Diff портфелей

Brown Advisory Inc

Q1 2026 ⇄ Q2 2026

+132Добавлено

−84Убрано

200Изменён размер

190Без изменений

Добавлено (Q2 2026)

Ценная бумага	Стоимость	Акции
ITGR INTEGER HLDGS CORP	$49.96M	534.67K
SPCX SPACE EXPLORATION…	$41.71M	244.09K
DRAM ROUNDHILL ETF TRUST	$32.50M	440.07K
VIK VIKING HOLDINGS LTD	$29.01M	277.14K
ARKO ARKO CORP	$13.22M	1.65M
MWH SOLV ENERGY INC	$10.12M	297.20K
DFAW DIMENSIONAL ETF TRUST	$9.28M	112.15K
FLJP FRANKLIN TEMPLETON…	$5.69M	143.14K
CRDO CREDO TECHNOLOGY…	$5.15M	18.93K
INOD INNODATA INC	$4.87M	64.42K
JPIE J P MORGAN EXCHANGE…	$4.12M	89.36K
PLXS PLEXUS CORP	$4.04M	13.44K
CGGO CAPITAL GROUP GBL…	$4.03M	95.13K
HONA HONEYWELL AEROSPACE…	$2.95M	13.36K
BKMI BNY MELLON ETF TRUST…	$2.43M	91.93K
DCOR DIMENSIONAL ETF TRUST	$2.24M	27.38K
TWLO TWILIO INC	$1.89M	9.16K
LCLN LINCOLN INTL INC	$1.79M	74.93K
FDXF FEDEX FGHT HLDG CO INC	$1.62M	10.71K
BMOP BNY MELLON ETF TRUST…	$1.31M	51.88K
TMFC RBB FD INC	$1.30M	17.00K
MOH MOLINA HEALTHCARE INC	$1.23M	5.37K
GSLC GOLDMAN SACHS ETF TR	$1.19M	8.35K
ICLN ISHARES TR	$1.06M	51.95K
PTL NORTHERN LTS FD TR IV	$1.01M	3.54K
JMST J P MORGAN EXCHANGE…	$1.00M	19.61K
BBAX J P MORGAN EXCHANGE…	$986,239	16.47K
JXN-PA JACKSON FINANCIAL INC	$981,613	9.59K
QNT QUANTINUUM INC	$973,115	11.90K
BHRB BURKE HERBERT FINL…	$948,552	13.20K
ARM ARM HOLDINGS PLC	$903,090	2.55K
ARXS ARXIS INC	$877,121	19.01K
RIG TRANSOCEAN LTD	$813,505	166.36K
BCS BARCLAYS PLC	$777,060	28.93K
BE BLOOM ENERGY CORP	$721,334	2.38K
THC TENET HEALTHCARE CORP	$711,465	3.80K
SUSL ISHARES TR	$683,714	5.15K
TGB TREKOR METALS LTD	$676,724	98.36K
DAR DARLING INGREDIENTS…	$675,977	12.38K
NSIT INSIGHT ENTERPRISES…	$650,777	5.34K
CORT CORCEPT THERAPEUTICS…	$627,913	7.22K
DNA GINKGO BIOWORKS…	$586,731	59.21K
CLSE TRUST FOR…	$582,138	17.05K
ROBO EXCHANGE TRADED…	$580,775	6.78K
NAVN NAVAN INC	$573,763	25.09K
DORM DORMAN PRODS INC	$547,301	4.01K
CHMG CHEMUNG FINL CORP	$538,169	7.22K
BMRN BIOMARIN…	$519,968	9.09K
IJJ ISHARES TR	$517,941	3.51K
DMAY FIRST TR EXCHNG…	$495,797	10.52K
BOTZ GLOBAL X FDS	$489,312	12.90K
OC OWENS CORNING NEW	$480,240	3.02K
GEM GOLDMAN SACHS ETF TR	$472,004	9.08K
SBIO ALPS ETF TR	$468,712	7.25K
TXG 10X GENOMICS INC	$441,868	11.53K
STIP ISHARES TR	$439,870	4.31K
MGRC MCGRATH RENTCORP	$407,508	3.37K
HNI HNI CORP	$404,100	10.00K
CECO CECO ENVIRONMENTAL…	$402,534	4.44K
EWY ISHARES INC	$400,973	1.99K
USAR USA RARE EARTH INC	$394,267	18.27K
HYG ISHARES TR	$384,981	4.81K
LITE LUMENTUM HLDGS INC	$379,202	442
