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Brown Advisory Inc

SEC CIK
0001345929
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,393
較 2025 年第 4 季 +12
總值
$608.6 億
較 2025 年第 4 季 −$108.2 億 (−15.1%)
申報日
2026/5/15
SEC
Brown Advisory Inc 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock9,717,825$36.0 億5.9%−1,033,430−9.6%減碼歷史
VVisa Inc.Stock7,595,390$23.0 億3.8%+196,349+2.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,140,795$20.8 億3.4%−328,484−5.1%減碼歷史
GOOGAlphabet Inc.Stock6,764,340$19.4 億3.2%−815,494−10.8%減碼歷史
MAMastercard IncStock3,490,102$17.4 億2.9%+329,020+10.4%加碼歷史
NVDANVIDIA CorpStock9,740,662$17.0 億2.8%−1,498,592−13.3%減碼歷史
AMZNAmazon Com IncStock7,644,464$15.9 億2.6%−1,680,642−18.0%減碼歷史
Advisors Inner Circle FD III00775Y322BROWN ADV FLEXIB56,200,198$14.2 億2.3%+1,659,990+3.0%加碼–
iShares Core S&P 500 ETF464287200ETF1,721,246$11.2 億1.8%+300,446+21.1%加碼–
AAPLApple Inc.Stock4,014,257$10.2 億1.7%+121,064+3.1%加碼歷史
SCHWSchwab Charles CorpStock9,142,065$8.59 億1.4%−3,053,368−25.0%減碼歷史
AVGOBroadcom Inc.Stock2,425,317$7.51 億1.2%−53,136−2.1%減碼歷史
Tema ETF Trust87975E826S&P 500 HISTORIC13,145,432$7.50 億1.2%00.0%不變–
GEGeneral Electric CoStock2,624,001$7.45 億1.2%−549,607−17.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,209,084$7.09 億1.2%+37,730+1.7%加碼–
EFXEquifax IncCOM3,648,819$6.57 億1.1%+838,940+29.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF968,768$6.30 億1.0%+49,331+5.4%加碼歷史
ADSKAutodesk, Inc.COM2,564,864$6.14 億1.0%+281,247+12.3%加碼歷史
GOOGLAlphabet Inc.Stock2,068,419$5.95 億1.0%−33,218−1.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,268,966$5.85 億1.0%−251,015−16.5%減碼歷史
EWEdwards Lifesciences CorpStock7,029,512$5.63 億0.9%−302,614−4.1%減碼歷史
KKRKKR & Co. Inc.COM6,032,964$5.58 億0.9%−877,396−12.7%減碼歷史
DHRDanaher CorpStock2,926,636$5.55 億0.9%−560,605−16.1%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,183,407$5.09 億0.8%−321,046−12.8%減碼歷史
BKNGBooking Holdings Inc.Stock120,372$5.07 億0.8%+14,518+13.7%加碼歷史
METAMeta Platforms, Inc.Stock866,719$4.96 億0.8%−110,572−11.3%減碼歷史
ZTSZoetis Inc.Stock4,188,438$4.95 億0.8%+140,813+3.5%加碼歷史
MRVLMarvell Technology, Inc.COM4,974,027$4.93 億0.8%−1,814,638−26.7%減碼歷史
INTUIntuit Inc.Stock1,124,863$4.86 億0.8%−1,415,290−55.7%減碼歷史
BRK.BBerkshire Hathaway IncStock1,012,512$4.85 億0.8%−32,538−3.1%減碼歷史
CARRCarrier Global CorpStock8,093,705$4.56 億0.7%−2,137,986−20.9%減碼歷史
UBERUber Technologies, IncStock6,335,177$4.56 億0.7%−2,233,753−26.1%減碼歷史
SPOTSpotify Technology S.A.Stock932,151$4.52 億0.7%+97,433+11.7%加碼歷史
ASMLASML Holding NVADR330,565$4.37 億0.7%−121,681−26.9%減碼歷史
AZOAutoZone IncCOM124,201$4.20 億0.7%−3,929−3.1%減碼歷史
MPWRMonolithic Power Systems, Inc.COM379,897$4.15 億0.7%−120,858−24.1%減碼歷史
MELIMercadolibre IncCOM240,019$4.15 億0.7%+224,657+1,462.4%加碼歷史
Advisors Inner Circle FD III00775Y272BROWN ADVISORY17,045,458$3.87 億0.6%−1,683,316−9.0%減碼–
JPMJPMorgan Chase & CoStock1,220,005$3.59 億0.6%−2,786−0.2%減碼歷史
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE11,607,059$3.53 億0.6%+4,834,451+71.4%加碼–
