Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 10,751,255 | 9,717,825 | -1,033,430 | $5.20B | $3.60B | 5.91% | -$1.60B |
| Visa Inc.CL A(V) | 7,399,041 | 7,595,390 | +196,349 | $2.59B | $2.30B | 3.77% | -$299.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,469,279 | 6,140,795 | -328,484 | $1.97B | $2.08B | 3.41% | +$109.33M |
| Alphabet Inc.CL C(GOOG) | 7,579,834 | 6,764,340 | -815,494 | $2.38B | $1.94B | 3.19% | -$438.13M |
| Mastercard IncorporatedCL A(MA) | 3,161,082 | 3,490,102 | +329,020 | $1.80B | $1.74B | 2.87% | -$60.73M |
| NVIDIA Corporation(NVDA) | 11,239,254 | 9,740,662 | -1,498,592 | $2.10B | $1.70B | 2.79% | -$397.35M |
| Amazon.com, Inc.(AMZN) | 9,325,106 | 7,644,464 | -1,680,642 | $2.15B | $1.59B | 2.62% | -$560.31M |
| Advisors Inner Circle Fd IiiBROWN ADV FLEXIB BROWN ADV FLEXIB | 54,540,208 | 56,200,198 | +1,659,990 | $1.49B | $1.42B | 2.34% | -$68.00M |
| Ishares TrCORE S P500 ETF | 1,420,800 | 1,721,246 | +300,446 | $973.16M | $1.12B | 1.85% | +$151.17M |
| Apple Inc.(AAPL) | 3,893,193 | 4,014,257 | +121,064 | $1.06B | $1.02B | 1.67% | -$39.62M |
| The Charles Schwab Corporation(SCHW) | 12,195,433 | 9,142,065 | -3,053,368 | $1.22B | $859.17M | 1.41% | -$359.28M |
| Broadcom Inc.(AVGO) | 2,478,453 | 2,425,317 | -53,136 | $857.80M | $750.67M | 1.23% | -$107.14M |
| Tema Etf TrustS P 500 HISTORIC S&P 500 HI WE ET | 13,145,432 | 13,145,432 | 0 | $766.36M | $749.92M | 1.23% | -$16.43M |
| GE Aerospace(GE) | 3,173,608 | 2,624,001 | -549,607 | $977.57M | $744.62M | 1.22% | -$232.96M |
| Vanguard Index FdsTotal Stock Market | 2,171,354 | 2,209,084 | +37,730 | $727.99M | $708.70M | 1.16% | -$19.29M |
| Equifax Inc.(EFX) | 2,809,879 | 3,648,819 | +838,940 | $609.69M | $657.05M | 1.08% | +$47.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 919,437 | 968,768 | +49,331 | $626.98M | $630.03M | 1.04% | +$3.05M |
| Autodesk Inc | 2,283,617 | 2,564,864 | +281,247 | $675.97M | $614.03M | 1.01% | -$61.95M |
| Alphabet Inc.CL A(GOOG) | 2,101,637 | 2,068,419 | -33,218 | $657.81M | $594.79M | 0.98% | -$63.02M |
| Intuitive Surgical, Inc.(ISRG) | 1,519,981 | 1,268,966 | -251,015 | $860.87M | $584.99M | 0.96% | -$275.88M |
| Edwards Lifesciences Corp | 7,332,126 | 7,029,512 | -302,614 | $625.06M | $562.92M | 0.93% | -$62.14M |
| KKR & Co. Inc.(KKR) | 6,910,360 | 6,032,964 | -877,396 | $880.94M | $558.05M | 0.92% | -$322.88M |
| Danaher Corporation(DHR) | 3,487,241 | 2,926,636 | -560,605 | $798.30M | $554.89M | 0.91% | -$243.41M |
| Ferguson Enterprises Inc.(FERG) | 2,504,453 | 2,183,407 | -321,046 | $557.57M | $509.30M | 0.84% | -$48.27M |
| Booking Holdings Inc.(BKNG) | 105,854 | 120,372 | +14,518 | $566.88M | $506.81M | 0.83% | -$60.08M |