GPIQ GOLDMAN SACHS ETF TR	$376,263	6.34K
CSWC CAPITAL SOUTHWEST CORP	$374,853	15.77K
AIQ GLOBAL X FDS	$371,221	5.66K
SHY ISHARES TR	$371,171	4.52K
HUM HUMANA INC	$352,334	887
FDT FIRST TR EXCH TRD…	$332,886	3.52K
TTMI TTM TECHNOLOGIES INC	$330,810	1.77K
EMB ISHARES TR	$326,450	3.38K
CTRE CARETRUST REIT INC	$323,728	8.02K
GMAY FIRST TR EXCHNG…	$323,704	7.52K
PWRL POWERLAW CORP	$303,876	20.70K
MDB MONGODB INC	$298,615	889
CHAT TIDAL TRUST II	$296,237	3.00K
PDBC INVESCO ACTVELY MNGD…	$288,344	18.16K
IVLU ISHARES TR	$277,476	6.63K
CRCL CIRCLE INTERNET GROUP…	$270,248	4.32K
BST BLACKROCK SCIENCE &…	$260,447	5.14K
OVV OVINTIV INC	$258,038	4.90K
IXN ISHARES TR	$257,174	1.78K
PPL PPL CORP	$254,721	7.01K
STE STERIS PLC	$254,587	1.21K
IQV IQVIA HLDGS INC	$253,118	1.31K
XME SPDR SERIES TRUST	$248,659	2.33K
MHK MOHAWK INDS INC	$247,149	2.04K
MOG-A MOOG INC	$245,166	578
TWST TWIST BIOSCIENCE CORP	$241,562	2.35K
VIAV VIAVI SOLUTIONS INC	$237,982	4.98K
CVE CENOVUS ENERGY INC	$237,308	9.56K
IYF ISHARES TR	$231,813	1.82K
IHF ISHARES TR	$230,525	4.17K
REGL PROSHARES TR	$228,925	2.50K
IUSB ISHARES TR	$228,812	4.96K
TDIV FIRST TR EXCHANGE…	$227,118	1.98K
FCFS FIRSTCASH HOLDINGS INC	$226,828	1.05K
HXL HEXCEL CORP NEW	$226,779	2.27K
RRX REGAL REXNORD…	$226,042	949
APUE TRUST FOR…	$223,885	4.85K
IVOG VANGUARD ADMIRAL FDS…	$222,815	1.52K
RZG INVESCO EXCHANGE…	$218,083	3.00K
SOFI SOFI TECHNOLOGIES INC	$218,074	12.16K
SPEM SPDR INDEX SHS FDS	$215,457	4.16K
POOL POOL CORP	$214,900	1.00K
SPEU SPDR INDEX SHS FDS	$213,803	3.90K
VECO VEECO INSTRS INC DEL	$212,240	2.80K
FNDB SCHWAB STRATEGIC TR	$208,346	6.84K
UAL UNITED AIRLS HLDGS INC	$206,616	1.52K
LNT ALLIANT ENERGY CORP	$205,373	2.69K
RWK INVESCO EXCH TRADED…	$203,136	1.39K
MGNR AMERICAN BEACON…	$202,939	4.18K
ILCV ISHARES TR	$202,581	2.00K
CNP CENTERPOINT ENERGY INC	$201,923	4.58K
RACE FERRARI N V	$200,664	539
IHAK ISHARES TR	$200,343	3.30K
LAMR LAMAR ADVERTISING CO	$200,003	1.28K
CNC CENTENE CORP DEL	$170,360	2.65K
INFQ INFLEQTION INC	$159,520	11.98K
OTF BLUE OWL TECHNOLOGY…	$147,374	14.24K
SMR NUSCALE PWR CORP	$144,001	14.36K
ARCB ARCBEST CORP	$143,540	1.00K
AGNC AGNC INVT CORP	$109,077	10.01K
ONDS ONDAS INC	$96,787	11.75K
EG EVEREST GROUP LTD	$91,451	256
COPX GLOBAL X FDS	$90,825	1.18K
FNF FIDELITY NATL FINL INC	$55,743	1.18K
JHMM JOHN HANCOCK EXCHANGE…	$52,997	707
ARE ALEXANDRIA REAL…	$48,622	920
IAUX I-80 GOLD CORP	$28,800	20.00K
TVRD TVARDI THERAPEUTICS…	$21,280	11.20K
TAP MOLSON COORS BEVERAGE…	$1,597	41