AJGArthur J. Gallagher & Co.COM1,580,307$3.42 億0.6%−447,622−22.1%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,340,877$3.36 億0.6%−602,729−31.0%減碼歷史
CDNSCadence Design Systems IncStock1,197,183$3.33 億0.5%−487,016−28.9%減碼歷史
DDOGDatadog, Inc.CL A COM2,807,433$3.31 億0.5%−652,605−18.9%減碼歷史
CTASCintas CorpStock1,894,787$3.20 億0.5%+1,026,567+118.2%加碼歷史
IOTSamsara Inc.Stock10,098,893$3.20 億0.5%−1,115,079−9.9%減碼歷史
Advisors Inner Circle FD III00775Y264BROWN ADVISORY11,820,173$3.18 億0.5%+2,572,536+27.8%加碼–
COSTCostco Wholesale CorpStock317,765$3.17 億0.5%−72,307−18.5%減碼歷史
XOMExxonMobil Holdings CorpCOM1,846,002$3.13 億0.5%−21,891−1.2%減碼歷史
PGRProgressive CorpStock1,549,684$3.07 億0.5%−1,394,809−47.4%減碼歷史
ABNBAirbnb, Inc.Stock2,300,743$2.91 億0.5%−408,383−15.1%減碼歷史
ECLEcolab Inc.Stock1,084,615$2.89 億0.5%−419,035−27.9%減碼歷史
ALLEAllegion plcORD SHS1,942,601$2.82 億0.5%+1,781+0.1%加碼歷史
PANWPalo Alto Networks IncStock1,747,857$2.80 億0.5%+1,606,733+1,138.5%加碼歷史
WCNWaste Connections, Inc.COM1,700,377$2.76 億0.5%+22,604+1.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF452,121$2.70 億0.4%+32,527+7.8%加碼–
VLTOVeralto CorpStock3,008,109$2.66 億0.4%−1,314,884−30.4%減碼歷史
WDAYWorkday, Inc.CL A1,939,286$2.52 億0.4%+229,550+13.4%加碼歷史
SNOWSnowflake Inc.Stock1,634,938$2.47 億0.4%+264,316+19.3%加碼歷史
JNJJohnson & JohnsonStock999,639$2.44 億0.4%+15,132+1.5%加碼歷史
iShares Russell 2000 ETF464287655ETF981,679$2.43 億0.4%−36,581−3.6%減碼–
HDBHDFC Bank LtdSPONSORED ADS9,564,490$2.38 億0.4%−2,365,342−19.8%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,869,966$2.16 億0.4%+221,584+8.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF502,077$2.14 億0.4%−34,764−6.5%減碼–
ARESAres Management CorpCL A COM STK1,951,264$2.13 億0.3%−439,737−18.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF986,330$2.12 億0.3%+7,568+0.8%加碼–
OIIOceaneering International IncStock5,788,601$2.05 億0.3%−1,638,380−22.1%減碼歷史
UNHUnitedHealth Group IncStock721,553$1.95 億0.3%−14,667−2.0%減碼歷史
URIUnited Rentals, Inc.COM266,803$1.94 億0.3%−4,697−1.7%減碼歷史
ABBVAbbVie Inc.Stock874,731$1.90 億0.3%−2120.0%減碼歷史
SUSuncor Energy IncStock2,799,806$1.85 億0.3%−452,254−13.9%減碼歷史
BACBank of America CorpStock3,758,318$1.83 億0.3%−236,231−5.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT948,859$1.82 億0.3%+89,994+10.5%加碼–
SHOPShopify Inc.Stock1,490,532$1.77 億0.3%−253,942−14.6%減碼歷史
ADIAnalog Devices IncStock555,192$1.77 億0.3%−5,465−1.0%減碼歷史
TJXTJX Companies IncStock1,093,126$1.75 億0.3%−16,985−1.5%減碼歷史
TKRTimken CoCOM1,712,816$1.72 億0.3%+439,148+34.5%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A87,124$1.64 億0.3%−6,495−6.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,310,877$1.63 億0.3%+258,263+24.5%加碼–
MRKMerck & Co., Inc.Stock1,341,293$1.61 億0.3%+36,367+2.8%加碼歷史
ELVElevance Health, Inc.Stock540,600$1.58 億0.3%+40,661+8.1%加碼歷史
iShares Russell 1000 Value ETF464287598ETF738,840$1.58 億0.3%+119,023+19.2%加碼–
NOWServiceNow, Inc.Stock1,461,173$1.53 億0.3%−1,876,746−56.2%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,045,467$1.51 億0.2%+209,320+25.0%加碼–
