Brown Advisory · 2025-06-13 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 | +$3.8M | — | — | $502.2M | 每日估算 |
| 2026-07-31 | -$14.4M | — | — | $488.7M | 每日估算 |
| 2026-07-30 | +$9.7M | — | — | $494.3M | 每日估算 |
| 2026-07-29 | -$1.4M | — | — | $490.2M | 每日估算 |
| 2026-07-28 | -$11.9M | — | — | $487.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 204,676 | $35.7M | 8.28% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 83,457 | $30.9M | 7.17% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK | EC | 139,576 | $29.1M | 6.75% |
BROADCOM INC COMMON STOCK BROADCOM 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 | +$6.2M | — | — | $493.7M | 每日估算 |
| 2026-07-26 | +$799,775 | — | — | $488.3M | 每日估算 |
| 2026-07-25 | +$799,775 | — | — | $488.3M | 每日估算 |
| 2026-03-31 | -$35.4M | $15.2M | $50.6M | $430.9M | SEC 月度 |
| 2026-02-28 | -$5.1M | $9.2M | $14.3M | — | SEC 月度 |
| 2026-01-31 | +$50.2M | $70.5M | $20.2M | — | SEC 月度 |
| EC |
| 64,857 |
| $20.1M |
| 4.66% |
VISA INC-CLASS A SHARES COMMON STOCK VISA INC-CLASS A SHARES COMMON STOCK | EC | 65,367 | $19.8M | 4.58% |
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 57,746 | $19.5M | 4.53% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 11,990 | $13.1M | 3.04% |
DANAHER CORP COMMON STOCK DANAHER CORP COMMON STOCK | EC | 67,797 | $12.9M | 2.98% |
SPOTIFY TECHNOLOGY SA COMMON STOCK SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | 26,298 | $12.8M | 2.96% |
INTUITIVE SURGICAL INC COMMON STOCK INTUITIVE SURGICAL INC COMMON STOCK | EC | 27,345 | $12.6M | 2.93% |
CARRIER GLOBAL CORP COMMON STOCK CARRIER GLOBAL CORP COMMON STOCK | EC | 218,794 | $12.3M | 2.86% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 27,833 | $12.0M | 2.79% |
SCHWAB (CHARLES) CORP COMMON STOCK SCHWAB (CHARLES) CORP COMMON STOCK | EC | 120,737 | $11.3M | 2.63% |
AIRBNB INC-CLASS A COMMON STOCK AIRBNB INC-CLASS A COMMON STOCK | EC | 89,544 | $11.3M | 2.62% |
KKR & CO INC COMMON STOCK KKR & CO INC COMMON STOCK | EC | 120,715 | $11.2M | 2.59% |
UBER TECHNOLOGIES INC COMMON STOCK UBER TECHNOLOGIES INC COMMON STOCK | EC | 148,688 | $10.7M | 2.48% |
DATADOG INC - CLASS A COMMON STOCK DATADOG INC - CLASS A COMMON STOCK | EC | 88,342 | $10.4M | 2.42% |
EQUIFAX INC COMMON STOCK EQUIFAX INC COMMON STOCK | EC | 55,699 | $10.0M | 2.33% |
ARTHUR J GALLAGHER & CO COMMON STOCK ARTHUR J GALLAGHER & CO COMMON STOCK | EC | 46,063 | $10.0M | 2.32% |
SAMSARA INC-CL A COMMON STOCK SAMSARA INC-CL A COMMON STOCK | EC | 311,419 | $9.9M | 2.29% |
WEST PHARMACEUTICAL SERVICES COMMON STOCK WEST PHARMACEUTICAL SERVICES COMMON STOCK | EC | 38,412 | $9.6M | 2.23% |
ECOLAB INC COMMON STOCK ECOLAB INC COMMON STOCK | EC | 35,387 | $9.4M | 2.18% |
SNOWFLAKE INC COMMON STOCK SNOWFLAKE INC COMMON STOCK | EC | 62,262 | $9.4M | 2.18% |
GE AEROSPACE COMMON STOCK GE AEROSPACE COMMON STOCK | EC | 33,012 | $9.4M | 2.17% |
CADENCE DESIGN SYS INC COMMON STOCK CADENCE DESIGN SYS INC COMMON STOCK | EC | 33,181 | $9.2M | 2.14% |
VERALTO CORP COMMON STOCK VERALTO CORP COMMON STOCK | EC | 100,798 | $8.9M | 2.07% |
MARVELL TECHNOLOGY INC COMMON STOCK MARVELL TECHNOLOGY INC COMMON STOCK | EC | 84,521 | $8.4M | 1.94% |
ARES MANAGEMENT CORP - A COMMON STOCK ARES MANAGEMENT CORP - A COMMON STOCK | EC | 76,337 | $8.3M | 1.93% |
PROGRESSIVE CORP COMMON STOCK PROGRESSIVE CORP COMMON STOCK | EC | 40,011 | $7.9M | 1.84% |
SHOPIFY INC - CLASS A COMMON STOCK SHOPIFY INC - CLASS A COMMON STOCK | EC | 52,480 | $6.2M | 1.44% |
CINTAS CORP COMMON STOCK CINTAS CORP COMMON STOCK | EC | 29,053 | $4.9M | 1.14% |
PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS INC COMMON STOCK | EC | 28,724 | $4.6M | 1.07% |
SERVICENOW INC COMMON STOCK SERVICENOW INC COMMON STOCK | EC | 39,740 | $4.2M | 0.96% |