Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL CORPORATION(CARR) | 5,296,577 | 9,673,979 | +4,377,402 | 361,544 | 613,330 | 0.88% | +251,786 |
| GE AEROSPACE(GE) | 0 | 5,946,765 | +5,946,765 | 0 | 1,190,245 | 1.70% | +1,190,245 |
| 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) | 0 | 999,633 | +999,633 | 0 | 576,149 | 0.82% | +576,149 |
| 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) | 0 | 3,444,600 | +3,444,600 | 0 | 2,114,950 | 3.02% | +2,114,950 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 2,984,279 | +2,984,279 | 0 | 107,741 | 0.15% | +107,741 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,503,137 | +1,503,137 | 0 | 101,988 | 0.15% | +101,988 |
| DATADOG INC(DDOG) | 2,749,174 | 4,853,012 | +2,103,838 | 392,830 | 481,467 | 0.69% | +88,638 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,116,367 | +1,116,367 | 0 | 594,555 | 0.85% | +594,555 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 518,549 | +518,549 | 0 | 72,327 | 0.10% | +72,327 |
| PROGRESSIVE CORP(PGR) | 0 | 4,888,372 | +4,888,372 | 0 | 1,383,458 | 1.98% | +1,383,458 |
| 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) | 0 | 4,408,542 | +4,408,542 | 0 | 725,866 | 1.04% | +725,866 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 440,728 | +440,728 | 0 | 292,040 | 0.42% | +292,040 |
| 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 | 0 | 2,444,897 | +2,444,897 | 0 | 52,174 | 0.07% | +52,174 |
| AAON INC | 0 | 527,075 | +527,075 | 0 | 41,180 | 0.06% | +41,180 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,407,040 | +1,407,040 | 0 | 37,709 | 0.05% | +37,709 |
| NETFLIX INC(NFLX) | 247,258 | 270,958 | +23,700 | 220,386 | 252,676 | 0.36% | +32,290 |
| ALLEGION PLC(ALLE) | 0 | 2,141,492 | +2,141,492 | 0 | 279,379 | 0.40% | +279,379 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 268,516 | +268,516 | 0 | 44,426 | 0.06% | +44,426 |
| 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) | 0 | 425,326 | +425,326 | 0 | 184,999 | 0.26% | +184,999 |
| AMERICAN INTL GROUP INC | 0 | 1,863,278 | +1,863,278 | 0 | 161,993 | 0.23% | +161,993 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,491,097 | +1,491,097 | 0 | 291,047 | 0.42% | +291,047 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 352,165 | +352,165 | 0 | 63,115 | 0.09% | +63,115 |
| APPFOLIO INC(APPF) | 0 | 126,419 | +126,419 | 0 | 27,800 | 0.04% | +27,800 |
| T-MOBILE US INC(TMUS) | 0 | 700,613 | +700,613 | 0 | 186,861 | 0.27% | +186,861 |
| ISHARES TR | 474,184 | 774,671 | +300,487 | 54,635 | 81,007 | 0.12% | +26,372 |
| ABBVIE INC(ABBV) | 0 | 838,653 | +838,653 | 0 | 175,715 | 0.25% | +175,715 |
| VULCAN MATLS CO(VMC) | 0 | 147,462 | +147,462 | 0 | 34,403 | 0.05% | +34,403 |
| NOMAD FOODS LTD(NOMD) | 0 | 8,442,222 | +8,442,222 | 0 | 165,890 | 0.24% | +165,890 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 828,659 | +828,659 | 0 | 25,125 | 0.04% | +25,125 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 2,332,570 | +2,332,570 | 0 | 296,330 | 0.42% | +296,330 |
| EXXON MOBIL CORP | 0 | 1,864,253 | +1,864,253 | 0 | 221,716 | 0.32% | +221,716 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 198 | +198 | 0 | 158,091 | 0.23% | +158,091 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,347,712 | +3,347,712 | 0 | 129,623 | 0.19% | +129,623 |
| JOHNSON & JOHNSON(JNJ) | 0 | 976,381 | +976,381 | 0 | 161,923 | 0.23% | +161,923 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 35,186 | +35,186 | 0 | 19,353 | 0.03% | +19,353 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,612,768 | +1,612,768 | 0 | 97,830 | 0.14% | +97,830 |
| PORTLAND GEN ELEC CO(POR) | 0 | 1,085,699 | +1,085,699 | 0 | 48,422 | 0.07% | +48,422 |
| BIO-TECHNE CORP(TECH) | 0 | 1,912,377 | +1,912,377 | 0 | 112,123 | 0.16% | +112,123 |