HLTHilton Worldwide Holdings Inc.COM480,484$1.46 億0.2%−277,919−36.6%減碼歷史
LOWLowes Companies IncStock613,577$1.45 億0.2%−10,937−1.8%減碼歷史
Vanguard Total World Stock ETF922042742ETF1,025,373$1.42 億0.2%+105,095+11.4%加碼–
BRK.ABerkshire Hathaway IncCL A197$1.41 億0.2%00.0%不變歷史
KLACKLA CorpCOM NEW95,741$1.41 億0.2%−13,752−12.6%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF6,100,423$1.40 億0.2%+3,187,845+109.5%加碼–
BXBlackstone Inc.COM1,177,958$1.35 億0.2%−59,269−4.8%減碼歷史
NFLXNetflix IncStock1,371,425$1.32 億0.2%−595,961−30.3%減碼歷史
PGProcter & Gamble CoStock910,970$1.32 億0.2%+34,514+3.9%加碼歷史
MDLZMondelez International, Inc.Stock2,209,254$1.27 億0.2%+514,871+30.4%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A3,095,540$1.22 億0.2%+271,396+9.6%加碼歷史
HQYHealthequity, Inc.COM1,412,784$1.18 億0.2%−102,475−6.8%減碼歷史
ASAmer Sports, Inc.COM SHS3,565,934$1.17 億0.2%+193,208+5.7%加碼歷史
ACGLArch Capital Group Ltd.Stock1,162,478$1.12 億0.2%−20,480−1.7%減碼歷史
LLYEli Lilly & CoStock119,391$1.10 億0.2%+816+0.7%加碼歷史
GLDSPDR Gold TrustETF245,846$1.06 億0.2%+10,087+4.3%加碼歷史

2025 年第 4 季之後清倉(89 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Brown Advisory Inc 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
CFLTConfluent, Inc.CLASS A COM2,942,245$8,897 萬0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A2,581,022$6,225 萬0.1%歷史
OSOneStream, Inc.CL A3,376,401$6,206 萬0.1%歷史
PPLIPeople IncCOM NEW630,495$2,465 萬<0.1%歷史
GLOBGlobant S.A.COM352,606$2,305 萬<0.1%歷史
WHDCactus, Inc.CL A431,882$1,973 萬<0.1%歷史
SAILSailPoint, Inc.COM793,125$1,604 萬<0.1%歷史
PHRPhreesia, Inc.COM510,858$864.4 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM190,216$756.7 萬<0.1%歷史
iShares Tr464288802ESG OPTIMIZED38,289$533.5 萬<0.1%–
ASNDAscendis Pharma A/SSPONSORED ADR24,544$523.4 萬<0.1%歷史
LFSTLifeStance Health Group, Inc.COM389,122$273.9 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM14,043$134.0 萬<0.1%歷史
NTRANatera, Inc.COM4,658$106.7 萬<0.1%歷史
Neos ETF Trust78433H642BITCOIN HIGH INC20,845$91.8 萬<0.1%–
EXASExact Sciences CorpCOM8,059$81.8 萬<0.1%歷史
STESTERIS plcSHS USD3,091$78.4 萬<0.1%歷史
VIKViking Holdings LtdORD SHS10,623$75.9 萬<0.1%歷史
CDWCDW CorpCOM5,558$75.7 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD14,045$65.0 萬<0.1%–
XRAYDentsply Sirona Inc.Stock56,214$64.3 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM2,977$61.0 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW10,806$54.1 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM3,523$52.4 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM18,593$52.1 萬<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR9,898$49.7 萬<0.1%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT11,865$49.3 萬<0.1%–
SCIService Corp InternationalCOM6,241$48.7 萬<0.1%歷史
MORNMorningstar, Inc.COM2,217$48.2 萬<0.1%歷史
Ea Series Trust02072Q887EFFICIENT MARKET16,670$48.1 萬<0.1%–
BLBlackline, Inc.COM8,635$47.7 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,979$46.0 萬<0.1%歷史