Убрано (находилось в Q1 2026)

Ценная бумага	Стоимость тогда	Акций на тот момент
MIR MIRION TECHNOLOGIES…	$22.81M	1.23M
CNXN PC CONNECTION INC	$19.57M	334.72K
HOLX HOLOGIC INC	$2.81M	37.18K
DKNG DRAFTKINGS INC NEW	$2.24M	103.72K
MASI MASIMO CORP	$2.12M	11.89K
HUBS HUBSPOT INC	$1.41M	5.79K
TX TERNIUM SA	$998,611	24.87K
LNKB LINKBANCORP INC	$741,751	88.94K
TPX SOMNIGROUP…	$715,613	9.68K
ORA ORMAT TECHNOLOGIES INC	$663,102	5.92K
FOLD AMICUS THERAPEUTIC	$658,291	45.52K
CALF PACER FDS TR	$600,899	13.39K
MYRG MYR GROUP INC	$572,693	2.03K
QGRO AMERICAN CENTY ETF TR	$566,432	5.39K
AVNS AVANOS MED INC	$545,269	38.92K
ACM AECOM	$500,547	5.90K
TTGT TECHTARGET INC	$495,189	127.63K
NXT NEXTPOWER INC	$473,936	3.93K
CHTR CHARTER…	$471,326	2.18K
SWX SOUTHWEST GAS HLDGS…	$438,410	5.04K
ARW ARROW ELECTRS INC	$429,369	2.99K
TFLO ISHARES TR	$422,862	8.35K
EHAB ENHABIT INC	$420,953	29.88K
MTN VAIL RESORTS INC	$413,655	3.22K
FND FLOOR & DECOR HLDGS…	$412,191	8.11K
JLL JONES LANG LASALLE INC	$405,050	1.33K
BG BUNGE GLOBAL SA	$400,171	3.15K
KB KB FINL GROUP INC	$393,734	3.95K
THR THERMON GROUP HLDGS…	$383,191	7.60K
CTRA COTERRA ENERGY INC	$355,371	10.11K
GNTX GENTEX CORP	$354,747	16.24K
BILZ PIMCO ETF TR	$346,327	3.43K
TTD THE TRADE DESK INC	$337,196	14.86K
BNS BANK NOVA SCOTIA B C	$328,668	4.74K
AUSF GLOBAL X FDS	$325,686	6.74K
UBS UBS GROUP AG	$324,047	8.29K
PII POLARIS INC	$320,896	5.89K
MTZ MASTEC INC	$316,379	983
FDM FIRST TR…	$309,462	3.77K
BRO BROWN & BROWN INC	$288,033	4.42K
SHG SHINHAN FINANCIAL…	$277,412	4.52K
AKAM AKAMAI TECHNOLOGIES…	$275,066	2.40K
CABO CABLE ONE INC	$269,799	2.96K
SEDG SOLAREDGE…	$262,207	5.14K
AMTM AMENTUM HOLDINGS INC	$258,922	9.93K
WF WOORI FINL GROUP INC	$252,614	3.79K
MCW MISTER CAR WASH INC	$243,525	34.94K
QDVO AMPLIFY ETF TR	$242,728	9.11K
KVYO KLAVIYO INC	$234,824	12.07K
HP HELMERICH & PAYNE INC	$233,320	6.48K
EXE EXPAND ENERGY…	$230,648	2.10K
RUN SUNRUN INC	$227,971	16.81K
HL HECLA MINING COMPANY	$227,679	12.22K
SHYG ISHARES TR	$225,512	5.33K
ETD ETHAN ALLEN INTERIORS…	$224,826	10.10K
EVTR MORGAN STANLEY ETF…	$223,046	4.39K
ING ING GROEP N.V.	$219,147	8.41K
DISV DIMENSIONAL ETF TRUST	$217,867	5.52K
BJ BJS WHSL CLUB HLDGS…	$217,410	2.21K
OSCR OSCAR HEALTH INC	$216,209	18.85K
CELH CELSIUS HLDGS INC	$215,357	6.07K
PAA PLAINS ALL AMERN…	$213,408	9.56K
SCL STEPAN CO	$209,666	4.20K
TEX TEREX CORP NEW	$208,741	3.53K
AER AERCAP HOLDINGS NV	$207,553	1.51K
G GENPACT LIMITED	$207,459	5.57K
LULU LULULEMON ATHLETICA…	$206,685	1.35K
IBN ICICI BANK LIMITED	$206,034	7.96K
TSN TYSON FOODS INC	$202,269	3.16K
BIZD VANECK ETF TRUST	$194,253	15.18K
FMC FMC CORP	$183,978	10.68K
VIV TELEFONICA BRASIL SA	$182,138	11.45K
AES AES CORP	$180,907	12.84K
CAG CONAGRA BRANDS INC	$166,270	10.58K
UMC UNITED…	$149,248	16.62K
TME TENCENT MUSIC ENTMT…	$104,706	11.28K
CDLX CARDLYTICS INC	$82,840	78.89K
OPEN OPENDOOR TECHNOLOGIES…	$76,406	16.33K
LYG LLOYDS BANKING GROUP…	$71,310	14.18K
ABEV AMBEV SA	$58,350	19.98K
DNUT KRISPY KREME INC	$55,396	16.34K
CNHI CNH INDL N V	$25,366	2.31K
BYND BEYOND MEAT INC	$9,930	14.15K
AMC AMC ENTMT HLDGS INC	$9,800	10.00K

