Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 11,438,421 | 11,791,167 | +352,746 | 4,293,869 | 5,865,058 | 7.72% | +1,571,189 |
| INTUITIVE SURGICAL INC | 31,743 | 1,565,907 | +1,534,164 | 3,196 | 850,947 | 1.12% | +847,751 |
| NVIDIA CORPORATION(NVDA) | 18,292,195 | 17,382,845 | -909,350 | 1,982,508 | 2,746,319 | 3.62% | +763,811 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,644,238 | 6,650,983 | +2,006,745 | 770,944 | 1,506,389 | 1.98% | +735,445 |
| 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) | 19,300,527 | 20,840,336 | +1,539,809 | 1,188,333 | 1,613,044 | 2.12% | +424,710 |
| 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) | 39,045 | 2,066,884 | +2,027,839 | 3,728 | 238,419 | 0.31% | +234,691 |
| DRAFTKINGS INC NEW(DKNG) | 7,600 | 4,056,280 | +4,048,680 | 252 | 173,974 | 0.23% | +173,721 |
| FAIR ISAAC CORP(FICO) | 4,628 | 99,387 | +94,759 | 8,535 | 181,676 | 0.24% | +173,141 |
| 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) | 13,410,845 | 12,323,709 | -1,087,136 | 2,551,548 | 2,703,704 | 3.56% | +152,156 |
| FERGUSON ENTERPRISES INC(FERG) | 2,431,492 | 2,442,107 | +10,615 | 389,598 | 531,769 | 0.70% | +142,171 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,673,979 | 10,281,880 | +607,901 | 613,330 | 752,533 | 0.99% | +139,203 |
| AUTODESK INC | 2,987,047 | 2,961,136 | -25,911 | 782,009 | 916,679 | 1.21% | +134,670 |
| ISHARES TR | 1,277,502 | 1,363,678 | +86,176 | 717,828 | 846,708 | 1.11% | +128,879 |
| 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) | 10,333,092 | 9,682,302 | -650,790 | 1,194,609 | 1,288,040 | 1.70% | +93,431 |
| MONOLITHIC PWR SYS INC(MPWR) | 933,625 | 864,309 | -69,316 | 541,484 | 632,162 | 0.83% | +90,678 |
| 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) | 1,277,277 | 1,055,221 | -222,056 | 1,016,890 | 1,084,885 | 1.43% | +67,994 |
| 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 | 1,881,221 | 1,895,444 | +14,223 | 517,035 | 576,082 | 0.76% | +59,048 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,685,608 | 3,448,586 | -237,022 | 540,347 | 597,301 | 0.79% | +56,954 |
| DYNATRACE INC(DT) | 12,726,554 | 11,807,243 | -919,311 | 600,057 | 651,879 | 0.86% | +51,822 |
| JPMORGAN CHASE & CO.(JPM) | 1,248,663 | 1,235,106 | -13,557 | 306,297 | 358,070 | 0.47% | +51,773 |
| MASTERCARD INCORPORATED(MA) | 3,182,615 | 3,193,791 | +11,176 | 1,744,455 | 1,794,719 | 2.36% | +50,264 |
| 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 | 3,372,376 | 3,971,973 | +599,597 | 140,729 | 187,954 | 0.25% | +47,225 |
| VANGUARD INDEX FDS | 293,479 | 347,167 | +53,688 | 150,822 | 197,201 | 0.26% | +46,379 |
| BWX TECHNOLOGIES INC(BWXT) | 14,207 | 291,049 | +276,842 | 1,402 | 41,929 | 0.06% | +40,527 |
| SPDR S&P 500 ETF TR(SPY) | 632,584 | 637,893 | +5,309 | 353,862 | 394,122 | 0.52% | +40,261 |
| TOWNEBANK PORTSMOUTH VA COM | 44,380 | 1,218,786 | +1,174,406 | 1,517 | 41,658 | 0.05% | +40,141 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,161,761 | 8,896,688 | -265,073 | 460,012 | 499,551 | 0.66% | +39,539 |
| AMER SPORTS INC(AS) | 4,143,373 | 3,803,764 | -339,609 | 110,752 | 147,434 | 0.19% | +36,682 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,144,390 | 1,112,585 | -31,805 | 260,406 | 296,326 | 0.39% | +35,920 |
| 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) | 303,127 | 269,307 | -33,820 | 96,173 | 131,570 | 0.17% | +35,397 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 604,167 | 1,366,703 | +762,536 | 31,689 | 66,955 | 0.09% | +35,266 |
| TRANE TECHNOLOGIES PLC(TT) | 467,613 | 438,788 | -28,825 | 157,548 | 191,930 | 0.25% | +34,382 |
| UBER TECHNOLOGIES INC(UBER) | 13,591,949 | 10,956,698 | -2,635,251 | 990,309 | 1,022,262 | 1.35% | +31,953 |
| BOOKING HOLDINGS INC(BKNG) | 117,028 | 98,404 | -18,624 | 539,136 | 569,684 | 0.75% | +30,547 |
| CONSTELLATION ENERGY CORP(CEG) | 296,059 | 277,045 | -19,014 | 59,694 | 89,419 | 0.12% | +29,725 |
| VANGUARD SPECIALIZED FUNDS | 792,142 | 894,156 | +102,014 | 153,667 | 183,007 | 0.24% | +29,339 |
