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Livermore
Livermore
中文EN

Brown Advisory Inc

SEC CIK
0001345929
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,381
較 2025 年第 3 季 +2
總值
$716.8 億
較 2025 年第 3 季 −$51.4 億 (−6.7%)
申報日
2026/2/13
SEC
Brown Advisory Inc 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock10,751,255$52.0 億7.3%−628,285−5.5%減碼歷史
VVisa Inc.Stock7,399,041$25.9 億3.6%−247,694−3.2%減碼歷史
GOOGAlphabet Inc.Stock7,579,834$23.8 億3.3%−791,856−9.5%減碼歷史
AMZNAmazon Com IncStock9,325,106$21.5 億3.0%−2,074,253−18.2%減碼歷史
NVDANVIDIA CorpStock11,239,254$21.0 億2.9%−2,186,801−16.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,469,279$19.7 億2.7%−112,535−1.7%減碼歷史
MAMastercard IncStock3,161,082$18.0 億2.5%−144,697−4.4%減碼歷史
INTUIntuit Inc.Stock2,540,153$16.8 億2.3%−309,633−10.9%減碼歷史
Advisors Inner Circle FD III00775Y322BROWN ADV FLEXIB54,540,208$14.9 億2.1%+2,093,356+4.0%加碼–
SCHWSchwab Charles CorpStock12,195,433$12.2 億1.7%−296,828−2.4%減碼歷史
AAPLApple Inc.Stock3,893,193$10.6 億1.5%+14,692+0.4%加碼歷史
GEGeneral Electric CoStock3,173,608$9.78 億1.4%−1,433,059−31.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,420,800$9.73 億1.4%+155,045+12.2%加碼–
KKRKKR & Co. Inc.COM6,910,360$8.81 億1.2%−767,810−10.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,519,981$8.61 億1.2%−327,266−17.7%減碼歷史
AVGOBroadcom Inc.Stock2,478,453$8.58 億1.2%+2,258,103+1,024.8%加碼歷史
DHRDanaher CorpStock3,487,241$7.98 億1.1%+347,779+11.1%加碼歷史
Tema ETF Trust87975E826S&P 500 HISTORIC13,145,432$7.66 億1.1%−13,128−0.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,171,354$7.28 億1.0%+282,160+14.9%加碼–
UBERUber Technologies, IncStock8,568,930$7.00 億1.0%−1,895,874−18.1%減碼歷史
ADSKAutodesk, Inc.COM2,283,617$6.76 億0.9%−635,108−21.8%減碼歷史
PGRProgressive CorpStock2,944,493$6.71 億0.9%−328,781−10.0%減碼歷史
GOOGLAlphabet Inc.Stock2,101,637$6.58 億0.9%−19,553−0.9%減碼歷史
METAMeta Platforms, Inc.Stock977,291$6.45 億0.9%−115,191−10.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF919,437$6.27 億0.9%+170,031+22.7%加碼歷史
EWEdwards Lifesciences CorpStock7,332,126$6.25 億0.9%−25,662−0.3%減碼歷史
EFXEquifax IncCOM2,809,879$6.10 億0.9%+1,022,819+57.2%加碼歷史
MRVLMarvell Technology, Inc.COM6,788,665$5.77 億0.8%−4,923,761−42.0%減碼歷史
BKNGBooking Holdings Inc.Stock105,854$5.67 億0.8%+10,096+10.5%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,504,453$5.58 億0.8%−3,617−0.1%減碼歷史
CARRCarrier Global CorpStock10,231,691$5.41 億0.8%−395,378−3.7%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,943,606$5.35 億0.7%−554,476−22.2%減碼歷史
CDNSCadence Design Systems IncStock1,684,199$5.26 億0.7%−333,971−16.5%減碼歷史
BRK.BBerkshire Hathaway IncStock1,045,050$5.25 億0.7%+13,726+1.3%加碼歷史
AJGArthur J. Gallagher & Co.COM2,027,929$5.25 億0.7%−489,993−19.5%減碼歷史
NOWServiceNow, Inc.Stock3,337,919$5.11 億0.7%−1,635,741−32.9%減碼依 5 比 1 拆股換算歷史
ZTSZoetis Inc.Stock4,047,625$5.09 億0.7%−676,142−14.3%減碼歷史
