Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 49,839 | 1,641,753 | +1,591,914 | 5,000 | 813,112 | 1.16% | +808,112 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,296,577 | 9,673,979 | +4,377,402 | 361,544 | 613,330 | 0.88% | +251,786 |
| GE AEROSPACE(GE) | 6,097,319 | 5,946,765 | -150,554 | 1,016,972 | 1,190,245 | 1.70% | +173,273 |
| SCHWAB CHARLES CORP(SCHW) | 4,696,332 | 6,454,052 | +1,757,720 | 347,576 | 505,223 | 0.72% | +157,648 |
| META PLATFORMS INC(META) | 743,190 | 999,633 | +256,443 | 435,146 | 576,149 | 0.82% | +141,003 |
| THE TRADE DESK INC(TTD) | 2,714,955 | 8,102,294 | +5,387,339 | 319,089 | 443,358 | 0.63% | +124,269 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,957,633 | 2,789,959 | -167,674 | 839,524 | 963,206 | 1.38% | +123,682 |
| INTUIT(INTU) | 3,192,335 | 3,444,600 | +252,265 | 2,006,382 | 2,114,950 | 3.02% | +108,567 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 2,984,279 | +2,984,279 | 0 | 107,741 | 0.15% | +107,741 |
| MONDELEZ INTL INC(MDLZ) | 197,805 | 1,503,137 | +1,305,332 | 11,815 | 101,988 | 0.15% | +90,173 |
| DATADOG INC(DDOG) | 2,749,174 | 4,853,012 | +2,103,838 | 392,830 | 481,467 | 0.69% | +88,638 |
| BERKSHIRE HATHAWAY INC DEL | 1,135,329 | 1,116,367 | -18,962 | 514,622 | 594,555 | 0.85% | +79,933 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 518,549 | +518,549 | 0 | 72,327 | 0.10% | +72,327 |
| PROGRESSIVE CORP(PGR) | 5,472,929 | 4,888,372 | -584,557 | 1,311,369 | 1,383,458 | 1.98% | +72,089 |
| AUTOZONE INC(AZO) | 119,292 | 118,422 | -870 | 381,973 | 451,517 | 0.65% | +69,544 |
| VISA INC(V) | 7,347,416 | 6,817,872 | -529,544 | 2,322,078 | 2,389,391 | 3.41% | +67,313 |
| ZOETIS INC(ZTS) | 4,095,796 | 4,408,542 | +312,746 | 667,328 | 725,866 | 1.04% | +58,538 |
| ASML HOLDING N V N Y REGISTRY SHS | 341,529 | 440,728 | +99,199 | 236,707 | 292,040 | 0.42% | +55,333 |
| ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB | 39,492,630 | 43,083,755 | +3,591,125 | 985,527 | 1,037,888 | 1.48% | +52,361 |
| ONESTREAM INC CL A | 14,595 | 2,444,897 | +2,430,302 | 416 | 52,174 | 0.07% | +51,758 |
| AAON INC | 0 | 527,075 | +527,075 | 0 | 41,180 | 0.06% | +41,180 |
| CLEARWATER ANALYTICS HLDGS I | 8,927 | 1,407,040 | +1,398,113 | 246 | 37,709 | 0.05% | +37,463 |
| NETFLIX INC(NFLX) | 247,258 | 270,958 | +23,700 | 220,386 | 252,676 | 0.36% | +32,290 |
| ALLEGION PLC(ALLE) | 1,892,197 | 2,141,492 | +249,295 | 247,272 | 279,379 | 0.40% | +32,107 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 72,180 | 268,516 | +196,336 | 12,732 | 44,426 | 0.06% | +31,694 |
| INNOSPEC INC(IOSP) | 0 | 329,415 | +329,415 | 0 | 31,212 | 0.04% | +31,212 |
| FIRSTSERVICE CORP NEW | 0 | 183,930 | +183,930 | 0 | 30,523 | 0.04% | +30,523 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 1,870,080 | +1,870,080 | 0 | 30,407 | 0.04% | +30,407 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 740,616 | 918,979 | +178,363 | 129,778 | 159,195 | 0.23% | +29,417 |
| ELEVANCE HEALTH INC(ELV) | 424,043 | 425,326 | +1,283 | 156,430 | 184,999 | 0.26% | +28,570 |
| AMERICAN INTL GROUP INC | 1,837,570 | 1,863,278 | +25,708 | 133,775 | 161,993 | 0.23% | +28,218 |
| WASTE CONNECTIONS INC(WCN) | 1,532,729 | 1,491,097 | -41,632 | 262,986 | 291,047 | 0.42% | +28,062 |