| NOVANTA INC(NOVT) | 2,555 | 220,409 | +217,854 | 327 | 28,417 | 0.04% | +28,091 |
| GENERAC HLDGS INC(GNRC) | 812,259 | 907,349 | +95,090 | 102,873 | 129,941 | 0.17% | +27,069 |
| BROADCOM INC(AVGO) | 225,608 | 231,997 | +6,389 | 37,774 | 63,950 | 0.08% | +26,177 |
| ISHARES TR | 296,371 | 471,121 | +174,750 | 36,898 | 62,678 | 0.08% | +25,780 |
| UNITED RENTALS INC(URI) | 296,621 | 280,003 | -16,618 | 185,892 | 210,954 | 0.28% | +25,063 |
| TALEN ENERGY CORP(TLN) | 356,022 | 330,401 | -25,621 | 71,087 | 96,071 | 0.13% | +24,984 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 18,346,792 | 20,150,876 | +1,804,084 | 165,672 | 189,620 | 0.25% | +23,948 |
| APPFOLIO INC(APPF) | 126,419 | 222,889 | +96,470 | 27,800 | 51,327 | 0.07% | +23,527 |
| SITIME CORP(SITM) | 416,975 | 405,853 | -11,122 | 63,743 | 86,479 | 0.11% | +22,736 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,233,368 | 1,615,046 | +381,678 | 72,386 | 94,932 | 0.12% | +22,546 |
| ISHARES TR | 292,615 | 398,545 | +105,930 | 55,058 | 77,409 | 0.10% | +22,351 |
| 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 | 117,482 | 179,698 | +62,216 | 30,020 | 51,368 | 0.07% | +21,348 |
| ISHARES TR | 820,110 | 854,875 | +34,765 | 163,604 | 184,474 | 0.24% | +20,870 |
| ROBLOX CORP(RBLX) | 152,357 | 274,699 | +122,342 | 8,881 | 28,898 | 0.04% | +20,017 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,553,492 | 2,171,587 | -381,905 | 649,430 | 669,184 | 0.88% | +19,755 |
| ORACLE CORP(ORCL) | 240,946 | 242,320 | +1,374 | 33,687 | 52,978 | 0.07% | +19,292 |
| ISHARES TR | 774,671 | 907,424 | +132,753 | 81,007 | 99,172 | 0.13% | +18,165 |
| AIRBNB INC | 4,372,423 | 4,077,944 | -294,479 | 522,330 | 539,679 | 0.71% | +17,350 |
| DUCOMMUN INC DEL(DCO) | 0 | 206,038 | +206,038 | 0 | 17,025 | 0.02% | +17,025 |
| TRANSDIGM GROUP INC(TDG) | 175,475 | 170,502 | -4,973 | 242,733 | 259,273 | 0.34% | +16,539 |
| 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 | 153,237 | 185,502 | +32,265 | 47,004 | 62,991 | 0.08% | +15,987 |
| ECOLAB INC(ECL) | 1,706,589 | 1,664,888 | -41,701 | 432,654 | 448,595 | 0.59% | +15,941 |
| AMERICAN EXPRESS CO(AXP) | 273,835 | 280,552 | +6,717 | 73,675 | 89,491 | 0.12% | +15,815 |
| FLUOR CORP NEW(FLR) | 1,879,761 | 1,616,012 | -263,749 | 67,333 | 82,853 | 0.11% | +15,520 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 266,145 | 276,343 | +10,198 | 66,180 | 81,460 | 0.11% | +15,281 |
| ISHARES TR | 31,743 | 178,794 | +147,051 | 3,196 | 18,003 | 0.02% | +14,807 |
| 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) | 811,344 | 899,287 | +87,943 | 79,074 | 93,562 | 0.12% | +14,488 |
| ISHARES TR CORE MSCI EAFE | 422,599 | 555,128 | +132,529 | 31,970 | 46,342 | 0.06% | +14,372 |
| VANGUARD WORLD FD INF TECH ETF | 120,216 | 119,637 | -579 | 65,203 | 79,353 | 0.10% | +14,150 |
| SIGNET JEWELERS LIMITED SHS | 846,927 | 795,565 | -51,362 | 49,173 | 63,287 | 0.08% | +14,115 |
| CINTAS CORP(CTAS) | 1,305,783 | 1,267,104 | -38,679 | 268,378 | 282,400 | 0.37% | +14,022 |
| NXP SEMICONDUCTORS N V COM | 747,283 | 714,080 | -33,203 | 142,029 | 156,019 | 0.21% | +13,991 |
| GLOBAL NET LEASE INC(GNL) | 2,305,031 | 4,229,269 | +1,924,238 | 18,532 | 31,931 | 0.04% | +13,399 |
| STANDARDAERO INC(SARO) | 3,827,499 | 3,634,978 | -192,521 | 101,965 | 115,047 | 0.15% | +13,082 |
| BRUKER CORP(BRKR) | 2,410,137 | 2,746,163 | +336,026 | 100,599 | 113,142 | 0.15% | +12,543 |
| MODINE MFG CO(MOD) | 502,541 | 513,801 | +11,260 | 38,570 | 50,609 | 0.07% | +12,039 |
| BLACKSTONE INC(BX) | 1,256,274 | 1,254,121 | -2,153 | 175,602 | 187,591 | 0.25% | +11,990 |
| AMPHENOL CORP NEW | 367,947 | 362,374 | -5,573 | 24,134 | 35,784 | 0.05% | +11,651 |
| AAON INC | 527,075 | 715,458 | +188,383 | 41,180 | 52,765 | 0.07% | +11,585 |
| INVESCO QQQ TR | 50,884 | 64,026 | +13,142 | 23,861 | 35,319 | 0.05% | +11,458 |
| SEACOAST BKG CORP FLA(SBCF) | 914,566 | 1,255,807 | +341,241 | 23,532 | 34,685 | 0.05% | +11,154 |