Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 11,791,167 | +11,791,167 | 0 | 5,865,058 | 7.72% | +5,865,058 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,382,845 | +17,382,845 | 0 | 2,746,319 | 3.62% | +2,746,319 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,650,983 | +6,650,983 | 0 | 1,506,389 | 1.98% | +1,506,389 |
| SCHWAB CHARLES CORP(SCHW) | 6,454,052 | 12,162,260 | +5,708,208 | 505,223 | 1,109,687 | 1.46% | +604,464 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 0 | 18,671,248 | +18,671,248 | 0 | 489,601 | 0.64% | +489,601 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 20,840,336 | +20,840,336 | 0 | 1,613,044 | 2.12% | +1,613,044 |
| DATADOG INC(DDOG) | 4,853,012 | 5,983,687 | +1,130,675 | 481,467 | 803,793 | 1.06% | +322,326 |
| INTUIT(INTU) | 3,444,600 | 3,038,509 | -406,091 | 2,114,950 | 2,393,246 | 3.15% | +278,297 |
| ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB | 43,083,755 | 49,315,955 | +6,232,200 | 1,037,888 | 1,301,448 | 1.71% | +263,560 |
| META PLATFORMS INC(META) | 999,633 | 1,134,073 | +134,440 | 576,149 | 837,048 | 1.10% | +260,900 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35,186 | 362,853 | +327,667 | 19,353 | 278,456 | 0.37% | +259,103 |
| SHOPIFY INC(SHOP) | 0 | 2,066,884 | +2,066,884 | 0 | 238,419 | 0.31% | +238,419 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 4,056,280 | +4,056,280 | 0 | 173,974 | 0.23% | +173,974 |
| FAIR ISAAC CORP(FICO) | 0 | 99,387 | +99,387 | 0 | 181,676 | 0.24% | +181,676 |
| VISA INC(V) | 6,817,872 | 7,195,185 | +377,313 | 2,389,391 | 2,554,661 | 3.36% | +165,270 |
| THE TRADE DESK INC(TTD) | 8,102,294 | 8,323,522 | +221,228 | 443,358 | 599,212 | 0.79% | +155,855 |
| AMAZON COM INC(AMZN) | 0 | 12,323,709 | +12,323,709 | 0 | 2,703,704 | 3.56% | +2,703,704 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,442,107 | +2,442,107 | 0 | 531,769 | 0.70% | +531,769 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,673,979 | 10,281,880 | +607,901 | 613,330 | 752,533 | 0.99% | +139,203 |
| AUTODESK INC | 0 | 2,961,136 | +2,961,136 | 0 | 916,679 | 1.21% | +916,679 |
| ISHARES TR | 0 | 1,363,678 | +1,363,678 | 0 | 846,708 | 1.11% | +846,708 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 0 | 4,967,697 | +4,967,697 | 0 | 128,513 | 0.17% | +128,513 |
| GE AEROSPACE(GE) | 5,946,765 | 5,108,993 | -837,772 | 1,190,245 | 1,315,012 | 1.73% | +124,766 |
| HDFC BANK LTD(HDB) | 4,767,454 | 5,405,047 | +637,593 | 316,750 | 414,405 | 0.55% | +97,655 |
| KKR & CO INC(KKR) | 0 | 9,682,302 | +9,682,302 | 0 | 1,288,040 | 1.70% | +1,288,040 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 864,309 | +864,309 | 0 | 632,162 | 0.83% | +632,162 |
| NETFLIX INC(NFLX) | 270,958 | 247,770 | -23,188 | 252,676 | 331,796 | 0.44% | +79,120 |
| KLA CORP(KLAC) | 805,404 | 693,114 | -112,290 | 547,514 | 620,880 | 0.82% | +73,366 |
| SERVICENOW INC(NOW) | 0 | 1,055,221 | +1,055,221 | 0 | 1,084,885 | 1.43% | +1,084,885 |
| ASML HOLDING N V N Y REGISTRY SHS | 440,728 | 448,798 | +8,070 | 292,040 | 359,662 | 0.47% | +67,622 |