| Meta Platforms, Inc.CL A(META) | 977,291 | 866,719 | -110,572 | $645.10M | $495.88M | 0.81% | -$149.22M |
| Zoetis Inc.CL A(ZTS) | 4,047,625 | 4,188,438 | +140,813 | $509.27M | $495.12M | 0.81% | -$14.16M |
| Marvell Technology, Inc.(MRVL) | 6,788,665 | 4,974,027 | -1,814,638 | $576.90M | $492.68M | 0.81% | -$84.22M |
| Intuit Inc.(INTU) | 2,540,153 | 1,124,863 | -1,415,290 | $1.68B | $486.38M | 0.80% | -$1.20B |
| Berkshire Hathaway Inc DelCL B | 1,045,050 | 1,012,512 | -32,538 | $525.29M | $485.20M | 0.80% | -$40.10M |
| Carrier Global Corporation(CARR) | 10,231,691 | 8,093,705 | -2,137,986 | $540.64M | $455.76M | 0.75% | -$84.89M |
| Uber Technologies, Inc.(UBER) | 8,568,930 | 6,335,177 | -2,233,753 | $700.17M | $455.69M | 0.75% | -$244.48M |
| Spotify Technology S.A.SHS(SPOT) | 834,718 | 932,151 | +97,433 | $484.74M | $452.02M | 0.74% | -$32.72M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 452,246 | 330,565 | -121,681 | $483.84M | $436.62M | 0.72% | -$47.22M |
| AutoZone, Inc.(AZO) | 128,130 | 124,201 | -3,929 | $434.55M | $419.52M | 0.69% | -$15.03M |
| Monolithic Power Systems, Inc.(MPWR) | 500,755 | 379,897 | -120,858 | $453.89M | $415.38M | 0.68% | -$38.50M |
| MercadoLibre, Inc.(MELI) | 15,362 | 240,019 | +224,657 | $30.94M | $415.00M | 0.68% | +$384.05M |
| Advisors Inner Circle Fd IiiBROWN ADVISORY BROWN ADVISORY | 18,728,774 | 17,045,458 | -1,683,316 | $484.51M | $387.27M | 0.64% | -$97.24M |
| JPMorgan Chase & Co.(JPM) | 1,222,791 | 1,220,005 | -2,786 | $394.01M | $358.88M | 0.59% | -$35.13M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 6,772,608 | 11,607,059 | +4,834,451 | $219.84M | $353.09M | 0.58% | +$133.25M |
| Arthur J. Gallagher & Co.(AJG) | 2,027,929 | 1,580,307 | -447,622 | $524.81M | $342.27M | 0.56% | -$182.55M |
| West Pharmaceutical Services, Inc.(WST) | 1,943,606 | 1,340,877 | -602,729 | $534.77M | $336.08M | 0.55% | -$198.69M |
| Cadence Design Systems, Inc.(CDNS) | 1,684,199 | 1,197,183 | -487,016 | $526.45M | $332.67M | 0.55% | -$193.79M |
| Datadog, Inc.CL A(DDOG) | 3,460,038 | 2,807,433 | -652,605 | $470.53M | $331.42M | 0.54% | -$139.11M |
| Cintas Corporation(CTAS) | 868,220 | 1,894,787 | +1,026,567 | $163.29M | $320.49M | 0.53% | +$157.20M |
| Samsara Inc.CL A(IOT) | 11,213,972 | 10,098,893 | -1,115,079 | $397.54M | $320.03M | 0.53% | -$77.50M |
| Advisors Inner Circle Fd IiiBROWN ADVISORY BROWN ADVISORY | 9,247,637 | 11,820,173 | +2,572,536 | $256.81M | $318.48M | 0.52% | +$61.67M |
| Costco Wholesale Corporation(COST) | 390,072 | 317,765 | -72,307 | $336.38M | $316.63M | 0.52% | -$19.74M |
| Exxon Mobil Corp | 1,867,893 | 1,846,002 | -21,891 | $224.78M | $313.19M | 0.51% | +$88.41M |
