Brown Advisory · 2024-11-15 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | -$1.6M | — | — | $1.70B | 每日估算 |
| 2026-07-31 | -$41.2M | — | — | $1.68B | 每日估算 |
| 2026-07-30 | +$33.2M | — | — | $1.70B | 每日估算 |
| 2026-07-29 | -$445,145 | — | — | $1.68B | 每日估算 |
| 2026-07-28 | -$33.4M | — | — | $1.67B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 253,735 | $85.7M | 5.82% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 221,992 | $82.2M | 5.58% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK | EC | 311,758 | $64.9M | 4.41% |
META PLATFORMS INC COMMON STOCK |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$20.3M | — | — | $1.69B | 每日估算 |
| 2026-07-26 | -$3.6M | — | — | $1.67B | 每日估算 |
| 2026-07-25 | -$3.6M | — | — | $1.67B | 每日估算 |
| 2026-03-31 | +$33.7M | $59.5M | $25.8M | $1.47B | SEC 月度 |
| 2026-02-28 | +$9.5M | $17.8M | $8.3M | — | SEC 月度 |
| 2026-01-31 | +$103.6M | $131.8M | $28.2M | — | SEC 月度 |
| EC |
| 109,708 |
| $62.8M |
| 4.26% |
VISA INC-CLASS A SHARES COMMON STOCK VISA INC-CLASS A SHARES COMMON STOCK | EC | 201,419 | $60.9M | 4.13% |
MASTERCARD INC - A COMMON STOCK MASTERCARD INC - A COMMON STOCK | EC | 116,425 | $58.2M | 3.95% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 192,893 | $55.5M | 3.77% |
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | 112,848 | $54.1M | 3.67% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 185,375 | $53.2M | 3.61% |
KKR & CO INC COMMON STOCK KKR & CO INC COMMON STOCK | EC | 543,326 | $50.3M | 3.41% |
SUNCOR ENERGY INC COMMON STOCK SUNCOR ENERGY INC COMMON STOCK | EC | 615,248 | $40.7M | 2.76% |
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 215,037 | $37.5M | 2.55% |
UNITEDHEALTH GROUP INC COMMON STOCK UNITEDHEALTH GROUP INC COMMON STOCK | EC | 132,338 | $35.8M | 2.43% |
SCHWAB (CHARLES) CORP COMMON STOCK SCHWAB (CHARLES) CORP COMMON STOCK | EC | 364,383 | $34.2M | 2.33% |
UNITED RENTALS INC COMMON STOCK UNITED RENTALS INC COMMON STOCK | EC | 45,587 | $33.2M | 2.25% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 22,391 | $33.0M | 2.24% |
CARRIER GLOBAL CORP COMMON STOCK CARRIER GLOBAL CORP COMMON STOCK | EC | 583,238 | $32.8M | 2.23% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 98,690 | $31.4M | 2.13% |
EDWARDS LIFESCIENCES CORP COMMON STOCK EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | 381,423 | $30.5M | 2.07% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 7,138 | $30.1M | 2.04% |
AMER SPORTS INC COMMON STOCK AMER SPORTS INC COMMON STOCK | EC | 900,394 | $29.6M | 2.01% |
FIRST CITIZENS BCSHS -CL A COMMON STOCK FIRST CITIZENS BCSHS -CL A COMMON STOCK | EC | 14,029 | $26.4M | 1.80% |
ELEVANCE HEALTH INC COMMON STOCK ELEVANCE HEALTH INC COMMON STOCK | EC | 87,200 | $25.5M | 1.73% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 98,759 | $25.1M | 1.70% |
TJX COMPANIES INC COMMON STOCK TJX COMPANIES INC COMMON STOCK | EC | 151,794 | $24.2M | 1.65% |
BANK OF AMERICA CORP COMMON STOCK BANK OF AMERICA CORP COMMON STOCK | EC | 494,695 | $24.1M | 1.64% |
MONDELEZ INTERNATIONAL INC-A COMMON STOCK MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 405,203 | $23.4M | 1.59% |
GE AEROSPACE COMMON STOCK GE AEROSPACE COMMON STOCK | EC | 80,843 | $22.9M | 1.56% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 52,240 | $22.6M | 1.53% |
US FOODS HOLDING CORP COMMON STOCK US FOODS HOLDING CORP COMMON STOCK | EC | 221,007 | $20.4M | 1.38% |
DANAHER CORP COMMON STOCK DANAHER CORP COMMON STOCK | EC | 107,265 | $20.3M | 1.38% |
ALIGN TECHNOLOGY INC COMMON STOCK ALIGN TECHNOLOGY INC COMMON STOCK | EC | 109,020 | $18.7M | 1.27% |
PROGRESSIVE CORP COMMON STOCK PROGRESSIVE CORP COMMON STOCK | EC | 92,586 | $18.4M | 1.25% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 76,560 | $18.3M | 1.24% |
ILLUMINA INC COMMON STOCK ILLUMINA INC COMMON STOCK | EC | 147,048 | $18.1M | 1.23% |
SAP SE-SPONSORED ADR DEPOSITARY RECEIPT SAP SE-SPONSORED ADR DEPOSITARY RECEIPT | EC | 102,661 | $17.6M | 1.19% |
OLD DOMINION FREIGHT LINE COMMON STOCK OLD DOMINION FREIGHT LINE COMMON STOCK | EC | 89,720 | $17.5M | 1.19% |
FERGUSON ENTERPRISES INC COMMON STOCK FERGUSON ENTERPRISES INC COMMON STOCK | EC | 74,998 | $17.5M | 1.19% |
LOWE'S COS INC COMMON STOCK LOWE'S COS INC COMMON STOCK | EC | 65,337 | $15.4M | 1.05% |
AMERICAN INTERNATIONAL GROUP COMMON STOCK AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | 204,257 | $15.4M | 1.04% |
MARVELL TECHNOLOGY INC COMMON STOCK MARVELL TECHNOLOGY INC COMMON STOCK | EC | 151,856 | $15.0M | 1.02% |
CANADIAN NATL RAILWAY CO COMMON STOCK CANADIAN NATL RAILWAY CO COMMON STOCK | EC | 141,020 | $14.5M | 0.98% |
NOMAD FOODS LTD COMMON STOCK NOMAD FOODS LTD COMMON STOCK | EC | 743,810 | $7.1M | 0.49% |