| NEXSTAR MEDIA GROUP INC(NXST) | 222,518 | 352,165 | +129,647 | 35,151 | 63,115 | 0.09% | +27,964 |
| APPFOLIO INC(APPF) | 0 | 126,419 | +126,419 | 0 | 27,800 | 0.04% | +27,800 |
| T-MOBILE US INC(TMUS) | 723,404 | 700,613 | -22,791 | 159,677 | 186,861 | 0.27% | +27,184 |
| ISHARES TR | 474,184 | 774,671 | +300,487 | 54,635 | 81,007 | 0.12% | +26,372 |
| ABBVIE INC(ABBV) | 840,660 | 838,653 | -2,007 | 149,385 | 175,715 | 0.25% | +26,329 |
| VULCAN MATLS CO(VMC) | 33,814 | 147,462 | +113,648 | 8,698 | 34,403 | 0.05% | +25,705 |
| NOMAD FOODS LTD(NOMD) | 8,376,162 | 8,442,222 | +66,060 | 140,552 | 165,890 | 0.24% | +25,338 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 828,659 | +828,659 | 0 | 25,125 | 0.04% | +25,125 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,467,338 | 2,332,570 | -134,768 | 273,504 | 296,330 | 0.42% | +22,825 |
| EXXON MOBIL CORP | 1,857,520 | 1,864,253 | +6,733 | 199,813 | 221,716 | 0.32% | +21,902 |
| BERKSHIRE HATHAWAY INC DEL | 203 | 198 | -5 | 138,227 | 158,091 | 0.23% | +19,865 |
| SUNCOR ENERGY INC NEW(SU) | 3,081,212 | 3,347,712 | +266,500 | 109,938 | 129,623 | 0.19% | +19,686 |
| JOHNSON & JOHNSON(JNJ) | 987,014 | 976,381 | -10,633 | 142,742 | 161,923 | 0.23% | +19,181 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,566 | 35,186 | +31,620 | 1,595 | 19,353 | 0.03% | +17,758 |
| VANGUARD INTL EQUITY INDEX F | 1,395,003 | 1,612,768 | +217,765 | 80,087 | 97,830 | 0.14% | +17,743 |
| PORTLAND GEN ELEC CO(POR) | 704,950 | 1,085,699 | +380,749 | 30,750 | 48,422 | 0.07% | +17,672 |
| BIO-TECHNE CORP(TECH) | 1,312,395 | 1,912,377 | +599,982 | 94,532 | 112,123 | 0.16% | +17,591 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 392,593 | 952,170 | +559,577 | 10,934 | 26,670 | 0.04% | +15,737 |
| ECOLAB INC(ECL) | 1,784,610 | 1,706,589 | -78,021 | 418,170 | 432,654 | 0.62% | +14,485 |
| MISTER CAR WASH INC COM | 12,448,291 | 13,291,516 | +843,225 | 90,748 | 104,870 | 0.15% | +14,122 |
| MIRION TECHNOLOGIES INC(MIR) | 3,812,024 | 5,560,461 | +1,748,437 | 66,520 | 80,627 | 0.12% | +14,107 |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 550,418 | +550,418 | 0 | 13,716 | 0.02% | +13,716 |
| TRANE TECHNOLOGIES PLC(TT) | 389,831 | 467,613 | +77,782 | 143,984 | 157,548 | 0.23% | +13,564 |
| SPDR GOLD TR(GLD) | 238,286 | 244,228 | +5,942 | 57,696 | 70,372 | 0.10% | +12,676 |
| FISERV INC(FISV) | 920,073 | 908,947 | -11,126 | 189,001 | 200,723 | 0.29% | +11,721 |
| UNILEVER PLC(UL) | 887,234 | 1,040,191 | +152,957 | 50,306 | 61,943 | 0.09% | +11,637 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 678,766 | 927,961 | +249,195 | 44,174 | 55,446 | 0.08% | +11,272 |
| HEICO CORP NEW(HEI) | 100,642 | 127,795 | +27,153 | 23,927 | 34,146 | 0.05% | +10,219 |
| KLA CORP(KLAC) | 853,250 | 805,404 | -47,846 | 537,650 | 547,514 | 0.78% | +9,864 |
| CHAMPIONX CORPORATION | 4,786,404 | 4,693,158 | -93,246 | 130,142 | 139,856 | 0.20% | +9,714 |
| STANDARDAERO INC(SARO) | 3,735,101 | 3,827,499 | +92,398 | 92,481 | 101,965 | 0.15% | +9,483 |
| ABBOTT LABS | 524,871 | 518,150 | -6,721 | 59,368 | 68,733 | 0.10% | +9,364 |
| ICON PLC(ICLR) | 2,427 | 55,636 | +53,209 | 509 | 9,736 | 0.01% | +9,227 |
| OCEANEERING INTL INC(OII) | 5,129,668 | 6,545,919 | +1,416,251 | 133,782 | 142,767 | 0.20% | +8,985 |
