | 0.00% | 4,318 | -10,440 | -70.7% | -$305.33万 | 减仓 |
| PODD | INSULET CORP | $125.70万 | 0.00% | 8,256 | -11,162 | -57.5% | -$169.95万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $125.64万 | 0.00% | 15,846 | 741 | 4.9% | $5.88万 | 加仓 |
| MBB | ISHARES TR | $125.59万 | 0.00% | 13,287 | 1,266 | 10.5% | $11.97万 | 加仓 |
| EG | EVEREST GROUP LTD | $125.21万 | 0.00% | 3,505 | 3,505 | — | $125.21万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $125.21万 | 0.00% | 6,972 | 607 | 9.5% | $10.90万 | 加仓 |
| IYR | ISHARES TR | $124.85万 | 0.00% | 12,210 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $124.57万 | 0.00% | 71,549 | -2,923 | -3.9% | -$5.09万 | 减仓 |
| MFC | MANULIFE FINL CORP | $124.44万 | 0.00% | 30,719 | 1,015 | 3.4% | $4.11万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $124.31万 | 0.00% | 9,964 | -84 | -0.8% | -$1.05万 | 减仓 |
| ERIE | ERIE INDTY CO | $124.00万 | 0.00% | 5,172 | -880 | -14.5% | -$21.10万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $123.76万 | 0.00% | 38,615 | -2,651 | -6.4% | -$8.50万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $123.70万 | 0.00% | 5,409 | 5,409 | — | $123.70万 | 新建仓 |
| SHV | ISHARES TR | $123.34万 | 0.00% | 11,177 | -1,893 | -14.5% | -$20.89万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $122.74万 | 0.00% | 11,619 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $122.70万 | 0.00% | 7,363 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TRUST MICRO | $121.85万 | 0.00% | 30,456 | 25,572 | 523.6% | $102.31万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $121.53万 | 0.00% | 26,564 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $120.61万 | 0.00% | 58,350 | 50 | 0.1% | $1,033 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $120.47万 | 0.00% | 24,647 | 8,003 | 48.1% | $39.12万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $120.36万 | 0.00% | 5,245 | 3 | 0.1% | $688 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $120.30万 | 0.00% | 13,550 | 1,150 | 9.3% | $10.21万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $120.06万 | 0.00% | 30,815 | 30,815 | — | $120.06万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $119.95万 | 0.00% | 28,290 | 3,691 | 15.0% | $15.65万 | 加仓 |
| LKQ | LKQ CORP | $119.57万 | 0.00% | 45,412 | -231,613 | -83.6% | -$609.84万 | 减仓 |
| RPM | RPM INTL INC | $119.14万 | 0.00% | 10,719 | -64 | -0.6% | -$7,114 | 减仓 |
| IYG | ISHARES TR | $118.55万 | 0.00% | 13,104 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $118.52万 | 0.00% | 8,353 | 6,707 | 407.5% | $95.17万 | 重新持有 |
| AVEM | AMERICAN CENTY ETF TR | $118.46万 | 0.00% | 12,277 | -2,566 | -17.3% | -$24.76万 | 减仓 |
| CCJ | CAMECO CORP | $118.38万 | 0.00% | 11,622 | 582 | 5.3% | $5.93万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $117.44万 | 0.00% | 22,305 | 17,572 | 371.3% | $92.52万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $117.01万 | 0.00% | 33,298 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $116.96万 | 0.00% | 15,173 | -1,114 | -6.8% | -$8.59万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $116.77万 | 0.00% | 6,643 | 440 | 7.1% | $7.73万 | 加仓 |
| KMX | CARMAX INC | $116.63万 | 0.00% | 22,051 | -4,760 | -17.8% | -$25.18万 | 减仓 |
| VCR | VANGUARD WORLD FD | $116.56万 | 0.00% | 2,939 | -37 | -1.2% | -$1.47万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $116.37万 | 0.00% | 5,627 | -805 | -12.5% | -$16.65万 | 减仓 |
| IMTM | ISHARES TR | $115.57万 | 0.00% | 21,670 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $115.49万 | 0.00% | 15,250 | -418 | -2.7% | -$3.17万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $114.88万 | 0.00% | 3,618 | 2,636 | 268.4% | $83.70万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $114.31万 | 0.00% | 6,925 | -337 | -4.6% | -$5.56万 | 减仓 |
| PAVE | GLOBAL X FDS | $114.22万 | 0.00% | 19,386 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $113.98万 | 0.00% | 20,526 | -2,502 | -10.9% | -$13.89万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $113.74万 | 0.00% | 58,252 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $112.50万 | 0.00% | 47,449 | 455 | 1.0% | $1.08万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $112.37万 | 0.00% | 11,305 | 7,889 | 230.9% | $78.42万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $111.93万 | 0.00% | 17,353 | 6 | 0.0% | $387 | 加仓 |
| GSC | GOLDMAN SACHS ETF TR | $111.29万 | 0.00% | 16,075 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $110.53万 | 0.00% | 4,831 | 961 | 24.8% | $21.99万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $110.27万 | 0.00% | 46,644 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $110.08万 | 0.00% | 46,964 | 0 | 0.0% | — | 不变 |
| RMT | ROYCE MICRO-CAP TR INC | $109.71万 | 0.00% | 74,938 | 102 | 0.1% | $1,493 | 加仓 |
| GVI | ISHARES TR | $109.42万 | 0.00% | 10,313 | -1,868 | -15.3% | -$19.82万 | 减仓 |
| COR | CENCORA INC | $109.16万 | 0.00% | 3,858 | -908 | -19.1% | -$25.69万 | 减仓 |
| HDV | ISHARES TR | $109.16万 | 0.00% | 39,824 | -731 | -1.8% | -$2.00万 | 减仓 |
| B | BARRICK MNG CORP | $108.77万 | 0.00% | 29,613 | 11,452 | 63.1% | $42.06万 | 加仓 |
| REZ | ISHARES TR | $106.52万 | 0.00% | 11,249 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $106.45万 | 0.00% | 51,952 | 51,952 | — | $106.45万 | 新建仓 |
| FISV | FISERV INC | $106.39万 | 0.00% | 21,690 | 3,196 | 17.3% | $15.68万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $105.39万 | 0.00% | 58,326 | 13,051 | 28.8% | $23.58万 | 加仓 |
| NVR | NVR INC | $104.93万 | 0.00% | 154 | -2 | -1.3% | -$1.36万 | 减仓 |
| AEE | AMEREN CORP | $104.61万 | 0.00% | 9,254 | -41 | -0.4% | -$4,635 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $104.00万 | 0.00% | 10,092 | 451 | 4.7% | $4.65万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $103.71万 | 0.00% | 45,180 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $103.64万 | 0.00% | 27,232 | -159 | -0.6% | -$6,051 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $103.64万 | 0.00% | 23,619 | -32,126 | -57.6% | -$140.97万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $103.47万 | 0.00% | 14,767 | -255 | -1.7% | -$1.79万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $102.11万 | 0.00% | 57,111 | -3,869 | -6.3% | -$6.92万 | 减仓 |