| VANGUARD INDEX FDS | 0 | 1,895,444 | +1,895,444 | 0 | 576,082 | 0.76% | +576,082 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,448,586 | +3,448,586 | 0 | 597,301 | 0.79% | +597,301 |
| DYNATRACE INC(DT) | 0 | 11,807,243 | +11,807,243 | 0 | 651,879 | 0.86% | +651,879 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,235,106 | +1,235,106 | 0 | 358,070 | 0.47% | +358,070 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,193,791 | +3,193,791 | 0 | 1,794,719 | 2.36% | +1,794,719 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 952,170 | 2,499,969 | +1,547,799 | 26,670 | 75,449 | 0.10% | +48,779 |
| BANK AMERICA CORP | 0 | 3,971,973 | +3,971,973 | 0 | 187,954 | 0.25% | +187,954 |
| VANGUARD INDEX FDS | 0 | 347,167 | +347,167 | 0 | 197,201 | 0.26% | +197,201 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 291,049 | +291,049 | 0 | 41,929 | 0.06% | +41,929 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 637,893 | +637,893 | 0 | 394,122 | 0.52% | +394,122 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 1,218,786 | +1,218,786 | 0 | 41,658 | 0.05% | +41,658 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,896,688 | +8,896,688 | 0 | 499,551 | 0.66% | +499,551 |
| INTUITIVE SURGICAL INC | 0 | 1,565,907 | +1,565,907 | 0 | 850,947 | 1.12% | +850,947 |
| AMER SPORTS INC(AS) | 0 | 3,803,764 | +3,803,764 | 0 | 147,434 | 0.19% | +147,434 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,112,585 | +1,112,585 | 0 | 296,326 | 0.39% | +296,326 |
| AUTOZONE INC(AZO) | 118,422 | 131,240 | +12,818 | 451,517 | 487,192 | 0.64% | +35,675 |
| MIRION TECHNOLOGIES INC(MIR) | 5,560,461 | 5,400,405 | -160,056 | 80,627 | 116,271 | 0.15% | +35,644 |
| CURTISS WRIGHT CORP(CW) | 0 | 269,307 | +269,307 | 0 | 131,570 | 0.17% | +131,570 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,366,703 | +1,366,703 | 0 | 66,955 | 0.09% | +66,955 |
| TRANE TECHNOLOGIES PLC(TT) | 467,613 | 438,788 | -28,825 | 157,548 | 191,930 | 0.25% | +34,382 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,956,698 | +10,956,698 | 0 | 1,022,262 | 1.35% | +1,022,262 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 98,404 | +98,404 | 0 | 569,684 | 0.75% | +569,684 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 277,045 | +277,045 | 0 | 89,419 | 0.12% | +89,419 |
| VANGUARD SPECIALIZED FUNDS | 0 | 894,156 | +894,156 | 0 | 183,007 | 0.24% | +183,007 |
| NOVANTA INC(NOVT) | 0 | 220,409 | +220,409 | 0 | 28,417 | 0.04% | +28,417 |
| GENERAC HLDGS INC(GNRC) | 0 | 907,349 | +907,349 | 0 | 129,941 | 0.17% | +129,941 |
| BROADCOM INC(AVGO) | 0 | 231,997 | +231,997 | 0 | 63,950 | 0.08% | +63,950 |
| ISHARES TR | 0 | 471,121 | +471,121 | 0 | 62,678 | 0.08% | +62,678 |
| UNITED RENTALS INC(URI) | 0 | 280,003 | +280,003 | 0 | 210,954 | 0.28% | +210,954 |
| TALEN ENERGY CORP(TLN) | 0 | 330,401 | +330,401 | 0 | 96,071 | 0.13% | +96,071 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 20,150,876 | +20,150,876 | 0 | 189,620 | 0.25% | +189,620 |
| APPFOLIO INC(APPF) | 126,419 | 222,889 | +96,470 | 27,800 | 51,327 | 0.07% | +23,527 |
| SITIME CORP(SITM) | 0 | 405,853 | +405,853 | 0 | 86,479 | 0.11% | +86,479 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,233,368 | 1,615,046 | +381,678 | 72,386 | 94,932 | 0.12% | +22,546 |
