Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 9,717,825 | 8,508,949 | -1,208,876 | $3.60B | $3.17B | 4.92% | -$423.24M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,140,795 | 5,976,344 | -164,451 | $2.08B | $2.85B | 4.42% | +$778.84M |
| Alphabet Inc.(GOOG) | 6,764,340 | 7,878,773 | +1,114,433 | $1.94B | $2.78B | 4.31% | +$843.39M |
| Visa Inc.(V) | 7,595,390 | 7,101,455 | -493,935 | $2.30B | $2.44B | 3.77% | +$140.81M |
| NVIDIA Corporation(NVDA) | 9,740,662 | 10,292,967 | +552,305 | $1.70B | $2.06B | 3.19% | +$360.75M |
| Mastercard Incorporated(MA) | 3,490,102 | 3,442,644 | -47,458 | $1.74B | $1.77B | 2.74% | +$24.28M |
| ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB | 56,200,198 | 55,553,093 | -647,105 | $1.42B | $1.62B | 2.51% | +$197.87M |
| ISHARES TR | 1,721,246 | 2,013,013 | +291,767 | $1.12B | $1.51B | 2.33% | +$383.19M |
| Amazon.com, Inc.(AMZN) | 7,644,464 | 6,176,448 | -1,468,016 | $1.59B | $1.47B | 2.28% | -$120.02M |
| Apple Inc.(AAPL) | 4,014,257 | 4,033,311 | +19,054 | $1.02B | $1.17B | 1.81% | +$148.30M |
| GE Aerospace(GE) | 2,624,001 | 2,389,115 | -234,886 | $744.62M | $892.89M | 1.38% | +$148.27M |
| TEMA ETF TRUST S&P 500 HI WE ET | 13,145,432 | 13,147,422 | +1,990 | $749.92M | $865.45M | 1.34% | +$115.52M |
| The Charles Schwab Corporation(SCHW) | 9,142,065 | 9,318,993 | +176,928 | $859.17M | $859.86M | 1.33% | +$692.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 968,768 | 1,072,377 | +103,609 | $630.03M | $800.82M | 1.24% | +$170.79M |
| VANGUARD INDEX FDS | 2,209,084 | 2,157,852 | -51,232 | $708.70M | $798.49M | 1.24% | +$89.80M |
| Alphabet Inc.(GOOG) | 2,068,419 | 1,989,774 | -78,645 | $594.79M | $711.09M | 1.10% | +$116.29M |
| Broadcom Inc.(AVGO) | 2,425,317 | 1,812,009 | -613,308 | $750.67M | $684.49M | 1.06% | -$66.17M |
| EDWARDS LIFESCIENCES CORP | 7,029,512 | 7,365,987 | +336,475 | $562.92M | $666.33M | 1.03% | +$103.40M |
| ASML HLDG NV N Y REGISTRY SHS | 330,565 | 312,480 | -18,085 | $436.62M | $621.66M | 0.96% | +$185.04M |
| Marvell Technology, Inc.(MRVL) | 4,974,027 | 1,854,207 | -3,119,820 | $492.68M | $552.35M | 0.86% | +$59.68M |
| Booking Holdings Inc.(BKNG) | 120,372 | 2,929,221 | +2,808,849 | $506.81M | $522.10M | 0.81% | +$15.30M |
| Equifax Inc.(EFX) | 3,648,819 | 3,287,984 | -360,835 | $657.05M | $521.87M | 0.81% | -$135.18M |
| Danaher Corporation(DHR) | 2,926,636 | 2,628,487 | -298,149 | $554.89M | $500.68M | 0.78% | -$54.22M |
| BERKSHIRE HATHAWAY INC DEL | 1,012,512 | 987,024 | -25,488 | $485.20M | $493.90M | 0.76% | +$8.70M |
| The Progressive Corporation(PGR) | 1,549,684 | 2,214,156 | +664,472 | $307.21M | $483.69M | 0.75% | +$176.47M |
