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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $35.97亿 | 5.91% | 9,717,825 | -1,033,430 | -9.6% | -$3.83亿 | 减仓 |
| V | VISA INC | $22.96亿 | 3.77% | 7,595,390 | 196,349 | 2.7% | $5,934.47万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.75亿 | 3.41% | 6,140,795 | -328,484 | -5.1% | -$1.11亿 | 减仓 |
| GOOG | ALPHABET INC | $19.40亿 | 3.19% | 6,764,340 | -815,494 | -10.8% | -$2.34亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $17.44亿 | 2.87% | 3,490,102 | 329,020 | 10.4% | $1.64亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $16.99亿 | 2.79% | 9,740,662 | -1,498,592 | -13.3% | -$2.61亿 | 减仓 |
| AMZN | AMAZON COM INC | $15.92亿 | 2.62% | 7,644,464 | -1,680,642 | -18.0% | -$3.50亿 | 减仓 |
| BAFE | ADVISORS INNER CIRCLE FD III | $14.22亿 | 2.34% | 56,200,198 | 1,659,990 | 3.0% | $4,200.29万 | 加仓 |
| IVV | ISHARES TR | $11.24亿 | 1.85% | 1,721,246 | 300,446 | 21.1% | $1.96亿 | 加仓 |
| AAPL | APPLE INC | $10.19亿 | 1.67% | 4,014,257 | 121,064 | 3.1% | $3,072.48万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $8.59亿 | 1.41% | 9,142,065 | -3,053,368 | -25.0% | -$2.87亿 | 减仓 |
| AVGO | BROADCOM INC | $7.51亿 | 1.23% | 2,425,317 | -53,136 | -2.1% | -$1,644.63万 | 减仓 |
| DSPY | TEMA ETF TRUST | $7.50亿 | 1.23% | 13,145,432 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $7.45亿 | 1.22% | 2,624,001 | -549,607 | -17.3% | -$1.56亿 | 减仓 |
| VTI | VANGUARD INDEX FDS | $7.09亿 | 1.16% | 2,209,084 | 37,730 | 1.7% | $1,210.42万 | 加仓 |
| EFX | EQUIFAX INC | $6.57亿 | 1.08% | 3,648,819 | 838,940 | 29.9% | $1.51亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6.30亿 | 1.04% | 968,768 | 49,331 | 5.4% | $3,208.19万 | 加仓 |
| ADSK | AUTODESK INC | $6.14亿 | 1.01% | 2,564,864 | 281,247 | 12.3% | $6,733.05万 | 加仓 |
| GOOGL | ALPHABET INC | $5.95亿 | 0.98% | 2,068,419 | -33,218 | -1.6% | -$955.22万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $5.85亿 | 0.96% | 1,268,966 | -251,015 | -16.5% | -$1.16亿 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5.63亿 | 0.93% | 7,029,512 | -302,614 | -4.1% | -$2,423.33万 | 减仓 |
| KKR | KKR & CO INC | $5.58亿 | 0.92% | 6,032,964 | -877,396 | -12.7% | -$8,115.94万 | 减仓 |
| DHR | DANAHER CORP DEL | $5.55亿 | 0.91% | 2,926,636 | -560,605 | -16.1% | -$1.06亿 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $5.09亿 | 0.84% | 2,183,407 | -321,046 | -12.8% | -$7,488.72万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5.07亿 | 0.83% | 120,372 | 14,518 | 13.7% | $6,112.56万 | 加仓 |
| META | META PLATFORMS INC | $4.96亿 | 0.81% | 866,719 | -110,572 | -11.3% | -$6,326.16万 | 减仓 |
| ZTS | ZOETIS INC | $4.95亿 | 0.81% | 4,188,438 | 140,813 | 3.5% | $1,664.55万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4.93亿 | 0.81% | 4,974,027 | -1,814,638 | -26.7% | -$1.80亿 | 减仓 |
| INTU | INTUIT | $4.86亿 | 0.80% | 1,124,863 | -1,415,290 | -55.7% | -$6.12亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.85亿 | 0.80% | 1,012,512 | -32,538 | -3.1% | -$1,559.22万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4.56亿 | 0.75% | 8,093,705 | -2,137,986 | -20.9% | -$1.20亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4.56亿 | 0.75% | 6,335,177 | -2,233,753 | -26.1% | -$1.61亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4.52亿 | 0.74% | 932,151 | 97,433 | 11.7% | $4,724.73万 | 加仓 |
