Brown Advisory Inc
- SEC CIK
- 0001345929
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,379
- 較 2025 年第 2 季 +22
- 總值
- $768.2 億
- 較 2025 年第 2 季 +$8.52 億 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,379,540 | $58.9 億 | 7.7% | −411,627−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,646,735 | $26.1 億 | 3.4% | +451,550+6.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,426,055 | $25.1 億 | 3.3% | −3,956,790−22.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,399,359 | $25.0 億 | 3.3% | −924,350−7.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,371,690 | $20.4 億 | 2.7% | +837,675+11.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,849,786 | $19.5 億 | 2.5% | −188,723−6.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,305,779 | $18.8 億 | 2.4% | +111,988+3.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,581,814 | $18.4 億 | 2.4% | −69,169−1.0% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y322 | BROWN ADV FLEXIB | 52,446,852 | $14.2 億 | 1.8% | +3,130,897+6.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,606,667 | $13.9 億 | 1.8% | −502,326−9.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,492,261 | $11.9 億 | 1.6% | +330,001+2.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,464,804 | $10.3 億 | 1.3% | −491,894−4.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,678,170 | $9.98 億 | 1.3% | −2,004,132−20.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,878,501 | $9.88 億 | 1.3% | −203,907−5.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,712,426 | $9.85 億 | 1.3% | −9,127,910−43.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,918,725 | $9.27 億 | 1.2% | −42,411−1.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 994,732 | $9.15 億 | 1.2% | −60,489−5.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,265,755 | $8.47 億 | 1.1% | −97,923−7.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,847,247 | $8.26 億 | 1.1% | +281,340+18.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,273,274 | $8.08 億 | 1.1% | −1,072,335−24.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,092,482 | $8.02 億 | 1.0% | −41,591−3.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,517,922 | $7.80 億 | 1.0% | +231,124+10.1% | 加碼 | 歷史 |
| Tema ETF Trust87975E826 | S&P 500 HISTORIC | 13,158,560 | $7.52 億 | 1.0% | +13,158,560 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 2,018,170 | $7.09 億 | 0.9% | −153,417−7.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,723,767 | $6.91 億 | 0.9% | +64,396+1.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,772,774 | $6.80 億 | 0.9% | −1,210,913−20.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 730,119 | $6.72 億 | 0.9% | −134,190−15.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,498,082 | $6.55 億 | 0.9% | −523,201−17.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,627,069 | $6.34 億 | 0.8% | +345,189+3.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,139,462 | $6.22 億 | 0.8% | −519,049−14.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,889,194 | $6.20 億 | 0.8% | −6,250−0.3% | 減碼 | – |
| VLTOVeralto Corp | Stock | 5,616,440 | $5.99 億 | 0.8% | −545,974−8.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 138,189 | $5.93 億 | 0.8% | +6,949+5.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,357,788 | $5.72 億 | 0.7% | +45,294+0.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,508,070 | $5.63 億 | 0.7% | +65,963+2.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 512,488 | $5.53 億 | 0.7% | −180,626−26.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,031,324 | $5.18 億 | 0.7% | −17,611−1.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 534,112 | $5.17 億 | 0.7% | +85,314+19.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 95,758 | $5.17 億 | 0.7% | −2,646−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,121,190 | $5.16 億 | 0.7% | −116,499−5.2% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 19,023,453 | $5.04 億 | 0.7% | +352,205+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 749,406 | $4.99 億 | 0.6% | +111,513+17.5% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 9,688,749 | $4.69 億 | 0.6% | −2,118,494−17.9% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,870,962 | $4.59 億 | 0.6% | −577,624−16.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 495,867 | $4.59 億 | 0.6% | −23,668−4.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,787,060 | $4.58 億 | 0.6% | +1,736,373+3,425.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,808,298 | $4.55 億 | 0.6% | +219,636+13.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,640,511 | $4.42 億 | 0.6% | −437,433−10.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 626,816 | $4.38 億 | 0.6% | +263,963+72.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,774,279 | $4.30 億 | 0.6% | +450,757+5.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,517,692 | $4.16 億 | 0.5% | −147,196−8.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,439,206 | $4.09 億 | 0.5% | +1,542,518+17.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,963,748 | $4.09 億 | 0.5% | +1,153,654+10.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,215,838 | $3.84 億 | 0.5% | −19,268−1.6% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,942,114 | $3.44 億 | 0.4% | +33,793+1.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,500,083 | $3.38 億 | 0.4% | +1,490,226+15,118.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,158,080 | $3.21 億 | 0.4% | +91,196+4.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,223,728 | $2.95 億 | 0.4% | −1,800,937−59.5% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 7,891,949 | $2.94 億 | 0.4% | +7,891,949 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 236,931 | $2.84 億 | 0.4% | −10,839−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 783,619 | $2.71 億 | 0.4% | −19,189−2.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,029,190 | $2.67 億 | 0.3% | −83,395−7.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 275,943 | $2.63 億 | 0.3% | −4,060−1.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,191,725 | $2.45 億 | 0.3% | −75,379−5.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,264,571 | $2.22 億 | 0.3% | +4,411+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 360,345 | $2.21 億 | 0.3% | +13,178+3.8% | 加碼 | – |