LADLithia Motors IncCOM1,251$41.6 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF7,626$38.6 萬<0.1%–
OCOwens CorningStock3,292$36.8 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,748$36.2 萬<0.1%–
OKLOOklo Inc.COM CL A4,955$35.6 萬<0.1%歷史
VTYXVentyx Biosciences, Inc.COM37,160$33.6 萬<0.1%歷史
PPLPPL CorpCOM9,560$33.5 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock12,706$33.3 萬<0.1%歷史
AOSSmith A O CorpCOM4,641$31.0 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR7,093$31.0 萬<0.1%歷史
THOThor Industries IncCOM2,799$28.7 萬<0.1%歷史
MDBMongoDB, Inc.CL A676$28.4 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES11,519$28.1 萬<0.1%–
WHRWhirlpool CorpStock3,873$27.9 萬<0.1%歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST10,439$27.6 萬<0.1%–
ETHEGrayscale Ethereum Staking ETFETF11,204$27.3 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS3,195$27.2 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,900$26.8 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,621$26.7 萬<0.1%–
TTEKTetra Tech IncCOM7,837$26.3 萬<0.1%歷史
MANHManhattan Associates IncStock1,485$25.7 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,258$25.7 萬<0.1%–
KDKyndryl Holdings, Inc.Stock9,583$25.5 萬<0.1%歷史
INGRIngredion IncCOM2,266$25.0 萬<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL2,100$24.9 萬<0.1%–
FLRFluor CorpStock6,180$24.5 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK14,156$24.4 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS543$24.2 萬<0.1%–
STRAStrategic Education, Inc.COM2,996$24.0 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A4,618$23.8 萬<0.1%歷史
RACEFerrari N.V.COM637$23.5 萬<0.1%歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,479$22.8 萬<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT1,579$22.8 萬<0.1%–
TWLOTwilio IncCL A1,589$22.6 萬<0.1%歷史
ENSGEnsign Group, IncCOM1,297$22.6 萬<0.1%歷史
HUMHumana IncStock880$22.5 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM4,400$22.0 萬<0.1%歷史
GPNGlobal Payments IncStock2,837$22.0 萬<0.1%歷史
SCCOSouthern Copper CorpStock1,527$21.9 萬<0.1%歷史
INVXInnovex International, Inc.COM10,000$21.9 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,646$21.8 萬<0.1%–
MCMoelis & CoCL A3,122$21.5 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF4,383$21.0 萬<0.1%–
BSTBlackRock Science & Technology TrustSHS5,136$20.8 萬<0.1%歷史
NEONeogenomics IncCOM NEW17,557$20.6 萬<0.1%歷史
HWKNHawkins IncCOM1,441$20.5 萬<0.1%歷史
TTANServiceTitan, Inc.SHS CL A1,891$20.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF13,078$18.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF11,460$12.9 萬<0.1%–
GTMZoomInfo Technologies Inc.Stock12,075$12.3 萬<0.1%歷史
RCATRed Cat Holdings, Inc.Stock14,758$11.7 萬<0.1%歷史
MITKMitek Systems IncCOM NEW10,100$10.7 萬<0.1%歷史
NOTEFiscalNote Holdings, Inc.CL A NEW65,291$9.60 萬<0.1%歷史
UAAUnder Armour, Inc.Stock12,585$6.25 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM13,000$5.92 萬<0.1%歷史
INTSIntensity Therapeutics, Inc.COM130,000$5.33 萬<0.1%歷史
NSPRInspireMD, Inc.COM10,000$1.78 萬<0.1%歷史