| ASML | ASML HLDG NV | $4.37亿 | 0.72% | 330,565 | -121,681 | -26.9% | -$1.61亿 | 减仓 |
| AZO | AUTOZONE INC | $4.20亿 | 0.69% | 124,201 | -3,929 | -3.1% | -$1,327.12万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4.15亿 | 0.68% | 379,897 | -120,858 | -24.1% | -$1.32亿 | 减仓 |
| MELI | MERCADOLIBRE INC | $4.15亿 | 0.68% | 240,019 | 224,657 | 1,462.4% | $3.88亿 | 加仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $3.87亿 | 0.64% | 17,045,458 | -1,683,316 | -9.0% | -$3,824.49万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3.59亿 | 0.59% | 1,220,005 | -2,786 | -0.2% | -$81.95万 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $3.53亿 | 0.58% | 11,607,059 | 4,834,451 | 71.4% | $1.47亿 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3.42亿 | 0.56% | 1,580,307 | -447,622 | -22.1% | -$9,694.70万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3.36亿 | 0.55% | 1,340,877 | -602,729 | -31.0% | -$1.51亿 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.33亿 | 0.55% | 1,197,183 | -487,016 | -28.9% | -$1.35亿 | 减仓 |
| DDOG | DATADOG INC | $3.31亿 | 0.54% | 2,807,433 | -652,605 | -18.9% | -$7,704.06万 | 减仓 |
| CTAS | CINTAS CORP | $3.20亿 | 0.53% | 1,894,787 | 1,026,567 | 118.2% | $1.74亿 | 加仓 |
| IOT | SAMSARA INC | $3.20亿 | 0.53% | 10,098,893 | -1,115,079 | -9.9% | -$3,533.69万 | 减仓 |
| BASV | ADVISORS INNER CIRCLE FD III | $3.18亿 | 0.52% | 11,820,173 | 2,572,536 | 27.8% | $6,931.31万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.17亿 | 0.52% | 317,765 | -72,307 | -18.5% | -$7,204.89万 | 减仓 |
| — | EXXON MOBIL CORP | $3.13亿 | 0.51% | 1,846,002 | -21,891 | -1.2% | -$371.40万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3.07亿 | 0.50% | 1,549,684 | -1,394,809 | -47.4% | -$2.77亿 | 减仓 |
| ABNB | AIRBNB INC | $2.91亿 | 0.48% | 2,300,743 | -408,383 | -15.1% | -$5,157.10万 | 减仓 |
| ECL | ECOLAB INC | $2.89亿 | 0.47% | 1,084,615 | -419,035 | -27.9% | -$1.11亿 | 减仓 |
| ALLE | ALLEGION PLC | $2.82亿 | 0.46% | 1,942,601 | 1,781 | 0.1% | $25.88万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2.80亿 | 0.46% | 1,747,857 | 1,606,733 | 1,138.5% | $2.58亿 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2.76亿 | 0.45% | 1,700,377 | 22,604 | 1.3% | $367.18万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2.70亿 | 0.44% | 452,121 | 32,527 | 7.8% | $1,943.65万 | 加仓 |
| VLTO | VERALTO CORP | $2.66亿 | 0.44% | 3,008,109 | -1,314,884 | -30.4% | -$1.16亿 | 减仓 |
| WDAY | WORKDAY INC | $2.52亿 | 0.41% | 1,939,286 | 229,550 | 13.4% | $2,982.31万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2.47亿 | 0.41% | 1,634,938 | 264,316 | 19.3% | $3,986.46万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.44亿 | 0.40% | 999,639 | 15,132 | 1.5% | $369.89万 | 加仓 |
| IWM | ISHARES TR | $2.43亿 | 0.40% | 981,679 | -36,581 | -3.6% | -$907.21万 | 减仓 |
| HDB | HDFC BANK LTD | $2.38亿 | 0.39% | 9,564,490 | -2,365,342 | -19.8% | -$5,884.97万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2.16亿 | 0.35% | 2,869,966 | 221,584 | 8.4% | $1,664.10万 | 加仓 |
| IWF | ISHARES TR | $2.14亿 | 0.35% | 502,077 | -34,764 | -6.5% | -$1,482.36万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2.13亿 | 0.35% | 1,951,264 | -439,737 | -18.4% | -$4,797.56万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2.12亿 | 0.35% | 986,330 | 7,568 | 0.8% | $162.76万 | 加仓 |