SPOTSpotify Technology S.A.Stock834,718$4.85 億0.7%+207,902+33.2%加碼歷史
Advisors Inner Circle FD III00775Y272BROWN ADVISORY18,728,774$4.85 億0.7%−294,679−1.5%減碼–
ASMLASML Holding NVADR452,246$4.84 億0.7%−81,866−15.3%減碼歷史
DDOGDatadog, Inc.CL A COM3,460,038$4.71 億0.7%−1,312,736−27.5%減碼歷史
MPWRMonolithic Power Systems, Inc.COM500,755$4.54 億0.6%−229,364−31.4%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS11,929,832$4.36 億0.6%−33,916−0.3%減碼歷史
AZOAutoZone IncCOM128,130$4.35 億0.6%−10,059−7.3%減碼歷史
VLTOVeralto CorpStock4,322,993$4.31 億0.6%−1,293,447−23.0%減碼歷史
DTDynatrace, Inc.Stock9,648,974$4.18 億0.6%−39,775−0.4%減碼歷史
IOTSamsara Inc.Stock11,213,972$3.98 億0.6%+3,322,023+42.1%加碼歷史
ECLEcolab Inc.Stock1,503,650$3.95 億0.6%−14,042−0.9%減碼歷史
JPMJPMorgan Chase & CoStock1,222,791$3.94 億0.5%+6,953+0.6%加碼歷史
ARESAres Management CorpCL A COM STK2,391,001$3.86 億0.5%−479,961−16.7%減碼歷史
ABNBAirbnb, Inc.Stock2,709,126$3.68 億0.5%−931,385−25.6%減碼歷史
WDAYWorkday, Inc.CL A1,709,736$3.67 億0.5%+486,008+39.7%加碼歷史
COSTCostco Wholesale CorpStock390,072$3.36 億0.5%−105,795−21.3%減碼歷史
VRSKVerisk Analytics, Inc.COM1,495,476$3.35 億0.5%−312,822−17.3%減碼歷史
ALLEAllegion plcORD SHS1,940,820$3.09 億0.4%−1,294−0.1%減碼歷史
SNOWSnowflake Inc.Stock1,370,622$3.01 億0.4%−129,461−8.6%減碼歷史
WCNWaste Connections, Inc.COM1,677,773$2.94 億0.4%+413,202+32.7%加碼歷史
SHOPShopify Inc.Stock1,744,474$2.81 億0.4%−413,606−19.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF419,594$2.63 億0.4%+59,249+16.4%加碼–
Advisors Inner Circle FD III00775Y264BROWN ADVISORY9,247,637$2.57 億0.4%+2,447,486+36.0%加碼–
iShares Russell 1000 Growth ETF464287614ETF536,841$2.54 億0.4%+228,609+74.2%加碼–
iShares Russell 2000 ETF464287655ETF1,018,260$2.51 億0.3%+120,666+13.4%加碼–
UNHUnitedHealth Group IncStock736,220$2.43 億0.3%−47,399−6.0%減碼歷史
XOMExxonMobil Holdings CorpCOM1,867,893$2.25 億0.3%+12,368+0.7%加碼歷史
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE6,772,608$2.20 億0.3%+2,268,844+50.4%加碼–
URIUnited Rentals, Inc.COM271,500$2.20 億0.3%−4,443−1.6%減碼歷史
BACBank of America CorpStock3,994,549$2.20 億0.3%−37,767−0.9%減碼歷史
HLTHilton Worldwide Holdings Inc.COM758,403$2.18 億0.3%−270,787−26.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF978,762$2.15 億0.3%+628+0.1%加碼–
JNJJohnson & JohnsonStock984,507$2.04 億0.3%+28,392+3.0%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A93,619$2.01 億0.3%−6,059−6.1%減碼歷史
ABBVAbbVie Inc.Stock874,943$2.00 億0.3%−7,722−0.9%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,648,382$1.95 億0.3%+1,017,156+62.4%加碼–
BXBlackstone Inc.COM1,237,227$1.91 億0.3%+1,056+0.1%加碼歷史
NFLXNetflix IncStock1,967,386$1.84 億0.3%−401,924−17.0%減碼依 10 比 1 拆股換算歷史
OIIOceaneering International IncStock7,426,981$1.78 億0.2%−275,282−3.6%減碼歷史
ELVElevance Health, Inc.Stock499,939$1.75 億0.2%+19,760+4.1%加碼歷史
TJXTJX Companies IncStock1,110,111$1.71 億0.2%−164,467−12.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT858,865$1.65 億0.2%−37,512−4.2%減碼–
