Brown Advisory · 2026-02-25 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 |
|---|---|---|---|---|---|
| 2026-07-31 | +$967,061 | — | — | $126.1M | 每日估算 |
| 2026-07-30 | +$1.5M | — | — | $125.0M | 每日估算 |
| 2026-07-29 | -$524,140 | — | — | $122.5M | 每日估算 |
| 2026-07-28 | +$11.2M | — | — | $120.6M | 每日估算 |
| 2026-07-27 | -$15.7M | — | — | $107.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BRENNTAG SE COMMON STOCK BRENNTAG SE COMMON STOCK | EC | 36,470 | $2.4M | 3.61% |
ICON PLC COMMON STOCK ICON PLC COMMON STOCK | EC | 20,540 | $2.3M | 3.41% |
SANOFI-ADR DEPOSITARY RECEIPT SANOFI-ADR DEPOSITARY RECEIPT | EC | 45,184 | $2.2M | 3.26% |
MAGNUM ICE CREAM CO NV/THE COMMON STOCK |
行情与风险截至 2026-07-30；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 |
| 2026-07-26 | -$1.0M | — | — | $122.3M | 每日估算 |
| 2026-07-25 | -$1.0M | — | — | $122.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $66.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$68.6M | $68.6M | $25 | — | SEC 月度 |
| EC |
| 142,640 |
| $2.1M |
| 3.13% |
BRITISH AMERICAN TOB-SP ADR DEPOSITARY RECEIPT BRITISH AMERICAN TOB-SP ADR DEPOSITARY RECEIPT | EC | 31,712 | $1.9M | 2.78% |
AIB GROUP PLC COMMON STOCK AIB GROUP PLC COMMON STOCK | EC | 155,180 | $1.6M | 2.42% |
FRESENIUS MEDICAL CARE AG COMMON STOCK FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | 35,608 | $1.6M | 2.37% |
ABC-MART INC COMMON STOCK ABC-MART INC COMMON STOCK | EC | 91,200 | $1.4M | 2.17% |
EDENRED COMMON STOCK EDENRED COMMON STOCK | EC | 71,994 | $1.4M | 2.12% |
SUMITOMO MITSUI TRUST GROUP COMMON STOCK SUMITOMO MITSUI TRUST GROUP COMMON STOCK | EC | 45,600 | $1.4M | 2.11% |
FDJ UNITED COMMON STOCK FDJ UNITED COMMON STOCK | EC | 48,376 | $1.4M | 2.10% |
SUNDRUG CO LTD COMMON STOCK SUNDRUG CO LTD COMMON STOCK | EC | 57,000 | $1.4M | 2.10% |
REPSOL SA COMMON STOCK REPSOL SA COMMON STOCK | EC | 48,604 | $1.4M | 2.07% |
Henkel AG & Co KGaA PREFERRED STOCK Henkel AG & Co KGaA PREFERRED STOCK | EP | 18,032 | $1.4M | 2.07% |
NICE LTD - SPON ADR DEPOSITARY RECEIPT NICE LTD - SPON ADR DEPOSITARY RECEIPT | EC | 12,446 | $1.4M | 2.06% |
RICHTER GEDEON NYRT COMMON STOCK RICHTER GEDEON NYRT COMMON STOCK | EC | 38,686 | $1.4M | 2.05% |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | EC | 29,318 | $1.4M | 2.04% |
VODAFONE GROUP PLC COMMON STOCK VODAFONE GROUP PLC COMMON STOCK | EC | 908,984 | $1.4M | 2.04% |
ASSOCIATED BRITISH FOODS PLC COMMON STOCK ASSOCIATED BRITISH FOODS PLC COMMON STOCK | EC | 53,868 | $1.3M | 2.00% |
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | EC | 69,828 | $1.3M | 1.96% |
PRUDENTIAL PLC COMMON STOCK PRUDENTIAL PLC COMMON STOCK | EC | 95,498 | $1.3M | 1.96% |
SODEXO SA COMMON STOCK SODEXO SA COMMON STOCK | EC | 25,556 | $1.3M | 1.95% |
ADECCO GROUP AG-REG COMMON STOCK ADECCO GROUP AG-REG COMMON STOCK | EC | 53,526 | $1.3M | 1.90% |
