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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $31.74亿 | 4.92% | 8,508,949 | -1,208,876 | -12.4% | -$4.51亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.54亿 | 4.42% | 5,976,344 | -164,451 | -2.7% | -$7,853.71万 | 减仓 |
| GOOG | ALPHABET INC | $27.84亿 | 4.31% | 7,878,773 | 1,114,433 | 16.5% | $3.94亿 | 加仓 |
| V | VISA INC | $24.36亿 | 3.77% | 7,101,455 | -493,935 | -6.5% | -$1.69亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $20.60亿 | 3.19% | 10,292,967 | 552,305 | 5.7% | $1.11亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $17.68亿 | 2.74% | 3,442,644 | -47,458 | -1.4% | -$2,437.44万 | 减仓 |
| BAFE | ADVISORS INNER CIRCLE FD III | $16.20亿 | 2.51% | 55,553,093 | -647,105 | -1.2% | -$1,886.94万 | 减仓 |
| IVV | ISHARES TR | $15.08亿 | 2.33% | 2,013,013 | 291,767 | 17.0% | $2.19亿 | 加仓 |
| AMZN | AMAZON COM INC | $14.72亿 | 2.28% | 6,176,448 | -1,468,016 | -19.2% | -$3.50亿 | 减仓 |
| AAPL | APPLE INC | $11.67亿 | 1.81% | 4,033,311 | 19,054 | 0.5% | $551.35万 | 加仓 |
| GE | GE AEROSPACE | $8.93亿 | 1.38% | 2,389,115 | -234,886 | -9.0% | -$8,778.46万 | 减仓 |
| DSPY | TEMA ETF TRUST | $8.65亿 | 1.34% | 13,147,422 | 1,990 | 0.0% | $13.10万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $8.60亿 | 1.33% | 9,318,993 | 176,928 | 1.9% | $1,632.52万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8.01亿 | 1.24% | 1,072,377 | 103,609 | 10.7% | $7,737.21万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $7.98亿 | 1.24% | 2,157,852 | -51,232 | -2.3% | -$1,895.79万 | 减仓 |
| GOOGL | ALPHABET INC | $7.11亿 | 1.10% | 1,989,774 | -78,645 | -3.8% | -$2,810.54万 | 减仓 |
| AVGO | BROADCOM INC | $6.84亿 | 1.06% | 1,812,009 | -613,308 | -25.3% | -$2.32亿 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $6.66亿 | 1.03% | 7,365,987 | 336,475 | 4.8% | $3,043.75万 | 加仓 |
| ASML | ASML HLDG NV | $6.22亿 | 0.96% | 312,480 | -18,085 | -5.5% | -$3,597.90万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5.52亿 | 0.86% | 1,854,207 | -3,119,820 | -62.7% | -$9.29亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5.22亿 | 0.81% | 2,929,221 | -80,079 | -2.7% | -$1,427.33万 | 减仓 |
| EFX | EQUIFAX INC | $5.22亿 | 0.81% | 3,287,984 | -360,835 | -9.9% | -$5,727.20万 | 减仓 |
| DHR | DANAHER CORP DEL | $5.01亿 | 0.78% | 2,628,487 | -298,149 | -10.2% | -$5,679.18万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.94亿 | 0.76% | 987,024 | -25,488 | -2.5% | -$1,275.40万 | 减仓 |
| PGR | PROGRESSIVE CORP | $4.84亿 | 0.75% | 2,214,156 | 664,472 | 42.9% | $1.45亿 | 加仓 |
| KKR | KKR & CO INC | $4.63亿 | 0.72% | 5,046,956 | -986,008 | -16.3% | -$9,049.61万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4.53亿 | 0.70% | 1,907,561 | -275,846 | -12.6% | -$6,546.65万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4.49亿 | 0.70% | 977,422 | 45,271 | 4.9% | $2,078.56万 | 加仓 |
| AZO | AUTOZONE INC | $4.36亿 | 0.68% | 136,481 | 12,280 | 9.9% | $3,924.59万 | 加仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $4.35亿 | 0.67% | 16,344,432 | -701,026 | -4.1% | -$1,867.48万 | 减仓 |