| The Progressive Corporation(PGR) | 2,944,493 | 1,549,684 | -1,394,809 | $670.53M | $307.21M | 0.50% | -$363.31M |
| Airbnb IncCL A | 2,709,126 | 2,300,743 | -408,383 | $367.69M | $290.54M | 0.48% | -$77.15M |
| Ecolab Inc.(ECL) | 1,503,650 | 1,084,615 | -419,035 | $394.74M | $288.53M | 0.47% | -$106.21M |
| Allegion plc(ALLE) | 1,940,820 | 1,942,601 | +1,781 | $309.02M | $282.24M | 0.46% | -$26.78M |
| Palo Alto Networks, Inc.(PANW) | 141,124 | 1,747,857 | +1,606,733 | $26.00M | $280.22M | 0.46% | +$254.22M |
| Waste Connections, Inc.(WCN) | 1,677,773 | 1,700,377 | +22,604 | $294.21M | $276.21M | 0.45% | -$18.00M |
| Vanguard Index FdsS P 500 ETF SHS | 419,594 | 452,121 | +32,527 | $263.14M | $270.16M | 0.44% | +$7.02M |
| Veralto Corporation(VLTO) | 4,322,993 | 3,008,109 | -1,314,884 | $431.35M | $265.98M | 0.44% | -$165.37M |
| Workday, Inc.CL A(WDAY) | 1,709,736 | 1,939,286 | +229,550 | $367.22M | $251.95M | 0.41% | -$115.26M |
| Snowflake Inc.(SNOW) | 1,370,622 | 1,634,938 | +264,316 | $300.67M | $246.58M | 0.41% | -$54.08M |
| Johnson & Johnson(JNJ) | 984,507 | 999,639 | +15,132 | $203.74M | $244.35M | 0.40% | +$40.61M |
| Ishares TrRUSSELL 2000 ETF | 1,018,260 | 981,679 | -36,581 | $250.65M | $243.46M | 0.40% | -$7.20M |
| HDFC Bank LimitedADS(HDB) | 11,929,832 | 9,564,490 | -2,365,342 | $435.92M | $237.96M | 0.39% | -$197.95M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,648,382 | 2,869,966 | +221,584 | $194.81M | $215.53M | 0.35% | +$20.72M |
| Ishares TrRussell 1000 Growth ETF | 536,841 | 502,077 | -34,764 | $254.09M | $214.09M | 0.35% | -$40.00M |
| Ares Management CorporationCL A(ARES) | 2,391,001 | 1,951,264 | -439,737 | $386.46M | $212.88M | 0.35% | -$173.58M |
| Vanguard Specialized FundsDIV APP ETF | 978,762 | 986,330 | +7,568 | $215.11M | $212.12M | 0.35% | -$2.99M |
| Oceaneering International, Inc.(OII) | 7,426,981 | 5,788,601 | -1,638,380 | $178.47M | $205.32M | 0.34% | +$26.85M |
| UnitedHealth Group Incorporated(UNH) | 736,220 | 721,553 | -14,667 | $243.03M | $195.25M | 0.32% | -$47.79M |
| United Rentals, Inc.(URI) | 271,500 | 266,803 | -4,697 | $219.73M | $194.38M | 0.32% | -$25.35M |
| AbbVie Inc.(ABBV) | 874,943 | 874,731 | -212 | $199.92M | $190.25M | 0.31% | -$9.67M |
| Suncor Energy Inc.(SU) | 3,252,060 | 2,799,806 | -452,254 | $144.26M | $185.10M | 0.30% | +$40.83M |
| Bank America Corp | 3,994,549 | 3,758,318 | -236,231 | $219.70M | $183.22M | 0.30% | -$36.48M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 858,865 | 948,859 | +89,994 | $164.52M | $182.10M | 0.30% | +$17.58M |
| Shopify Inc.CL A(SHOP) | 1,744,474 | 1,490,532 | -253,942 | $280.81M | $176.81M | 0.29% | -$104.00M |
| Analog Devices, Inc.(ADI) | 560,657 | 555,192 | -5,465 | $152.05M | $176.63M | 0.29% | +$24.58M |