| KKR & Co. Inc.(KKR) | 6,032,964 | 5,046,956 | -986,008 | $558.05M | $463.21M | 0.72% | -$94.84M |
| Ferguson Enterprises Inc.(FERG) | 2,183,407 | 1,907,561 | -275,846 | $509.30M | $452.72M | 0.70% | -$56.58M |
| Spotify Technology S.A.(SPOT) | 932,151 | 977,422 | +45,271 | $452.02M | $448.77M | 0.70% | -$3.25M |
| AutoZone, Inc.(AZO) | 124,201 | 136,481 | +12,280 | $419.52M | $436.18M | 0.68% | +$16.66M |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 17,045,458 | 16,344,432 | -701,026 | $387.27M | $435.40M | 0.67% | +$48.13M |
| Meta Platforms, Inc.(META) | 866,719 | 767,623 | -99,096 | $495.88M | $432.39M | 0.67% | -$63.48M |
| Intuitive Surgical, Inc.(ISRG) | 1,268,966 | 1,064,661 | -204,305 | $584.99M | $423.40M | 0.66% | -$161.59M |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 11,607,059 | 12,883,772 | +1,276,713 | $353.09M | $414.47M | 0.64% | +$61.38M |
| Carrier Global Corporation(CARR) | 8,093,705 | 5,600,304 | -2,493,401 | $455.76M | $410.78M | 0.64% | -$44.97M |
| JPMorgan Chase & Co.(JPM) | 1,220,005 | 1,227,148 | +7,143 | $358.88M | $401.68M | 0.62% | +$42.81M |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 11,820,173 | 12,642,157 | +821,984 | $318.48M | $389.45M | 0.60% | +$70.98M |
| West Pharmaceutical Services, Inc.(WST) | 1,340,877 | 1,075,309 | -265,568 | $336.08M | $386.04M | 0.60% | +$49.96M |
| MercadoLibre, Inc.(MELI) | 240,019 | 224,874 | -15,145 | $415.00M | $381.70M | 0.59% | -$33.30M |
| Palo Alto Networks, Inc.(PANW) | 1,747,857 | 1,059,527 | -688,330 | $280.22M | $361.33M | 0.56% | +$81.11M |
| Uber Technologies, Inc.(UBER) | 6,335,177 | 4,819,072 | -1,516,105 | $455.69M | $347.75M | 0.54% | -$107.95M |
| Snowflake Inc.(SNOW) | 1,634,938 | 1,315,875 | -319,063 | $246.58M | $334.89M | 0.52% | +$88.31M |
| VANGUARD INDEX FDS | 452,121 | 486,164 | +34,043 | $270.16M | $333.90M | 0.52% | +$63.74M |
| Arista Networks, Inc.(ANET) | 23,297 | 1,839,602 | +1,816,305 | $2.86M | $312.51M | 0.48% | +$309.65M |
| Datadog, Inc.(DDOG) | 2,807,433 | 1,199,183 | -1,608,250 | $331.42M | $312.22M | 0.48% | -$19.20M |
| Cintas Corporation(CTAS) | 1,894,787 | 1,794,142 | -100,645 | $320.49M | $305.15M | 0.47% | -$15.34M |
| HDFC Bank Limited(HDB) | 9,564,490 | 11,296,194 | +1,731,704 | $237.96M | $291.78M | 0.45% | +$53.82M |
| United Rentals, Inc.(URI) | 266,803 | 256,288 | -10,515 | $194.38M | $290.35M | 0.45% | +$95.96M |
| UnitedHealth Group Incorporated(UNH) | 721,553 | 693,381 | -28,172 | $195.25M | $288.19M | 0.45% | +$92.94M |
| Cadence Design Systems, Inc.(CDNS) | 1,197,183 | 754,241 | -442,942 | $332.67M | $283.09M | 0.44% | -$49.58M |