Позиции с изменённым размером

Ценная бумага	Q1 2026 акции	Q2 2026 акции	Изменение
SPOT SPOTIFY TECHNOLOGY S A	589	943.47K	+160080.8%
AMZN AMAZON COM INC	4.79K	5.76M	+120166.8%
INTU INTUIT	1.33K	764.57K	+57429.4%
ACGL ARCH CAP GROUP LTD	2.62K	1.15M	+43728.0%
SAP SAP SE	1.57K	665.83K	+42336.8%
CEG CONSTELLATION ENERGY…	741	278.52K	+37486.6%
DHR DANAHER CORP DEL	6.74K	2.45M	+36303.1%
AAPL APPLE INC	9.79K	3.12M	+31792.7%
VIG VANGUARD SPECIALIZED…	3.24K	959.70K	+29520.5%
COST COSTCO WHOLESALE…	248	66.34K	+26650.4%
GOOGL ALPHABET INC	6.66K	1.73M	+25844.0%
SHOP SHOPIFY INC	8.43K	1.92M	+22644.2%
FCNCA FIRST CTZNS BANCSHARES…	169	34.66K	+20410.7%
VEU VANGUARD INTL EQUITY…	16.18K	2.80M	+17185.8%
TECH BIO-TECHNE CORP	7.37K	1.20M	+16149.3%
ABNB AIRBNB INC	12.23K	1.91M	+15553.8%
PB PROSPERITY BANCSHARES…	10.54K	1.38M	+13020.9%
LNTH LANTHEUS HLDGS INC	7.41K	878.08K	+11757.9%
ADM ARCHER DANIELS MIDLAND…	7.55K	870.35K	+11424.8%
KLAC KLA CORP	318	35.18K	+10963.2%
IEF ISHARES TR	2.84K	308.82K	+10774.0%
HD HOME DEPOT INC	2.05K	206.65K	+9985.5%
JPM JPMORGAN CHASE & CO	10.99K	964.30K	+8676.0%
VGT VANGUARD WORLD FD	9.66K	846.80K	+8662.5%
HEI-A HEICO CORP NEW	1.79K	135.34K	+7473.4%
SPSB SPDR SERIES TRUST	8.93K	674.64K	+7455.6%
ANET ARISTA NETWORKS INC	23.30K	1.74M	+7381.3%
WLY WILEY JOHN & SONS INC	18.46K	1.24M	+6640.7%
DIS DISNEY WALT CO	3.00K	201.65K	+6615.0%
BAC BANK OF AMER CORP	4.27K	280.77K	+6474.0%
WTM WHITE MTNS INS GROUP LTD	266	17.46K	+6462.4%
AGO ASSURED GUARANTY LTD	6.25K	409.35K	+6449.6%
AMAT APPLIED MATLS INC	1.39K	89.12K	+6325.2%
ICUI ICU MED INC	3.69K	233.49K	+6224.1%
ST SENSATA TECHNOLOGIES…	20.14K	1.23M	+5987.7%
MUR MURPHY OIL CORP	1.74K	105.24K	+5965.7%
QTWO Q2 HLDGS INC	13.45K	784.46K	+5733.7%
SIG SIGNET JEWELERS LIMITED	8.77K	509.27K	+5709.7%
AIT APPLIED INDL…	3.39K	195.56K	+5673.7%
CARS CARS COM INC	41.63K	2.33M	+5494.0%
TOWN TOWNEBANK PORTSMOUTH VA	26.34K	1.47M	+5470.0%
BNY BANK OF NY MELLON CORP	2.73K	144.78K	+5197.5%
