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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$9.5M | — | — | $408.2M | 每日估算 |
| 2026-07-30 | +$13.3M | — | — | $415.4M | 每日估算 |
| 2026-07-29 | -$2.5M | — | — | $409.2M | 每日估算 |
| 2026-07-28 | -$6.6M | — | — | $405.6M | 每日估算 |
| 2026-07-27 | -$3.2M | — | — | $408.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SANOFI-ADR DEPOSITARY RECEIPT SANOFI-ADR DEPOSITARY RECEIPT | EC | 284,760 | $13.7M | 4.22% |
CARDINAL HEALTH INC COMMON STOCK CARDINAL HEALTH INC COMMON STOCK | EC | 64,651 | $13.7M | 4.20% |
SLB LTD COMMON STOCK SLB LTD COMMON STOCK | EC | 258,956 | $13.3M | 4.10% |
CRH PLC 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 | -$6.7M | — | — | $405.0M | 每日估算 |
| 2026-07-25 | -$6.7M | — | — | $405.0M | 每日估算 |
| 2026-03-31 | +$27.7M | $33.7M | $6.0M | $325.0M | SEC 月度 |
| 2026-02-28 | +$32.0M | $48.4M | $16.4M | — | SEC 月度 |
| 2026-01-31 | +$27.4M | $31.4M | $4.0M | — | SEC 月度 |
| EC |
| 106,273 |
| $11.2M |
| 3.44% |
WILLIS TOWERS WATSON PLC COMMON STOCK WILLIS TOWERS WATSON PLC COMMON STOCK | EC | 38,124 | $11.1M | 3.41% |
DELL TECHNOLOGIES -C COMMON STOCK DELL TECHNOLOGIES -C COMMON STOCK | EC | 65,359 | $10.7M | 3.30% |
SMURFIT WESTROCK PLC COMMON STOCK SMURFIT WESTROCK PLC COMMON STOCK | EC | 265,925 | $10.6M | 3.26% |
AMERICAN INTERNATIONAL GROUP COMMON STOCK AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | 132,440 | $10.0M | 3.07% |
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | EC | 171,173 | $9.8M | 3.00% |
CITIGROUP INC COMMON STOCK CITIGROUP INC COMMON STOCK | EC | 84,788 | $9.6M | 2.96% |
FERGUSON ENTERPRISES INC COMMON STOCK FERGUSON ENTERPRISES INC COMMON STOCK | EC | 41,129 | $9.6M | 2.95% |
BANK OF AMERICA CORP COMMON STOCK BANK OF AMERICA CORP COMMON STOCK | EC | 194,832 | $9.5M | 2.92% |
FLEX LTD COMMON STOCK FLEX LTD COMMON STOCK | EC | 142,313 | $9.3M | 2.87% |
PENTAIR PLC COMMON STOCK PENTAIR PLC COMMON STOCK | EC | 106,436 | $9.3M | 2.85% |
T-MOBILE US INC COMMON STOCK T-MOBILE US INC COMMON STOCK | EC | 42,303 | $8.9M | 2.73% |
CONSTELLATION ENERGY COMMON STOCK CONSTELLATION ENERGY COMMON STOCK | EC | 30,972 | $8.6M | 2.66% |
CBRE GROUP INC - A COMMON STOCK CBRE GROUP INC - A COMMON STOCK | EC | 61,362 | $8.3M | 2.56% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 280,496 | $8.1M | 2.48% |
BECTON DICKINSON AND CO COMMON STOCK BECTON DICKINSON AND CO COMMON STOCK | EC | 43,539 | $6.8M | 2.11% |
LABCORP HOLDINGS INC COMMON STOCK LABCORP HOLDINGS INC COMMON STOCK | EC | 25,352 | $6.8M | 2.08% |
WEATHERFORD INTERNATIONAL PL COMMON STOCK WEATHERFORD INTERNATIONAL PL COMMON STOCK | EC | 68,706 | $6.5M | 2.00% |
TRANE TECHNOLOGIES PLC COMMON STOCK TRANE TECHNOLOGIES PLC COMMON STOCK | EC | 15,441 | $6.4M | 1.98% |
ICON PLC COMMON STOCK ICON PLC COMMON STOCK | EC | 57,617 | $6.4M | 1.96% |
ELEVANCE HEALTH INC COMMON STOCK ELEVANCE HEALTH INC COMMON STOCK | EC | 21,661 | $6.3M | 1.95% |
TD SYNNEX CORP COMMON STOCK TD SYNNEX CORP COMMON STOCK | EC | 36,335 | $6.1M | 1.89% |
APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK | EC | 15,998 | $5.5M | 1.68% |
COOPER COS INC/THE COMMON STOCK COOPER COS INC/THE COMMON STOCK | EC | 75,732 | $5.4M | 1.67% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 37,825 | $5.3M | 1.62% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 23,303 | $5.3M | 1.62% |
MONDELEZ INTERNATIONAL INC-A COMMON STOCK MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 91,044 | $5.2M | 1.61% |
EQUITABLE HOLDINGS INC COMMON STOCK EQUITABLE HOLDINGS INC COMMON STOCK | EC | 139,495 | $5.2M | 1.59% |
FIDELITY NATIONAL INFO SERVICES COMMON STOCK FIDELITY NATIONAL INFO SERVICES COMMON STOCK | EC | 108,166 | $5.1M | 1.56% |
WASTE CONNECTIONS INC COMMON STOCK WASTE CONNECTIONS INC COMMON STOCK | EC | 29,301 | $4.8M | 1.46% |
WYNDHAM HOTELS & RESORTS INC COMMON STOCK WYNDHAM HOTELS & RESORTS INC COMMON STOCK | EC | 56,815 | $4.6M | 1.42% |
LKQ CORP COMMON STOCK LKQ CORP COMMON STOCK | EC | 149,990 | $4.4M | 1.36% |
NXP SEMICONDUCTORS NV COMMON STOCK NXP SEMICONDUCTORS NV COMMON STOCK | EC | 21,519 | $4.2M | 1.30% |
EXPEDIA GROUP INC COMMON STOCK EXPEDIA GROUP INC COMMON STOCK | EC | 16,496 | $3.8M | 1.17% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 13,251 | $3.8M | 1.17% |
MEDTRONIC PLC COMMON STOCK MEDTRONIC PLC COMMON STOCK | EC | 43,550 | $3.8M | 1.16% |
KKR & CO INC COMMON STOCK KKR & CO INC COMMON STOCK | EC | 40,711 | $3.8M | 1.16% |
MASCO CORP COMMON STOCK MASCO CORP COMMON STOCK | EC | 59,947 | $3.6M | 1.11% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 41,622 | $3.2M | 0.99% |