| OII | OCEANEERING INTL INC | $2.05亿 | 0.34% | 5,788,601 | -1,638,380 | -22.1% | -$5,811.33万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.95亿 | 0.32% | 721,553 | -14,667 | -2.0% | -$396.87万 | 减仓 |
| URI | UNITED RENTALS INC | $1.94亿 | 0.32% | 266,803 | -4,697 | -1.7% | -$342.20万 | 减仓 |
| ABBV | ABBVIE INC | $1.90亿 | 0.31% | 874,731 | -212 | -0.0% | -$4.61万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1.85亿 | 0.30% | 2,799,806 | -452,254 | -13.9% | -$2,989.85万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.83亿 | 0.30% | 3,758,318 | -236,231 | -5.9% | -$1,151.63万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.82亿 | 0.30% | 948,859 | 89,994 | 10.5% | $1,727.16万 | 加仓 |
| SHOP | SHOPIFY INC | $1.77亿 | 0.29% | 1,490,532 | -253,942 | -14.6% | -$3,012.30万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.77亿 | 0.29% | 555,192 | -5,465 | -1.0% | -$173.86万 | 减仓 |
| TJX | TJX COS INC NEW | $1.75亿 | 0.29% | 1,093,126 | -16,985 | -1.5% | -$271.25万 | 减仓 |
| TKR | TIMKEN CO | $1.72亿 | 0.28% | 1,712,816 | 439,148 | 34.5% | $4,416.51万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.64亿 | 0.27% | 87,124 | -6,495 | -6.9% | -$1,224.09万 | 减仓 |
| IJR | ISHARES TR | $1.63亿 | 0.27% | 1,310,877 | 258,263 | 24.5% | $3,210.47万 | 加仓 |
| MRK | MERCK & CO INC | $1.61亿 | 0.27% | 1,341,293 | 36,367 | 2.8% | $437.46万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.58亿 | 0.26% | 540,600 | 40,661 | 8.1% | $1,190.35万 | 加仓 |
| IWD | ISHARES TR | $1.58亿 | 0.26% | 738,840 | 119,023 | 19.2% | $2,543.16万 | 加仓 |
| NOW | SERVICENOW INC | $1.53亿 | 0.25% | 1,461,173 | -1,876,746 | -56.2% | -$1.96亿 | 减仓 |
| IJT | ISHARES TR | $1.51亿 | 0.25% | 1,045,467 | 209,320 | 25.0% | $3,029.07万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.46亿 | 0.24% | 480,484 | -277,919 | -36.6% | -$8,450.98万 | 减仓 |
| LOW | LOWES COS INC | $1.45亿 | 0.24% | 613,577 | -10,937 | -1.8% | -$258.42万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.42亿 | 0.23% | 1,025,373 | 105,095 | 11.4% | $1,453.67万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.41亿 | 0.23% | 197 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $1.41亿 | 0.23% | 95,741 | -13,752 | -12.6% | -$2,024.88万 | 减仓 |
| GOVT | ISHARES TR | $1.40亿 | 0.23% | 6,100,423 | 3,187,845 | 109.5% | $7,303.35万 | 加仓 |
| BX | BLACKSTONE INC | $1.35亿 | 0.22% | 1,177,958 | -59,269 | -4.8% | -$681.53万 | 减仓 |
| NFLX | NETFLIX INC. | $1.32亿 | 0.22% | 1,371,425 | -595,961 | -30.3% | -$5,730.17万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.32亿 | 0.22% | 910,970 | 34,514 | 3.9% | $498.52万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.27亿 | 0.21% | 2,209,254 | 514,871 | 30.4% | $2,967.72万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.22亿 | 0.20% | 3,095,540 | 271,396 | 9.6% | $1,072.43万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1.18亿 | 0.19% | 1,412,784 | -102,475 | -6.8% | -$856.38万 | 减仓 |
| AS | AMER SPORTS INC | $1.17亿 | 0.19% | 3,565,934 | 193,208 | 5.7% | $636.04万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.12亿 | 0.18% | 1,162,478 | -20,480 | -1.7% | -$196.59万 | 减仓 |
| LLY | ELI LILLY & CO | $1.10亿 | 0.18% | 119,391 | 816 | 0.7% | $75.05万 | 加仓 |
| GLD | SPDR GOLD TR | $1.06亿 | 0.17% | 245,846 | 10,087 | 4.3% | $434.03万 | 加仓 |