| 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) | 0 | 1,706,589 | +1,706,589 | 0 | 432,654 | 0.62% | +432,654 |
| MISTER CAR WASH INC COM | 0 | 13,291,516 | +13,291,516 | 0 | 104,870 | 0.15% | +104,870 |
| 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) | 0 | 467,613 | +467,613 | 0 | 157,548 | 0.23% | +157,548 |
| SPDR GOLD TR(GLD) | 0 | 244,228 | +244,228 | 0 | 70,372 | 0.10% | +70,372 |
| FISERV INC(FISV) | 0 | 908,947 | +908,947 | 0 | 200,723 | 0.29% | +200,723 |
| UNILEVER PLC(UL) | 0 | 1,040,191 | +1,040,191 | 0 | 61,943 | 0.09% | +61,943 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 927,961 | +927,961 | 0 | 55,446 | 0.08% | +55,446 |
| HEICO CORP NEW(HEI) | 0 | 127,795 | +127,795 | 0 | 34,146 | 0.05% | +34,146 |
| KLA CORP(KLAC) | 0 | 805,404 | +805,404 | 0 | 547,514 | 0.78% | +547,514 |
| CHAMPIONX CORPORATION | 0 | 4,693,158 | +4,693,158 | 0 | 139,856 | 0.20% | +139,856 |
| STANDARDAERO INC(SARO) | 3,735,101 | 3,827,499 | +92,398 | 92,481 | 101,965 | 0.15% | +9,483 |
| ABBOTT LABS | 0 | 518,150 | +518,150 | 0 | 68,733 | 0.10% | +68,733 |
| ICON PLC(ICLR) | 0 | 55,636 | +55,636 | 0 | 9,736 | 0.01% | +9,736 |
| 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) | 0 | 266,145 | +266,145 | 0 | 66,180 | 0.09% | +66,180 |
| 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) | 0 | 1,361,820 | +1,361,820 | 0 | 56,924 | 0.08% | +56,924 |
| WILEY JOHN & SONS INC(WLY) | 1,026,762 | 1,184,954 | +158,192 | 44,880 | 52,802 | 0.08% | +7,922 |
| LINDE PLC(LIN) | 0 | 117,861 | +117,861 | 0 | 54,881 | 0.08% | +54,881 |
| HDFC BANK LTD(HDB) | 0 | 4,767,454 | +4,767,454 | 0 | 316,750 | 0.45% | +316,750 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 696,976 | +696,976 | 0 | 365,041 | 0.52% | +365,041 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 15,093 | +15,093 | 0 | 8,775 | 0.01% | +8,775 |
| EASTGROUP PPTYS INC(EGP) | 0 | 494,065 | +494,065 | 0 | 87,030 | 0.12% | +87,030 |
| ELI LILLY & CO(LLY) | 0 | 107,981 | +107,981 | 0 | 89,182 | 0.13% | +89,182 |
| ISHARES TR | 291,783 | 341,269 | +49,486 | 117,174 | 123,229 | 0.18% | +6,055 |
| SANOFI(SNY) | 0 | 314,636 | +314,636 | 0 | 17,450 | 0.02% | +17,450 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 84,715 | +84,715 | 0 | 6,680 | 0.01% | +6,680 |
| INSMED INC(INSM) | 662,997 | 672,450 | +9,453 | 45,773 | 51,301 | 0.07% | +5,528 |
| COCA COLA CO(KO) | 0 | 785,066 | +785,066 | 0 | 56,226 | 0.08% | +56,226 |
| CASEYS GEN STORES INC(CASY) | 0 | 354,398 | +354,398 | 0 | 153,823 | 0.22% | +153,823 |
| GILEAD SCIENCES INC(GILD) | 0 | 273,901 | +273,901 | 0 | 30,691 | 0.04% | +30,691 |
| OPENLANE INC(OPLN) | 2,214,781 | 2,538,477 | +323,696 | 43,941 | 48,942 | 0.07% | +5,001 |
| PHILIP MORRIS INTL INC(PM) | 0 | 162,212 | +162,212 | 0 | 25,748 | 0.04% | +25,748 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 1,340,720 | +1,340,720 | 0 | 135,788 | 0.19% | +135,788 |
| ORTHOPEDIATRICS CORP | 0 | 1,628,747 | +1,628,747 | 0 | 40,116 | 0.06% | +40,116 |
| EASTERN BANKSHARES INC(EBC) | 3,710,634 | 4,180,377 | +469,743 | 64,008 | 68,558 | 0.10% | +4,550 |
| RTX CORPORATION(RTX) | 0 | 286,142 | +286,142 | 0 | 37,902 | 0.05% | +37,902 |
| HANOVER INS GROUP INC(THG) | 0 | 275,629 | +275,629 | 0 | 47,946 | 0.07% | +47,946 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,233,368 | +1,233,368 | 0 | 72,386 | 0.10% | +72,386 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,382,036 | +1,382,036 | 0 | 62,551 | 0.09% | +62,551 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 57,077 | +57,077 | 0 | 19,289 | 0.03% | +19,289 |
| CHEVRON CORP NEW(CVX) | 0 | 205,370 | +205,370 | 0 | 34,356 | 0.05% | +34,356 |
| CARDINAL HEALTH INC(CAH) | 0 | 174,862 | +174,862 | 0 | 24,091 | 0.03% | +24,091 |
| MCDONALDS CORP(MCD) | 0 | 142,018 | +142,018 | 0 | 44,362 | 0.06% | +44,362 |
| SITE CTRS CORP | 0 | 759,033 | +759,033 | 0 | 9,746 | 0.01% | +9,746 |