CTASCintas CorpStock868,220$1.63 億0.2%−323,505−27.1%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM19,774,972$1.57 億0.2%−88,152−0.4%減碼歷史
TROWPrice T Rowe Group IncStock1,496,375$1.53 億0.2%−33,318−2.2%減碼歷史
ADIAnalog Devices IncStock560,657$1.52 億0.2%−6,423−1.1%減碼歷史
LOWLowes Companies IncStock624,514$1.51 億0.2%−11,695−1.8%減碼歷史
BRK.ABerkshire Hathaway IncCL A197$1.49 億0.2%00.0%不變歷史
FICOFair Isaac CorpCOM87,436$1.48 億0.2%−22,768−20.7%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM1,994,298$1.45 億0.2%−172,684−8.0%減碼歷史
SUSuncor Energy IncStock3,252,060$1.44 億0.2%−59,323−1.8%減碼歷史
HQYHealthequity, Inc.COM1,515,259$1.39 億0.2%−90,014−5.6%減碼歷史
PBProsperity Bancshares IncCOM2,006,168$1.39 億0.2%−20,079−1.0%減碼歷史
MRKMerck & Co., Inc.Stock1,304,926$1.37 億0.2%+36,941+2.9%加碼歷史
SPGIS&P Global Inc.Stock257,156$1.34 億0.2%−54,739−17.6%減碼歷史
KLACKLA CorpCOM NEW109,493$1.33 億0.2%−402,995−78.6%減碼歷史
iShares Russell 1000 Value ETF464287598ETF619,817$1.30 億0.2%+213,880+52.7%加碼–
Vanguard Total World Stock ETF922042742ETF920,278$1.30 億0.2%+663,894+258.9%加碼–
TDGTransDigm Group INCCOM97,112$1.29 億0.2%−27,131−21.8%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A2,824,144$1.28 億0.2%−92,164−3.2%減碼歷史
CSGPCostar Group, Inc.COM1,906,345$1.28 億0.2%−558,379−22.7%減碼歷史
LLYEli Lilly & CoStock118,575$1.27 億0.2%+102+0.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,052,614$1.27 億0.2%+201,671+23.7%加碼–

2025 年第 3 季之後清倉（80 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Brown Advisory Inc 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ULUnilever PLCSPON ADR NEW1,069,658$6,341 萬0.1%歷史
KLCKinderCare Learning Companies, Inc.COM3,694,485$2,453 萬<0.1%歷史
APPFAppfolio IncCOM CL A38,071$1,049 萬<0.1%歷史
BHVNBiohaven Ltd.COM674,651$1,013 萬<0.1%歷史
AINAlbany International CorpCL A179,266$955.5 萬<0.1%歷史
NTSKNetskope IncCL A120,952$274.9 萬<0.1%歷史
DORMDorman Products, Inc.COM12,554$195.7 萬<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF86,736$167.3 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM54,082$150.9 萬<0.1%歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT30,525$116.1 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF9,184$98.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI33,004$80.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY33,672$77.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB35,772$74.0 萬<0.1%–
MSBIMidland States Bancorp, Inc.COM42,383$72.6 萬<0.1%歷史
QBTSD-Wave Quantum Inc.Stock25,000$61.8 萬<0.1%歷史
Victory Portfolios II92647X822VICT SMA CAP ETF17,726$51.6 萬<0.1%–
LECOLincoln Electric Holdings IncCOM2,029$47.8 萬<0.1%歷史
FMCFMC CorpCOM NEW14,123$47.5 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A4,673$46.7 萬<0.1%歷史
TEMTempus AI, Inc.CL A5,307$42.8 萬<0.1%歷史
NEXTNextDecade CorpCOM62,667$42.6 萬<0.1%歷史
FEFirstenergy CorpCOM9,178$42.1 萬<0.1%歷史
ARMArm Holdings PLCADR2,961$41.9 萬<0.1%歷史
