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Brown Advisory Inc

SEC CIK
0001345929
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,447
較 2026 年第 1 季 +54
總值
$645.7 億
較 2026 年第 1 季 +$37.1 億 (+6.1%)
申報日
2026/8/14
SEC
Brown Advisory Inc 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock8,508,949$31.7 億4.9%−1,208,876−12.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,976,344$28.5 億4.4%−164,451−2.7%減碼歷史
GOOGAlphabet Inc.Stock7,878,773$27.8 億4.3%+1,114,433+16.5%加碼歷史
VVisa Inc.Stock7,101,455$24.4 億3.8%−493,935−6.5%減碼歷史
NVDANVIDIA CorpStock10,292,967$20.6 億3.2%+552,305+5.7%加碼歷史
MAMastercard IncStock3,442,644$17.7 億2.7%−47,458−1.4%減碼歷史
Advisors Inner Circle FD III00775Y322BROWN ADV FLEXIB55,553,093$16.2 億2.5%−647,105−1.2%減碼–
iShares Core S&P 500 ETF464287200ETF2,013,013$15.1 億2.3%+291,767+17.0%加碼–
AMZNAmazon Com IncStock6,176,448$14.7 億2.3%−1,468,016−19.2%減碼歷史
AAPLApple Inc.Stock4,033,311$11.7 億1.8%+19,054+0.5%加碼歷史
GEGeneral Electric CoStock2,389,115$8.93 億1.4%−234,886−9.0%減碼歷史
Tema ETF Trust87975E826S&P 500 HISTORIC13,147,422$8.65 億1.3%+1,9900.0%加碼–
SCHWSchwab Charles CorpStock9,318,993$8.60 億1.3%+176,928+1.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,072,377$8.01 億1.2%+103,609+10.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,157,852$7.98 億1.2%−51,232−2.3%減碼–
GOOGLAlphabet Inc.Stock1,989,774$7.11 億1.1%−78,645−3.8%減碼歷史
AVGOBroadcom Inc.Stock1,812,009$6.84 億1.1%−613,308−25.3%減碼歷史
EWEdwards Lifesciences CorpStock7,365,987$6.66 億1.0%+336,475+4.8%加碼歷史
ASMLASML Holding NVADR312,480$6.22 億1.0%−18,085−5.5%減碼歷史
MRVLMarvell Technology, Inc.COM1,854,207$5.52 億0.9%−3,119,820−62.7%減碼歷史
BKNGBooking Holdings Inc.Stock2,929,221$5.22 億0.8%−80,079−2.7%減碼依 25 比 1 拆股換算歷史
EFXEquifax IncCOM3,287,984$5.22 億0.8%−360,835−9.9%減碼歷史
DHRDanaher CorpStock2,628,487$5.01 億0.8%−298,149−10.2%減碼歷史
BRK.BBerkshire Hathaway IncStock987,024$4.94 億0.8%−25,488−2.5%減碼歷史
PGRProgressive CorpStock2,214,156$4.84 億0.7%+664,472+42.9%加碼歷史
KKRKKR & Co. Inc.COM5,046,956$4.63 億0.7%−986,008−16.3%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,907,561$4.53 億0.7%−275,846−12.6%減碼歷史
SPOTSpotify Technology S.A.Stock977,422$4.49 億0.7%+45,271+4.9%加碼歷史
AZOAutoZone IncCOM136,481$4.36 億0.7%+12,280+9.9%加碼歷史
Advisors Inner Circle FD III00775Y272BROWN ADVISORY16,344,432$4.35 億0.7%−701,026−4.1%減碼–
METAMeta Platforms, Inc.Stock767,623$4.32 億0.7%−99,096−11.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,064,661$4.23 億0.7%−204,305−16.1%減碼歷史
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE12,883,772$4.14 億0.6%+1,276,713+11.0%加碼–
CARRCarrier Global CorpStock5,600,304$4.11 億0.6%−2,493,401−30.8%減碼歷史
JPMJPMorgan Chase & CoStock1,227,148$4.02 億0.6%+7,143+0.6%加碼歷史
Advisors Inner Circle FD III00775Y264BROWN ADVISORY12,642,157$3.89 億0.6%+821,984+7.0%加碼–
WSTWest Pharmaceutical Services IncCOM1,075,309$3.86 億0.6%−265,568−19.8%減碼歷史
MELIMercadolibre IncCOM224,874$3.82 億0.6%−15,145−6.3%減碼歷史
PANWPalo Alto Networks IncStock1,059,527$3.61 億0.6%−688,330−39.4%減碼歷史