| META | META PLATFORMS INC | $4.32亿 | 0.67% | 767,623 | -99,096 | -11.4% | -$5,581.98万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.23亿 | 0.66% | 1,064,661 | -204,305 | -16.1% | -$8,124.93万 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $4.14亿 | 0.64% | 12,883,772 | 1,276,713 | 11.0% | $4,107.19万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4.11亿 | 0.64% | 5,600,304 | -2,493,401 | -30.8% | -$1.83亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4.02亿 | 0.62% | 1,227,148 | 7,143 | 0.6% | $233.81万 | 加仓 |
| BASV | ADVISORS INNER CIRCLE FD III | $3.89亿 | 0.60% | 12,642,157 | 821,984 | 7.0% | $2,532.20万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3.86亿 | 0.60% | 1,075,309 | -265,568 | -19.8% | -$9,534.06万 | 减仓 |
| MELI | MERCADOLIBRE INC | $3.82亿 | 0.59% | 224,874 | -15,145 | -6.3% | -$2,570.70万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3.61亿 | 0.56% | 1,059,527 | -688,330 | -39.4% | -$2.35亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3.48亿 | 0.54% | 4,819,072 | -1,516,105 | -23.9% | -$1.09亿 | 减仓 |
| SNOW | SNOWFLAKE INC | $3.35亿 | 0.52% | 1,315,875 | -319,063 | -19.5% | -$8,120.26万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3.34亿 | 0.52% | 486,164 | 34,043 | 7.5% | $2,338.11万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3.13亿 | 0.48% | 1,839,602 | 1,816,305 | 7,796.3% | $3.09亿 | 加仓 |
| DDOG | DATADOG INC | $3.12亿 | 0.48% | 1,199,183 | -1,608,250 | -57.3% | -$4.19亿 | 减仓 |
| CTAS | CINTAS CORP | $3.05亿 | 0.47% | 1,794,142 | -100,645 | -5.3% | -$1,711.79万 | 减仓 |
| HDB | HDFC BANK LTD | $2.92亿 | 0.45% | 11,296,194 | 1,731,704 | 18.1% | $4,472.99万 | 加仓 |
| URI | UNITED RENTALS INC | $2.90亿 | 0.45% | 256,288 | -10,515 | -3.9% | -$1,191.23万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.88亿 | 0.45% | 693,381 | -28,172 | -3.9% | -$1,170.91万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.83亿 | 0.44% | 754,241 | -442,942 | -37.0% | -$1.66亿 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.82亿 | 0.44% | 1,229,898 | -350,409 | -22.2% | -$8,044.45万 | 减仓 |
| ABNB | AIRBNB INC | $2.76亿 | 0.43% | 1,926,259 | -374,484 | -16.3% | -$5,358.92万 | 减仓 |
| IJR | ISHARES TR | $2.64亿 | 0.41% | 1,778,922 | 468,045 | 35.7% | $6,941.58万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.61亿 | 0.40% | 1,028,187 | 28,548 | 2.9% | $725.03万 | 加仓 |
| IWM | ISHARES TR | $2.58亿 | 0.40% | 860,024 | -121,655 | -12.4% | -$3,655.13万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2.54亿 | 0.39% | 1,523,777 | -176,600 | -10.4% | -$2,943.75万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2.53亿 | 0.39% | 3,026,677 | 156,711 | 5.5% | $1,312.45万 | 加仓 |
| KLAC | KLA CORP | $2.52亿 | 0.39% | 834,870 | -122,540 | -12.8% | -$3,697.16万 | 减仓 |
| — | EXXON MOBIL CORP | $2.50亿 | 0.39% | 1,826,916 | -19,086 | -1.0% | -$260.94万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.49亿 | 0.39% | 180,434 | -199,463 | -52.5% | -$2.76亿 | 减仓 |
| ECL | ECOLAB INC | $2.48亿 | 0.38% | 891,145 | -193,470 | -17.8% | -$5,390.37万 | 减仓 |
| ALLE | ALLEGION PLC | $2.48亿 | 0.38% | 1,763,372 | -179,229 | -9.2% | -$2,517.99万 | 减仓 |
| TKR | TIMKEN CO | $2.48亿 | 0.38% | 1,703,339 | -9,477 | -0.6% | -$137.72万 | 减仓 |
| IWF | ISHARES TR | $2.39亿 | 0.37% | 1,925,013 | -83,295 | -4.1% | -$1,034.28万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2.33亿 | 0.36% | 983,479 | -2,851 | -0.3% | -$67.46万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.32亿 | 0.36% | 248,300 | -69,465 | -21.9% | -$6,498.25万 | 减仓 |
| IOT | SAMSARA INC | $2.31亿 | 0.36% | 7,109,824 | -2,989,069 | -29.6% | -$9,693.57万 | 减仓 |