| ISHARES TR | 0 | 398,545 | +398,545 | 0 | 77,409 | 0.10% | +77,409 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 268,516 | 410,896 | +142,380 | 44,426 | 66,689 | 0.09% | +22,263 |
| ONESTREAM INC CL A | 2,444,897 | 2,602,154 | +157,257 | 52,174 | 73,641 | 0.10% | +21,467 |
| ISHARES TR | 0 | 179,698 | +179,698 | 0 | 51,368 | 0.07% | +51,368 |
| ISHARES TR | 0 | 854,875 | +854,875 | 0 | 184,474 | 0.24% | +184,474 |
| ROBLOX CORP(RBLX) | 0 | 274,699 | +274,699 | 0 | 28,898 | 0.04% | +28,898 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,171,587 | +2,171,587 | 0 | 669,184 | 0.88% | +669,184 |
| ORACLE CORP(ORCL) | 0 | 242,320 | +242,320 | 0 | 52,978 | 0.07% | +52,978 |
| ISHARES TR | 774,671 | 907,424 | +132,753 | 81,007 | 99,172 | 0.13% | +18,165 |
| AIRBNB INC | 0 | 4,077,944 | +4,077,944 | 0 | 539,679 | 0.71% | +539,679 |
| DUCOMMUN INC DEL(DCO) | 0 | 206,038 | +206,038 | 0 | 17,025 | 0.02% | +17,025 |
| TRANSDIGM GROUP INC(TDG) | 0 | 170,502 | +170,502 | 0 | 259,273 | 0.34% | +259,273 |
| CARS COM INC | 0 | 1,388,702 | +1,388,702 | 0 | 16,456 | 0.02% | +16,456 |
| OPENLANE INC(OPLN) | 2,538,477 | 2,662,789 | +124,312 | 48,942 | 65,105 | 0.09% | +16,163 |
| ISHARES TR | 0 | 185,502 | +185,502 | 0 | 62,991 | 0.08% | +62,991 |
| ECOLAB INC(ECL) | 1,706,589 | 1,664,888 | -41,701 | 432,654 | 448,595 | 0.59% | +15,941 |
| AMERICAN EXPRESS CO(AXP) | 0 | 280,552 | +280,552 | 0 | 89,491 | 0.12% | +89,491 |
| FLUOR CORP NEW(FLR) | 0 | 1,616,012 | +1,616,012 | 0 | 82,853 | 0.11% | +82,853 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 266,145 | 276,343 | +10,198 | 66,180 | 81,460 | 0.11% | +15,281 |
| ISHARES TR | 0 | 178,794 | +178,794 | 0 | 18,003 | 0.02% | +18,003 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 2,984,279 | 2,938,431 | -45,848 | 107,741 | 122,249 | 0.16% | +14,509 |
| CANADIAN NATL RY CO(CNI) | 0 | 899,287 | +899,287 | 0 | 93,562 | 0.12% | +93,562 |
| ISHARES TR CORE MSCI EAFE | 0 | 555,128 | +555,128 | 0 | 46,342 | 0.06% | +46,342 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 119,637 | +119,637 | 0 | 79,353 | 0.10% | +79,353 |
| SIGNET JEWELERS LIMITED SHS | 0 | 795,565 | +795,565 | 0 | 63,287 | 0.08% | +63,287 |
| CINTAS CORP(CTAS) | 0 | 1,267,104 | +1,267,104 | 0 | 282,400 | 0.37% | +282,400 |
| NXP SEMICONDUCTORS N V COM | 0 | 714,080 | +714,080 | 0 | 156,019 | 0.21% | +156,019 |
| GLOBAL NET LEASE INC(GNL) | 0 | 4,229,269 | +4,229,269 | 0 | 31,931 | 0.04% | +31,931 |
| STANDARDAERO INC(SARO) | 3,827,499 | 3,634,978 | -192,521 | 101,965 | 115,047 | 0.15% | +13,082 |
| BRUKER CORP(BRKR) | 0 | 2,746,163 | +2,746,163 | 0 | 113,142 | 0.15% | +113,142 |
| MODINE MFG CO(MOD) | 0 | 513,801 | +513,801 | 0 | 50,609 | 0.07% | +50,609 |
| BLACKSTONE INC(BX) | 0 | 1,254,121 | +1,254,121 | 0 | 187,591 | 0.25% | +187,591 |
| AMPHENOL CORP NEW | 0 | 362,374 | +362,374 | 0 | 35,784 | 0.05% | +35,784 |
| AAON INC | 527,075 | 715,458 | +188,383 | 41,180 | 52,765 | 0.07% | +11,585 |
| INVESCO QQQ TR | 0 | 64,026 | +64,026 | 0 | 35,319 | 0.05% | +35,319 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 1,255,807 | +1,255,807 | 0 | 34,685 | 0.05% | +34,685 |