UBERUber Technologies, IncStock4,819,072$3.48 億0.5%−1,516,105−23.9%減碼歷史
SNOWSnowflake Inc.Stock1,315,875$3.35 億0.5%−319,063−19.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF486,164$3.34 億0.5%+34,043+7.5%加碼–
ANETArista Networks, Inc.Stock1,839,602$3.13 億0.5%+1,816,305+7,796.3%加碼歷史
DDOGDatadog, Inc.CL A COM1,199,183$3.12 億0.5%−1,608,250−57.3%減碼歷史
CTASCintas CorpStock1,794,142$3.05 億0.5%−100,645−5.3%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS11,296,194$2.92 億0.5%+1,731,704+18.1%加碼歷史
URIUnited Rentals, Inc.COM256,288$2.90 億0.4%−10,515−3.9%減碼歷史
UNHUnitedHealth Group IncStock693,381$2.88 億0.4%−28,172−3.9%減碼歷史
CDNSCadence Design Systems IncStock754,241$2.83 億0.4%−442,942−37.0%減碼歷史
AJGArthur J. Gallagher & Co.COM1,229,898$2.82 億0.4%−350,409−22.2%減碼歷史
ABNBAirbnb, Inc.Stock1,926,259$2.76 億0.4%−374,484−16.3%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,778,922$2.64 億0.4%+468,045+35.7%加碼–
JNJJohnson & JohnsonStock1,028,187$2.61 億0.4%+28,548+2.9%加碼歷史
iShares Russell 2000 ETF464287655ETF860,024$2.58 億0.4%−121,655−12.4%減碼–
WCNWaste Connections, Inc.COM1,523,777$2.54 億0.4%−176,600−10.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,026,677$2.53 億0.4%+156,711+5.5%加碼–
KLACKLA CorpCOM NEW834,870$2.52 億0.4%−122,540−12.8%減碼依 10 比 1 拆股換算歷史
XOMExxonMobil Holdings CorpCOM1,826,916$2.50 億0.4%−19,086−1.0%減碼歷史
MPWRMonolithic Power Systems, Inc.COM180,434$2.49 億0.4%−199,463−52.5%減碼歷史
ECLEcolab Inc.Stock891,145$2.48 億0.4%−193,470−17.8%減碼歷史
ALLEAllegion plcORD SHS1,763,372$2.48 億0.4%−179,229−9.2%減碼歷史
TKRTimken CoCOM1,703,339$2.48 億0.4%−9,477−0.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,925,013$2.39 億0.4%−83,295−4.1%減碼依 4 比 1 拆股換算–
Vanguard Dividend Appreciation ETF921908844ETF983,479$2.33 億0.4%−2,851−0.3%減碼–
COSTCostco Wholesale CorpStock248,300$2.32 億0.4%−69,465−21.9%減碼歷史
IOTSamsara Inc.Stock7,109,824$2.31 億0.4%−2,989,069−29.6%減碼歷史
SHOPShopify Inc.Stock1,927,406$2.20 億0.3%+436,874+29.3%加碼歷史
ABBVAbbVie Inc.Stock870,702$2.19 億0.3%−4,029−0.5%減碼歷史
BACBank of America CorpStock3,670,790$2.09 億0.3%−87,528−2.3%減碼歷史
INTUIntuit Inc.Stock798,805$2.08 億0.3%−326,058−29.0%減碼歷史
ELVElevance Health, Inc.Stock532,916$2.06 億0.3%−7,684−1.4%減碼歷史
ADIAnalog Devices IncStock510,835$2.03 億0.3%−44,357−8.0%減碼歷史
OIIOceaneering International IncStock4,967,307$2.01 億0.3%−821,294−14.2%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,119,852$2.00 億0.3%+74,385+7.1%加碼–
ARESAres Management CorpCL A COM STK1,625,481$1.81 億0.3%−325,783−16.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF730,583$1.77 億0.3%−8,257−1.1%減碼–
MRKMerck & Co., Inc.Stock1,365,877$1.76 億0.3%+24,584+1.8%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT815,684$1.74 億0.3%−133,175−14.0%減碼–
TJXTJX Companies IncStock1,057,151$1.60 億0.2%−35,975−3.3%減碼歷史
Vanguard Total World Stock ETF922042742ETF994,218$1.56 億0.2%−31,155−3.0%減碼–
PGProcter & Gamble CoStock1,049,952$1.54 億0.2%+138,982+15.3%加碼歷史
BRK.ABerkshire Hathaway IncCL A196$1.47 億0.2%−1−0.5%減碼歷史
LLYEli Lilly & CoStock121,140$1.45 億0.2%+1,749+1.5%加碼歷史