| Arthur J. Gallagher & Co.(AJG) | 1,580,307 | 1,229,898 | -350,409 | $342.27M | $282.35M | 0.44% | -$59.91M |
| AIRBNB INC | 2,300,743 | 1,926,259 | -374,484 | $290.54M | $275.65M | 0.43% | -$14.89M |
| ISHARES TR | 1,310,877 | 1,778,922 | +468,045 | $162.96M | $263.83M | 0.41% | +$100.88M |
| Johnson & Johnson(JNJ) | 999,639 | 1,028,187 | +28,548 | $244.35M | $261.13M | 0.40% | +$16.78M |
| ISHARES TR | 981,679 | 860,024 | -121,655 | $243.46M | $258.39M | 0.40% | +$14.94M |
| Waste Connections, Inc.(WCN) | 1,700,377 | 1,523,777 | -176,600 | $276.21M | $254.00M | 0.39% | -$22.21M |
| VANGUARD INTL EQUITY INDEX F | 2,869,966 | 3,026,677 | +156,711 | $215.53M | $253.48M | 0.39% | +$37.95M |
| KLA Corporation(KLAC) | 95,741 | 834,870 | +739,129 | $140.97M | $251.89M | 0.39% | +$110.92M |
| EXXON MOBIL CORP | 1,846,002 | 1,826,916 | -19,086 | $313.19M | $249.78M | 0.39% | -$63.42M |
| Monolithic Power Systems, Inc.(MPWR) | 379,897 | 180,434 | -199,463 | $415.38M | $249.45M | 0.39% | -$165.93M |
| Ecolab Inc.(ECL) | 1,084,615 | 891,145 | -193,470 | $288.53M | $248.29M | 0.38% | -$40.25M |
| Allegion plc(ALLE) | 1,942,601 | 1,763,372 | -179,229 | $282.24M | $247.74M | 0.38% | -$34.50M |
| The Timken Company(TKR) | 1,712,816 | 1,703,339 | -9,477 | $172.26M | $247.53M | 0.38% | +$75.27M |
| ISHARES TR | 502,077 | 1,925,013 | +1,422,936 | $214.09M | $239.03M | 0.37% | +$24.94M |
| VANGUARD SPECIALIZED FUNDS | 986,330 | 983,479 | -2,851 | $212.12M | $232.71M | 0.36% | +$20.59M |
| Costco Wholesale Corporation(COST) | 317,765 | 248,300 | -69,465 | $316.63M | $232.28M | 0.36% | -$84.35M |
| Samsara Inc.(IOT) | 10,098,893 | 7,109,824 | -2,989,069 | $320.03M | $230.57M | 0.36% | -$89.46M |
| Shopify Inc.(SHOP) | 1,490,532 | 1,927,406 | +436,874 | $176.81M | $220.07M | 0.34% | +$43.26M |
| AbbVie Inc.(ABBV) | 874,731 | 870,702 | -4,029 | $190.25M | $219.10M | 0.34% | +$28.86M |
| BANK OF AMER CORP | 3,758,318 | 3,670,790 | -87,528 | $183.22M | $209.16M | 0.32% | +$25.94M |
| Intuit Inc.(INTU) | 1,124,863 | 798,805 | -326,058 | $486.38M | $208.49M | 0.32% | -$277.89M |
| Elevance Health, Inc.(ELV) | 540,600 | 532,916 | -7,684 | $158.26M | $206.09M | 0.32% | +$47.83M |
| Analog Devices, Inc.(ADI) | 555,192 | 510,835 | -44,357 | $176.63M | $202.89M | 0.31% | +$26.26M |
| Oceaneering International, Inc.(OII) | 5,788,601 | 4,967,307 | -821,294 | $205.32M | $201.28M | 0.31% | -$4.05M |
| ISHARES TR | 1,045,467 | 1,119,852 | +74,385 | $151.29M | $200.01M | 0.31% | +$48.72M |
| Ares Management Corporation(ARES) | 1,951,264 | 1,625,481 | -325,783 | $212.88M | $180.93M | 0.28% | -$31.95M |