| SHOP | SHOPIFY INC | $2.20亿 | 0.34% | 1,927,406 | 436,874 | 29.3% | $4,988.27万 | 加仓 |
| ABBV | ABBVIE INC | $2.19亿 | 0.34% | 870,702 | -4,029 | -0.5% | -$101.39万 | 减仓 |
| BAC | BANK OF AMER CORP | $2.09亿 | 0.32% | 3,670,790 | -87,528 | -2.3% | -$498.73万 | 减仓 |
| INTU | INTUIT | $2.08亿 | 0.32% | 798,805 | -326,058 | -29.0% | -$8,510.22万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.06亿 | 0.32% | 532,916 | -7,684 | -1.4% | -$297.16万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.03亿 | 0.31% | 510,835 | -44,357 | -8.0% | -$1,761.73万 | 减仓 |
| OII | OCEANEERING INTL INC | $2.01亿 | 0.31% | 4,967,307 | -821,294 | -14.2% | -$3,327.88万 | 减仓 |
| IJT | ISHARES TR | $2.00亿 | 0.31% | 1,119,852 | 74,385 | 7.1% | $1,328.52万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.81亿 | 0.28% | 1,625,481 | -325,783 | -16.7% | -$3,626.33万 | 减仓 |
| IWD | ISHARES TR | $1.77亿 | 0.27% | 730,583 | -8,257 | -1.1% | -$200.17万 | 减仓 |
| MRK | MERCK & CO INC | $1.76亿 | 0.27% | 1,365,877 | 24,584 | 1.8% | $315.90万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.74亿 | 0.27% | 815,684 | -133,175 | -14.0% | -$2,833.56万 | 减仓 |
| TJX | TJX COS INC NEW | $1.60亿 | 0.25% | 1,057,151 | -35,975 | -3.3% | -$545.02万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.56亿 | 0.24% | 994,218 | -31,155 | -3.0% | -$488.98万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.54亿 | 0.24% | 1,049,952 | 138,982 | 15.3% | $2,038.03万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.47亿 | 0.23% | 196 | -1 | -0.5% | -$74.89万 | 减仓 |
| LLY | ELI LILLY & CO | $1.45亿 | 0.23% | 121,140 | 1,749 | 1.5% | $209.78万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.45亿 | 0.22% | 2,701,554 | -98,252 | -3.5% | -$527.42万 | 减仓 |
| IEMG | ISHARES INC | $1.44亿 | 0.22% | 1,738,020 | 345,618 | 24.8% | $2,863.10万 | 加仓 |
| GOVT | ISHARES TR | $1.37亿 | 0.21% | 6,018,417 | -82,006 | -1.3% | -$186.81万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.37亿 | 0.21% | 1,958,436 | -208,289 | -9.6% | -$1,452.61万 | 减仓 |
| BX | BLACKSTONE INC | $1.35亿 | 0.21% | 1,144,014 | -33,944 | -2.9% | -$399.42万 | 减仓 |
| LOW | LOWES COS INC | $1.32亿 | 0.20% | 598,190 | -15,387 | -2.5% | -$339.27万 | 减仓 |
| CSCO | CISCO SYS INC | $1.32亿 | 0.20% | 1,121,178 | 31,150 | 2.9% | $365.89万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.28亿 | 0.20% | 2,213,612 | 4,358 | 0.2% | $25.21万 | 加仓 |
| ACWI | ISHARES TR | $1.24亿 | 0.19% | 791,591 | 99,013 | 14.3% | $1,553.90万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1.24亿 | 0.19% | 1,372,624 | -40,160 | -2.8% | -$362.73万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.20亿 | 0.19% | 1,689,996 | 100,526 | 6.3% | $716.25万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.20亿 | 0.19% | 3,112,566 | 17,026 | 0.6% | $65.67万 | 加仓 |
| AS | AMER SPORTS INC | $1.15亿 | 0.18% | 3,404,839 | -161,095 | -4.5% | -$545.15万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1.13亿 | 0.18% | 154,089 | 9,783 | 6.8% | $720.42万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1.13亿 | 0.17% | 1,313,148 | -213,724 | -14.0% | -$1,833.97万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1.12亿 | 0.17% | 1,153,081 | -9,397 | -0.8% | -$91.21万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1.12亿 | 0.17% | 934,244 | 5,756 | 0.6% | $68.80万 | 加仓 |