CASY CASEYS GEN STORES INC	940	46.90K	+4889.3%
PEP PEPSICO INC	2.40K	114.81K	+4679.6%
VTEB VANGUARD MUN BD FDS	9.16K	416.43K	+4446.2%
TLN TALEN ENERGY CORP	5.82K	262.58K	+4408.6%
BASG ADVISORS INNER CIRCLE…	320.41K	13.97M	+4260.2%
FERG FERGUSON ENTERPRISES INC	18.30K	753.28K	+4016.1%
DCO DUCOMMUN INC DEL	6.66K	269.76K	+3952.2%
VRTS VIRTUS INVT PARTNERS INC	2.65K	106.47K	+3916.3%
IJS ISHARES TR	3.73K	142.78K	+3723.7%
BMO BANK MONTREAL MEDIUM	2.37K	81.42K	+3333.9%
PLD PROLOGIS INC.	3.05K	96.05K	+3053.2%
BAFE ADVISORS INNER CIRCLE…	1.44M	45.30M	+3050.6%
BTSG BRIGHTSPRING HEALTH…	59.94K	1.88M	+3035.3%
CTAS CINTAS CORP	3.90K	118.80K	+2946.0%
IVW ISHARES TR	3.83K	113.83K	+2868.1%
BX BLACKSTONE INC	5.64K	166.61K	+2854.6%
MCD MCDONALDS CORP	3.57K	100.93K	+2725.7%
WFRD WEATHERFORD INTL PLC	2.73K	76.80K	+2716.2%
XLE SELECT SECTOR SPDR TR	17.68K	470.80K	+2562.6%
GOVT ISHARES TR	219.88K	5.80M	+2536.0%
BKNG BOOKING HOLDINGS INC	4.09K	104.89K	+2465.1%
FTAI FTAI AVIATION LTD	1.38K	34.16K	+2379.0%
RH CRH PLC	9.72K	225.05K	+2216.1%
TT TRANE TECHNOLOGIES PLC	539	11.56K	+2044.7%
WBS WEBSTER FINL CORP	3.96K	84.89K	+2043.6%
VSS VANGUARD INTL EQUITY…	525	11.16K	+2026.1%
CSGP COSTAR GROUP INC	5.48K	115.80K	+2013.5%
DOW DOW HLDGS INC	15.89K	333.38K	+1998.2%
SIBN SI BONE INC	98.25K	1.98M	+1914.1%
KIDS ORTHOPEDIATRICS CORP	79.19K	1.59M	+1904.1%
ODFL OLD DOMINION FREIGHT…	12.85K	254.43K	+1880.5%
VYM VANGUARD WHITEHALL FDS	4.70K	90.65K	+1828.0%
ET ENERGY TRANSFER L P	27.70K	509.68K	+1740.1%
AGG ISHARES TR	16.49K	296.15K	+1696.4%
SPY STATE STR SPDR S&P 500…	50.62K	892.85K	+1663.9%
CME CME GROUP INC	695	11.91K	+1613.7%
EGP EASTGROUP PPTYS INC	13.87K	235.70K	+1599.4%
SU SUNCOR ENERGY INC NEW	150.56K	2.55M	+1594.0%
STT STATE STR CORP	1.76K	29.30K	+1560.3%
TBLD THORNBURG INCM BUILDER…	820	12.90K	+1473.2%
ZWS ZURN ELKAY WATER SOLNS…	39.62K	621.40K	+1468.6%
IYR ISHARES TR	776	11.43K	+1373.5%
NET CLOUDFLARE INC	1.28K	18.25K	+1330.3%
ESTA ESTABLISHMENT LABS…	88.55K	1.23M	+1283.8%