| ISHARES TR | 738,840 | 730,583 | -8,257 | $157.87M | $177.12M | 0.27% | +$19.25M |
| Merck & Co., Inc.(MRK) | 1,341,293 | 1,365,877 | +24,584 | $161.34M | $175.52M | 0.27% | +$14.17M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 948,859 | 815,684 | -133,175 | $182.10M | $173.55M | 0.27% | -$8.55M |
| The TJX Companies, Inc.(TJX) | 1,093,126 | 1,057,151 | -35,975 | $174.57M | $160.16M | 0.25% | -$14.41M |
| VANGUARD INTL EQUITY INDEX F | 1,025,373 | 994,218 | -31,155 | $141.83M | $156.04M | 0.24% | +$14.21M |
| The Procter & Gamble Company(PG) | 910,970 | 1,049,952 | +138,982 | $131.58M | $153.97M | 0.24% | +$22.38M |
| BERKSHIRE HATHAWAY INC DEL | 197 | 196 | -1 | $141.47M | $146.77M | 0.23% | +$5.30M |
| Eli Lilly and Company(LLY) | 119,391 | 121,140 | +1,749 | $109.81M | $145.30M | 0.23% | +$35.49M |
| Suncor Energy Inc.(SU) | 2,799,806 | 2,701,554 | -98,252 | $185.10M | $145.02M | 0.22% | -$40.08M |
| ISHARES INC CORE MSCI EMKT | 1,392,402 | 1,738,020 | +345,618 | $97.12M | $143.98M | 0.22% | +$46.86M |
| ISHARES TR US TREAS BD ETF | 6,100,423 | 6,018,417 | -82,006 | $139.76M | $137.10M | 0.21% | -$2.66M |
| BrightSpring Health Services, Inc.(BTSG) | 2,166,725 | 1,958,436 | -208,289 | $92.32M | $136.58M | 0.21% | +$44.26M |
| Blackstone Inc.(BX) | 1,177,958 | 1,144,014 | -33,944 | $135.45M | $134.62M | 0.21% | -$837.3K |
| Lowe's Companies, Inc.(LOW) | 613,577 | 598,190 | -15,387 | $144.98M | $131.90M | 0.20% | -$13.08M |
| Cisco Systems, Inc.(CSCO) | 1,090,028 | 1,121,178 | +31,150 | $84.58M | $131.69M | 0.20% | +$47.12M |
| Mondelez International, Inc.(MDLZ) | 2,209,254 | 2,213,612 | +4,358 | $127.34M | $128.04M | 0.20% | +$693.9K |
| ISHARES TR | 692,578 | 791,591 | +99,013 | $95.83M | $124.23M | 0.19% | +$28.40M |
| HealthEquity, Inc.(HQY) | 1,412,784 | 1,372,624 | -40,160 | $118.07M | $123.98M | 0.19% | +$5.91M |
| VANGUARD TAX-MANAGED FDS | 1,589,470 | 1,689,996 | +100,526 | $101.85M | $120.41M | 0.19% | +$18.56M |
| Brookfield Infrastructure Corporation(BIPC) | 3,095,540 | 3,112,566 | +17,026 | $122.32M | $120.05M | 0.19% | -$2.28M |
| Amer Sports, Inc.(AS) | 3,565,934 | 3,404,839 | -161,095 | $117.39M | $115.22M | 0.18% | -$2.17M |
| INVESCO QQQ TR | 144,306 | 154,089 | +9,783 | $83.29M | $113.47M | 0.18% | +$30.18M |
| Establishment Labs Holdings Inc.(ESTA) | 1,526,872 | 1,313,148 | -213,724 | $86.70M | $112.68M | 0.17% | +$25.99M |
| ARCH CAP GROUP LTD ORD | 1,162,478 | 1,153,081 | -9,397 | $111.59M | $111.92M | 0.17% | +$331.8K |
| VANGUARD WORLD FD INF TECH ETF | 116,061 | 934,244 | +818,183 | $80.98M | $111.66M | 0.17% | +$30.68M |