SUSuncor Energy IncStock2,701,554$1.45 億0.2%−98,252−3.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,738,020$1.44 億0.2%+345,618+24.8%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF6,018,417$1.37 億0.2%−82,006−1.3%減碼–
BTSGBrightSpring Health Services, Inc.COM1,958,436$1.37 億0.2%−208,289−9.6%減碼歷史
BXBlackstone Inc.COM1,144,014$1.35 億0.2%−33,944−2.9%減碼歷史
LOWLowes Companies IncStock598,190$1.32 億0.2%−15,387−2.5%減碼歷史
CSCOCisco Systems, Inc.Stock1,121,178$1.32 億0.2%+31,150+2.9%加碼歷史
MDLZMondelez International, Inc.Stock2,213,612$1.28 億0.2%+4,358+0.2%加碼歷史
iShares Tr464288257MSCI ACWI ETF791,591$1.24 億0.2%+99,013+14.3%加碼–
HQYHealthequity, Inc.COM1,372,624$1.24 億0.2%−40,160−2.8%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,689,996$1.20 億0.2%+100,526+6.3%加碼–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A3,112,566$1.20 億0.2%+17,026+0.6%加碼歷史
ASAmer Sports, Inc.COM SHS3,404,839$1.15 億0.2%−161,095−4.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF154,089$1.13 億0.2%+9,783+6.8%加碼–
ESTAEstablishment Labs Holdings Inc.COM1,313,148$1.13 億0.2%−213,724−14.0%減碼歷史
ACGLArch Capital Group Ltd.Stock1,153,081$1.12 億0.2%−9,397−0.8%減碼歷史
Vanguard Information Technology ETF92204A702ETF934,244$1.12 億0.2%+5,756+0.6%加碼依 8 比 1 拆股換算–

2026 年第 1 季之後清倉(87 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Brown Advisory Inc 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
MCWMister Car Wash, Inc.COM7,486,309$5,218 萬0.1%歷史
DKNGDraftKings Inc.Stock1,877,165$4,058 萬0.1%歷史
AVNSAvanos Medical, Inc.Stock2,231,198$3,126 萬0.1%歷史
HONHoneywell International IncCOM119,984$2,712 萬<0.1%歷史
MIRMirion Technologies, Inc.COM CL A1,300,073$2,417 萬<0.1%歷史
CNXNPC Connection IncCOM340,709$1,992 萬<0.1%歷史
CABOCable One, Inc.COM170,181$1,552 萬<0.1%歷史
HOLXHologic IncCOM62,884$475.3 萬<0.1%歷史
MASIMasimo CorpCOM14,734$262.1 萬<0.1%歷史
HUBSHubSpot IncCOM5,786$141.2 萬<0.1%歷史
TXTernium S.A.SPONSORED ADS24,872$99.9 萬<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK88,939$74.2 萬<0.1%歷史
SGISomnigroup International Inc.COM9,681$71.6 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM5,925$66.3 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM45,525$65.8 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF13,392$60.1 萬<0.1%–
MYRGMyr Group Inc.COM2,029$57.3 萬<0.1%歷史
American Centy ETF Tr025072307US QUALITY GROW5,393$56.6 萬<0.1%–
Thor Finl Technologies Tr885155200INDEX ROTATION18,018$55.9 萬<0.1%–
ACMAecomCOM5,901$50.1 萬<0.1%歷史
TTGTTechTarget, Inc.COM NEW127,626$49.5 萬<0.1%歷史
NXTNextpower Inc.Stock3,931$47.4 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A2,183$47.1 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM5,045$43.8 萬<0.1%歷史
ARWArrow Electronics, Inc.COM2,994$42.9 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD8,352$42.3 萬<0.1%–
EHABEnhabit, Inc.COM29,876$42.1 萬<0.1%歷史
MTNVail Resorts IncCOM3,224$41.4 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A8,114$41.2 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM1,331$40.5 萬<0.1%歷史