VEEV VEEVA SYS INC	1.33K	18.09K	+1255.3%
KVUE KENVUE INC	10.52K	141.07K	+1241.6%
REGN REGENERON…	370	4.90K	+1225.4%
CPNG COUPANG INC	15.35K	186.88K	+1117.2%
CWST CASELLA WASTE SYS INC	3.33K	40.10K	+1104.5%
HIG HARTFORD INSURANCE…	2.16K	25.68K	+1090.6%
BR BROADRIDGE FINL…	2.09K	24.85K	+1088.5%
BFAM BRIGHT HORIZONS FAM SOL…	33.21K	387.81K	+1067.9%
ROK ROCKWELL AUTOMATION INC	2.35K	27.25K	+1059.5%
OPLN OPENLANE INC	9.19K	105.03K	+1042.9%
TSLA TESLA INC	3.72K	42.35K	+1037.8%
CARR CARRIER GLOBAL…	15.03K	163.01K	+984.6%
VV VANGUARD INDEX FDS	3.43K	35.85K	+944.5%
SCHB SCHWAB STRATEGIC TR	237.60K	2.47M	+941.4%
SMH VANECK ETF TRUST	1.77K	18.34K	+934.7%
PSX PHILLIPS 66	1.91K	19.64K	+928.5%
WD WALKER & DUNLOP INC	15.00K	153.23K	+921.6%
IVES WEDBUSH SER TR	10.20K	101.98K	+899.8%
PLTR PALANTIR TECHNOLOGIES…	19.72K	186.81K	+847.1%
CL COLGATE PALMOLIVE CO	35.71K	335.59K	+839.8%
MA MASTERCARD INCORPORATED	658	5.95K	+804.3%
SNA SNAP ON INC	2.10K	18.89K	+799.1%
DDOG DATADOG INC	129.83K	1.17M	+798.6%
MTSI MACOM TECH SOLUTIONS…	932	7.85K	+742.4%
ENTG ENTEGRIS INC	2.97K	23.62K	+695.6%
VRTX VERTEX PHARMACEUTICALS…	850	6.71K	+689.6%
QQQM INVESCO EXCH TRADED FD…	3.74K	28.39K	+659.1%
ACVA ACV AUCTIONS INC	53.06K	393.01K	+640.7%
TFX TELEFLEX INCORPORATED	1.72K	12.37K	+619.6%
PODD INSULET CORP	1.19K	8.26K	+593.8%
HOOD ROBINHOOD MKTS INC	7.35K	49.15K	+568.7%
DD DUPONT DE NEMOURS INC	18.53K	122.26K	+559.7%
SHW SHERWIN WILLIAMS CO	5.57K	36.73K	+559.4%
IWM ISHARES TR	14.49K	94.72K	+553.5%

Прямое сравнение количества акций между двумя выбранными кварталами (как отражено в отчётности; дробления акций между отдалёнными кварталами здесь не корректируются — вкладки квартальных изменений на странице управляющего скорректированы с учётом дроблений). Только позиции в обыкновенных акциях с сопоставленными тикерами.

Происхождение: Оба снимка получены из разобранных информационных таблиц 13F данного управляющего (последние принятые версии). ← Вернуться к записи управляющего