| SHWSherwin Williams Co | COM | 635,231 | $2.20 億 | 0.3% | +8,332+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 897,594 | $2.17 億 | 0.3% | +42,719+5.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 1,236,171 | $2.11 億 | 0.3% | −17,950−1.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 978,134 | $2.11 億 | 0.3% | +83,978+9.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,855,525 | $2.09 億 | 0.3% | −4,795−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,032,316 | $2.08 億 | 0.3% | +60,343+1.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,464,724 | $2.08 億 | 0.3% | −211,270−7.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 882,665 | $2.04 億 | 0.3% | +14,017+1.6% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 7,702,263 | $1.91 億 | 0.2% | +356,626+4.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,274,578 | $1.84 億 | 0.2% | −14,922−1.2% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y264 | BROWN ADVISORY | 6,800,151 | $1.83 億 | 0.2% | +1,832,454+36.9% | 加碼 | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 19,863,124 | $1.81 億 | 0.2% | −287,752−1.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 99,678 | $1.78 億 | 0.2% | −1,061−1.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,060,675 | $1.78 億 | 0.2% | +153,326+16.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 956,115 | $1.77 億 | 0.2% | −7,788−0.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 410,228 | $1.73 億 | 0.2% | −28,560−6.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 896,377 | $1.70 億 | 0.2% | +29,297+3.4% | 加碼 | – |
| FICOFair Isaac Corp | COM | 110,204 | $1.65 億 | 0.2% | +10,817+10.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 721,935 | $1.64 億 | 0.2% | +7,855+1.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 124,243 | $1.64 億 | 0.2% | −46,259−27.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 636,209 | $1.60 億 | 0.2% | −9,200−1.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 334,325 | $1.59 億 | 0.2% | −112,373−25.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,259,014 | $1.59 億 | 0.2% | +202,734+5.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,529,693 | $1.57 億 | 0.2% | +4,566+0.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 480,179 | $1.55 億 | 0.2% | +83,559+21.1% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,413,165 | $1.53 億 | 0.2% | −69,896−4.7% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 1,605,273 | $1.52 億 | 0.2% | −21,751−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 311,895 | $1.52 億 | 0.2% | +30,741+10.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 197 | $1.49 億 | 0.2% | −11−5.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 615,769 | $1.47 億 | 0.2% | +16,319+2.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 308,232 | $1.44 億 | 0.2% | +87,064+39.4% | 加碼 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 4,503,764 | $1.41 億 | 0.2% | +2,003,795+80.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 1,087,205 | $1.40 億 | 0.2% | +88,889+8.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 567,080 | $1.39 億 | 0.2% | +44,050+8.4% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（50 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHXChampionX Corp | COM | 4,029,609 | $1.00 億 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 458,559 | $5,878 萬 | 0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 1,914,370 | $2,998 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 1,212,116 | $2,556 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,057,115 | $1,970 萬 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 654,022 | $975.1 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 23,151 | $813.1 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 121,438 | $660.0 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 38,895 | $266.2 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 227,271 | $257.0 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 14,655 | $203.0 萬 | <0.1% | 歷史 |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 54,159 | $141.0 萬 | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 48,268 | $88.7 萬 | <0.1% | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 5,000 | $71.4 萬 | <0.1% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 39,719 | $63.5 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 4,000 | $60.2 萬 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 114,698 | $53.6 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 5,000 | $49.3 萬 | <0.1% | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 11,026 | $46.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 8,281 | $37.0 萬 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 6,048 | $33.9 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 3,709 | $32.6 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 16,919 | $30.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,316 | $29.5 萬 | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 1,490 | $26.8 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,623 | $26.0 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 7,408 | $25.9 萬 | <0.1% | 歷史 |
| Tidal Trust III45259A803 | ROCK US SMAL ETF | 9,917 | $25.7 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,314 | $24.6 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 8,356 | $23.5 萬 | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 7,123 | $23.4 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 8,668 | $23.2 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,162 | $21.7 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 6,566 | $21.5 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,176 | $20.8 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 6,051 | $20.5 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,835 | $20.1 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 918 | $20.0 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,948 | $16.4 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,650 | $13.8 萬 | <0.1% | 歷史 |
| LFVNLifevantage Corp | COM NEW | 10,301 | $13.5 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 28,094 | $13.4 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 10,578 | $12.8 萬 | <0.1% | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 11,049 | $12.4 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 8,229 | $10.5 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,870 | $6.60 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 15,500 | $6.23 萬 | <0.1% | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 25,006 | $3.70 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 15,530 | $3.28 萬 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 10,000 | $4,764 | <0.1% | 歷史 |