| The TJX Companies, Inc.(TJX) | 1,110,111 | 1,093,126 | -16,985 | $170.52M | $174.57M | 0.29% | +$4.05M |
| The Timken Company(TKR) | 1,273,668 | 1,712,816 | +439,148 | $107.15M | $172.26M | 0.28% | +$65.10M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 93,619 | 87,124 | -6,495 | $200.92M | $164.20M | 0.27% | -$36.72M |
| Ishares TrCore S&P Small Cap ETF | 1,052,614 | 1,310,877 | +258,263 | $126.50M | $162.96M | 0.27% | +$36.45M |
| Merck & Co., Inc.(MRK) | 1,304,926 | 1,341,293 | +36,367 | $137.36M | $161.34M | 0.27% | +$23.99M |
| Elevance Health, Inc.(ELV) | 499,939 | 540,600 | +40,661 | $175.25M | $158.26M | 0.26% | -$16.99M |
| Ishares TrRussell 1000 Value ETF | 619,817 | 738,840 | +119,023 | $130.37M | $157.87M | 0.26% | +$27.50M |
| ServiceNow, Inc.(NOW) | 3,337,919 | 1,461,173 | -1,876,746 | $511.34M | $152.77M | 0.25% | -$358.57M |
| Ishares TrS P SML 600 GWT | 836,147 | 1,045,467 | +209,320 | $118.03M | $151.29M | 0.25% | +$33.26M |
| Hilton Worldwide Holdings Inc.(HLT) | 758,403 | 480,484 | -277,919 | $217.85M | $146.11M | 0.24% | -$71.75M |
| Lowe's Companies, Inc.(LOW) | 624,514 | 613,577 | -10,937 | $150.61M | $144.98M | 0.24% | -$5.63M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 920,278 | 1,025,373 | +105,095 | $129.81M | $141.83M | 0.23% | +$12.02M |
| Berkshire Hathaway Inc DelCL A | 197 | 197 | 0 | $148.70M | $141.47M | 0.23% | -$7.22M |
| KLA Corporation(KLAC) | 109,493 | 95,741 | -13,752 | $133.04M | $140.97M | 0.23% | +$7.93M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 2,912,578 | 6,100,423 | +3,187,845 | $67.06M | $139.76M | 0.23% | +$72.70M |
| Blackstone Inc.(BX) | 1,237,227 | 1,177,958 | -59,269 | $190.71M | $135.45M | 0.22% | -$55.25M |
| Netflix, Inc.(NFLX) | 1,967,386 | 1,371,425 | -595,961 | $184.46M | $131.86M | 0.22% | -$52.60M |
| The Procter & Gamble Company(PG) | 876,456 | 910,970 | +34,514 | $125.60M | $131.58M | 0.22% | +$5.98M |
| Mondelez International, Inc.CL A(MDLZ) | 1,694,383 | 2,209,254 | +514,871 | $91.21M | $127.34M | 0.21% | +$36.13M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 2,824,144 | 3,095,540 | +271,396 | $128.21M | $122.32M | 0.20% | -$5.89M |
| HealthEquity, Inc.(HQY) | 1,515,259 | 1,412,784 | -102,475 | $138.81M | $118.07M | 0.19% | -$20.75M |
| Amer Sports, Inc.(AS) | 3,372,726 | 3,565,934 | +193,208 | $125.97M | $117.39M | 0.19% | -$8.58M |
| Arch Cap Group Ltd ORD | 1,182,958 | 1,162,478 | -20,480 | $113.47M | $111.59M | 0.18% | -$1.88M |
| Eli Lilly and Company(LLY) | 118,575 | 119,391 | +816 | $127.43M | $109.81M | 0.18% | -$17.62M |
| SPDR Gold SharesGOLD SHS(GLD) | 235,759 | 245,846 | +10,087 | $93.43M | $105.79M | 0.17% | +$12.35M |