KKellanovaStock4,436$36.4 萬<0.1%歷史
IPInternational Paper CoCOM7,734$35.9 萬<0.1%歷史
TXTTextron IncCOM4,213$35.6 萬<0.1%歷史
AMCRAmcor plcORD43,282$35.4 萬<0.1%歷史
FSKFS KKR Capital CorpCOM22,267$33.2 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,581$32.9 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,618$30.7 萬<0.1%歷史
IRENIREN LtdORDINARY SHARES6,455$30.3 萬<0.1%歷史
TGNATegna IncCOM14,498$29.5 萬<0.1%歷史
WTSWatts Water Technologies IncCL A1,044$29.2 萬<0.1%歷史
PBFPBF Energy Inc.CL A9,569$28.9 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW3,955$28.1 萬<0.1%歷史
LNTAlliant Energy CorpStock4,108$27.7 萬<0.1%歷史
AERAerCap Holdings N.V.SHS2,287$27.7 萬<0.1%歷史
CHEChemed CorpCOM617$27.6 萬<0.1%歷史
TSNTyson Foods, Inc.Stock4,927$26.8 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF3,263$26.5 萬<0.1%–
ProShares Tr74349Y753SHOR S&P 500 NEW7,100$26.2 萬<0.1%–
ARCBArcbest CorpCOM3,541$24.7 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,088$24.2 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF3,919$24.1 萬<0.1%–
CMSCMS Energy CorpCOM3,283$24.1 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF9,086$23.9 萬<0.1%–
CNXCNX Resources CorpCOM7,434$23.9 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT3,622$23.5 萬<0.1%歷史
CHWYChewy, Inc.CL A5,799$23.5 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR4,867$23.2 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC7,136$22.6 萬<0.1%–
ETHAiShares Ethereum Trust ETFSHS7,146$22.5 萬<0.1%歷史
FBKFB Financial CorpCOM4,018$22.4 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM5,010$22.1 萬<0.1%歷史
KBRKBR, Inc.COM4,645$22.0 萬<0.1%歷史
EIXEdison InternationalStock3,964$21.9 萬<0.1%歷史
MMYTMakeMyTrip LtdStock2,308$21.6 萬<0.1%歷史
ETDEthan Allen Interiors IncCOM7,311$21.5 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,684$21.5 萬<0.1%歷史
iShares Tr46435U135CYBERSECURITY4,067$21.3 萬<0.1%–
VNTVontier CorpStock5,027$21.1 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF1,100$20.8 萬<0.1%–
CCEPCoca-Cola Europacific Partners plcSHS2,301$20.8 萬<0.1%歷史
CAVACava Group, Inc.COM3,428$20.7 萬<0.1%歷史
BOWBowhead Specialty Holdings Inc.COM SHS7,575$20.5 萬<0.1%歷史
BSYBentley Systems IncCOM CL B3,936$20.3 萬<0.1%歷史
SCLStepan CoCOM4,195$20.0 萬<0.1%歷史
AVTRAvantor, Inc.COM12,350$15.4 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock10,000$15.3 萬<0.1%歷史
IFNAberdeen India Fund, Inc.COM10,356$15.2 萬<0.1%歷史
VGVenture Global, Inc.COM CL A10,148$14.4 萬<0.1%歷史
UAUnder Armour, Inc.CL C23,128$11.2 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM10,978$10.9 萬<0.1%歷史
OPHCOptimumBank Holdings, Inc.COM20,000$8.20 萬<0.1%歷史
ATAIAtai Beckley N.V.SHS10,460$5.53 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM15,000$5.21 萬<0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM11,141$3.23 萬<0.1%歷史
RANIRani Therapeutics Holdings, Inc.COM CL A32,911$1.64 萬<0.1%歷史
STAIScanTech AI Systems Inc.COM12,665$5,256<0.1%歷史