| LKQ CORP(LKQ) | 0 | 209,642 | +209,642 | 0 | 8,918 | 0.01% | +8,918 |
| OSI SYSTEMS INC(OSIS) | 272,458 | 278,790 | +6,332 | 45,618 | 54,180 | 0.08% | +8,562 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 262,388 | 266,145 | +3,757 | 57,681 | 66,180 | 0.09% | +8,499 |
| VERTIV HOLDINGS CO(VRT) | 0 | 116,930 | +116,930 | 0 | 8,442 | 0.01% | +8,442 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 529,602 | 511,050 | -18,552 | 97,489 | 105,915 | 0.15% | +8,426 |
| EQUITABLE HLDGS INC | 0 | 157,167 | +157,167 | 0 | 8,187 | 0.01% | +8,187 |
| SCHLUMBERGER LTD(SLB) | 1,276,975 | 1,361,820 | +84,845 | 48,959 | 56,924 | 0.08% | +7,965 |
| WILEY JOHN & SONS INC(WLY) | 1,026,762 | 1,184,954 | +158,192 | 44,880 | 52,802 | 0.08% | +7,922 |
| LINDE PLC(LIN) | 113,297 | 117,861 | +4,564 | 47,434 | 54,881 | 0.08% | +7,447 |
| HDFC BANK LTD(HDB) | 4,844,289 | 4,767,454 | -76,835 | 309,356 | 316,750 | 0.45% | +7,393 |
| UNITEDHEALTH GROUP INC(UNH) | 707,545 | 696,976 | -10,569 | 357,919 | 365,041 | 0.52% | +7,122 |
| TYLER TECHNOLOGIES INC(TYL) | 2,966 | 15,093 | +12,127 | 1,710 | 8,775 | 0.01% | +7,065 |
| EASTGROUP PPTYS INC(EGP) | 500,374 | 494,065 | -6,309 | 80,305 | 87,030 | 0.12% | +6,725 |
| ELI LILLY & CO(LLY) | 106,856 | 107,981 | +1,125 | 82,493 | 89,182 | 0.13% | +6,689 |
| ISHARES TR | 291,783 | 341,269 | +49,486 | 117,174 | 123,229 | 0.18% | +6,055 |
| SANOFI(SNY) | 240,053 | 314,636 | +74,583 | 11,578 | 17,450 | 0.02% | +5,872 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,194 | 84,715 | +69,521 | 1,150 | 6,680 | 0.01% | +5,530 |
| INSMED INC(INSM) | 662,997 | 672,450 | +9,453 | 45,773 | 51,301 | 0.07% | +5,528 |
| COCA COLA CO(KO) | 818,427 | 785,066 | -33,361 | 50,955 | 56,226 | 0.08% | +5,271 |
| CASEYS GEN STORES INC(CASY) | 375,312 | 354,398 | -20,914 | 148,710 | 153,823 | 0.22% | +5,113 |
| GILEAD SCIENCES INC(GILD) | 277,273 | 273,901 | -3,372 | 25,612 | 30,691 | 0.04% | +5,079 |
| OPENLANE INC(OPLN) | 2,214,781 | 2,538,477 | +323,696 | 43,941 | 48,942 | 0.07% | +5,001 |
| PHILIP MORRIS INTL INC(PM) | 173,438 | 162,212 | -11,226 | 20,873 | 25,748 | 0.04% | +4,875 |
| ENCOMPASS HEALTH CORP(EHC) | 1,419,629 | 1,340,720 | -78,909 | 131,103 | 135,788 | 0.19% | +4,685 |
| ORTHOPEDIATRICS CORP(KIDS) | 1,534,028 | 1,628,747 | +94,719 | 35,559 | 40,116 | 0.06% | +4,557 |
| EASTERN BANKSHARES INC(EBC) | 3,710,634 | 4,180,377 | +469,743 | 64,008 | 68,558 | 0.10% | +4,550 |
| RTX CORPORATION(RTX) | 288,286 | 286,142 | -2,144 | 33,360 | 37,902 | 0.05% | +4,542 |
| HANOVER INS GROUP INC(THG) | 281,127 | 275,629 | -5,498 | 43,479 | 47,946 | 0.07% | +4,467 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,171,009 | 1,233,368 | +62,359 | 68,129 | 72,386 | 0.10% | +4,257 |
| VANGUARD INTL EQUITY INDEX F | 1,324,186 | 1,382,036 | +57,850 | 58,317 | 62,551 | 0.09% | +4,234 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 48,185 | 57,077 | +8,892 | 15,093 | 19,289 | 0.03% | +4,196 |
| CHEVRON CORP NEW(CVX) | 209,122 | 205,370 | -3,752 | 30,289 | 34,356 | 0.05% | +4,067 |
| CARDINAL HEALTH INC(CAH) | 169,633 | 174,862 | +5,229 | 20,062 | 24,091 | 0.03% | +4,028 |
| MCDONALDS CORP(MCD) | 139,341 | 142,018 | +2,677 | 40,394 | 44,362 | 0.06% | +3,969 |