BGBunge Global SACOM SHS3,146$40.0 萬<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR3,948$39.4 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM7,603$38.3 萬<0.1%歷史
CTRACoterra Energy Inc.Stock10,113$35.5 萬<0.1%歷史
GNTXGentex CorpCOM16,236$35.5 萬<0.1%歷史
PIMCO ETF Tr72201R577ULTR SH GO AC FD3,430$34.6 萬<0.1%–
TTDTrade Desk, Inc.Stock14,861$33.7 萬<0.1%歷史
BNSBank of Nova ScotiaCOM4,742$32.9 萬<0.1%歷史
Global X FDS37954Y574ADAPTIVE US6,736$32.6 萬<0.1%–
UBSUBS Group AGStock8,294$32.4 萬<0.1%歷史
PIIPolaris Inc.Stock5,888$32.1 萬<0.1%歷史
MTZMastec IncCOM983$31.6 萬<0.1%歷史
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL3,770$30.9 萬<0.1%–
BROBrown & Brown, Inc.Stock4,417$28.8 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A5,575$28.0 萬<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD4,524$27.7 萬<0.1%歷史
AKAMAkamai Technologies IncCOM2,395$27.5 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM5,136$26.2 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM9,928$25.9 萬<0.1%歷史
WFWoori Financial Group Inc.SPONSORED ADS3,793$25.3 萬<0.1%歷史
Amplify ETF Tr032108524CWP GROWTH & INC9,108$24.3 萬<0.1%–
KVYOKlaviyo, Inc.COM SER A12,067$23.5 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM6,476$23.3 萬<0.1%歷史
EXEExpand Energy CorpCOM2,101$23.1 萬<0.1%歷史
RUNSunrun Inc.COM16,812$22.8 萬<0.1%歷史
HLHecla Mining CoCOM12,221$22.8 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP5,330$22.6 萬<0.1%–
ETDEthan Allen Interiors IncCOM10,100$22.5 萬<0.1%歷史
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF4,395$22.3 萬<0.1%–
INGING Groep NVSPONSORED ADR8,413$21.9 萬<0.1%歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V5,524$21.8 萬<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM2,209$21.7 萬<0.1%歷史
OSCROscar Health, Inc.CL A18,850$21.6 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW6,070$21.5 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN9,557$21.3 萬<0.1%歷史
SCLStepan CoCOM4,195$21.0 萬<0.1%歷史
TEXTerex CorpStock3,532$20.9 萬<0.1%歷史
AERAerCap Holdings N.V.SHS1,513$20.8 萬<0.1%歷史
GGenpact LTDSHS5,569$20.7 萬<0.1%歷史
LULUlululemon athletica inc.Stock1,350$20.7 萬<0.1%歷史
IBNIcici Bank LtdADR7,955$20.6 萬<0.1%歷史
TSNTyson Foods, Inc.Stock3,157$20.2 萬<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF15,176$19.4 萬<0.1%–
FMCFMC CorpCOM NEW10,684$18.4 萬<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS11,448$18.2 萬<0.1%歷史
AESAES CorpStock12,839$18.1 萬<0.1%歷史
CAGConagra Brands Inc.Stock10,577$16.6 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW16,620$14.9 萬<0.1%歷史
CNHCNH Industrial N.V.SHS13,205$14.5 萬<0.1%歷史
CDLXCardlytics, Inc.COM103,828$10.9 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS11,283$10.5 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM16,326$7.64 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR14,177$7.13 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR19,983$5.83 萬<0.1%歷史
DNUTKrispy Kreme, Inc.COM16,341$5.54 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM14,153$9,930<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW10,000$9,800<0.1%歷史