DCC PLC COMMON STOCK DCC PLC COMMON STOCK | EC | 20,426 | $1.2M | 1.87% |
RAIFFEISEN BANK INTERNATIONA COMMON STOCK RAIFFEISEN BANK INTERNATIONA COMMON STOCK | EC | 29,318 | $1.2M | 1.84% |
BASF SE COMMON STOCK BASF SE COMMON STOCK | EC | 19,856 | $1.2M | 1.80% |
BNP PARIBAS COMMON STOCK BNP PARIBAS COMMON STOCK | EC | 12,788 | $1.2M | 1.79% |
BARCLAYS PLC COMMON STOCK BARCLAYS PLC COMMON STOCK | EC | 229,702 | $1.2M | 1.77% |
RANDSTAD NV COMMON STOCK RANDSTAD NV COMMON STOCK | EC | 45,412 | $1.2M | 1.75% |
EVONIK INDUSTRIES AG COMMON STOCK EVONIK INDUSTRIES AG COMMON STOCK | EC | 60,252 | $1.2M | 1.74% |
DENTSU GROUP INC COMMON STOCK DENTSU GROUP INC COMMON STOCK | EC | 68,400 | $1.2M | 1.74% |
IMPERIAL BRANDS PLC COMMON STOCK IMPERIAL BRANDS PLC COMMON STOCK | EC | 28,520 | $1.1M | 1.72% |
WPP PLC COMMON STOCK WPP PLC COMMON STOCK | EC | 369,700 | $1.1M | 1.71% |
JAPAN POST BANK CO LTD COMMON STOCK JAPAN POST BANK CO LTD COMMON STOCK | EC | 68,400 | $1.1M | 1.62% |
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | EC | 45,600 | $1.1M | 1.58% |
DASSAULT SYSTEMES SE COMMON STOCK DASSAULT SYSTEMES SE COMMON STOCK | EC | 52,138 | $1.0M | 1.56% |
LAND SECURITIES GROUP PLC REIT LAND SECURITIES GROUP PLC REIT | EC | 141,728 | $1.0M | 1.55% |
ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT | EC | 32,188 | $1.0M | 1.51% |
TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT | EC | 24,872 | $998,611 | 1.50% |
BANK OF IRELAND GROUP PLC COMMON STOCK BANK OF IRELAND GROUP PLC COMMON STOCK | EC | 54,552 | $970,170 | 1.45% |
YAMAHA MOTOR CO LTD COMMON STOCK YAMAHA MOTOR CO LTD COMMON STOCK | EC | 136,800 | $967,807 | 1.45% |
BURBERRY GROUP PLC COMMON STOCK BURBERRY GROUP PLC COMMON STOCK | EC | 66,180 | $949,518 | 1.42% |
BANCO SANTANDER SA COMMON STOCK BANCO SANTANDER SA COMMON STOCK | EC | 85,238 | $932,030 | 1.40% |
WOLTERS KLUWER COMMON STOCK WOLTERS KLUWER COMMON STOCK | EC | 12,507 | $931,216 | 1.40% |
RENAULT SA COMMON STOCK RENAULT SA COMMON STOCK | EC | 27,836 | $930,753 | 1.40% |
GECINA SA REIT GECINA SA REIT | EC | 11,876 | $927,748 | 1.39% |
BRITISH LAND CO PLC REIT BRITISH LAND CO PLC REIT | EC | 194,094 | $909,656 | 1.36% |
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK MS&AD INSURANCE GROUP HOLDIN COMMON STOCK | EC | 34,200 | $866,770 | 1.30% |
SOMPO HOLDINGS INC COMMON STOCK SOMPO HOLDINGS INC COMMON STOCK | EC | 22,800 | $861,610 | 1.29% |
CONTINENTAL AG COMMON STOCK CONTINENTAL AG COMMON STOCK | EC | 12,104 | $831,200 | 1.25% |
AUMOVIO SE COMMON STOCK AUMOVIO SE COMMON STOCK | EC | 21,566 | $830,436 | 1.25% |
BT GROUP PLC COMMON STOCK BT GROUP PLC COMMON STOCK | EC | 252,408 | $700,653 | 1.05% |
SWATCH GROUP AG/THE-BR COMMON STOCK SWATCH GROUP AG/THE-BR COMMON STOCK | EC | 3,070 | $662,865 | 0.99% |