Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,764,340 | 7,878,773 | +1,114,433 | 1,940,418 | 2,783,813 | 4.31% | +843,395 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,140,795 | 5,976,344 | -164,451 | 2,075,288 | 2,854,130 | 4.42% | +778,842 |
| ISHARES TR | 1,721,246 | 2,013,013 | +291,767 | 1,124,336 | 1,507,525 | 2.33% | +383,190 |
| NVIDIA CORPORATION(NVDA) | 9,740,662 | 10,292,967 | +552,305 | 1,698,774 | 2,059,523 | 3.19% | +360,749 |
| ARISTA NETWORKS INC(ANET) | 23,297 | 1,839,602 | +1,816,305 | 2,860 | 312,514 | 0.48% | +309,654 |
| ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB | 56,200,198 | 55,553,093 | -647,105 | 1,422,039 | 1,619,912 | 2.51% | +197,872 |
| ASML HLDG NV N Y REGISTRY SHS | 330,565 | 312,480 | -18,085 | 436,620 | 621,660 | 0.96% | +185,041 |
| PROGRESSIVE CORP(PGR) | 1,549,684 | 2,214,156 | +664,472 | 307,213 | 483,686 | 0.75% | +176,473 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 968,768 | 1,072,377 | +103,609 | 630,029 | 800,819 | 1.24% | +170,790 |
| APPLE INC(AAPL) | 4,014,257 | 4,033,311 | +19,054 | 1,018,778 | 1,167,079 | 1.81% | +148,301 |
| GE AEROSPACE(GE) | 2,624,001 | 2,389,115 | -234,886 | 744,618 | 892,891 | 1.38% | +148,272 |
| VISA INC(V) | 7,595,390 | 7,101,455 | -493,935 | 2,295,636 | 2,436,443 | 3.77% | +140,808 |
| ALPHABET INC(GOOG) | 2,068,419 | 1,989,774 | -78,645 | 594,795 | 711,086 | 1.10% | +116,291 |
| TEMA ETF TRUST | 13,145,432 | 13,147,422 | +1,990 | 749,922 | 865,446 | 1.34% | +115,524 |
| KLA CORP(KLAC) | 95,741 | 834,870 | +739,129 | 140,971 | 251,889 | 0.39% | +110,918 |
| ISHARES TR | 2,285 | 171,024 | +168,739 | 751 | 109,586 | 0.17% | +108,835 |
| EDWARDS LIFESCIENCES CORP | 7,029,512 | 7,365,987 | +336,475 | 562,923 | 666,327 | 1.03% | +103,404 |
| ISHARES TR | 1,310,877 | 1,778,922 | +468,045 | 162,955 | 263,832 | 0.41% | +100,877 |
| UNITED RENTALS INC(URI) | 266,803 | 256,288 | -10,515 | 194,381 | 290,346 | 0.45% | +95,964 |
| UNITEDHEALTH GROUP INC(UNH) | 721,553 | 693,381 | -28,172 | 195,245 | 288,190 | 0.45% | +92,945 |
| VANGUARD INDEX FDS | 2,209,084 | 2,157,852 | -51,232 | 708,696 | 798,491 | 1.24% | +89,795 |
| SNOWFLAKE INC(SNOW) | 1,634,938 | 1,315,875 | -319,063 | 246,584 | 334,895 | 0.52% | +88,310 |
| PALO ALTO NETWORKS INC(PANW) | 1,747,857 | 1,059,527 | -688,330 | 280,220 | 361,326 | 0.56% | +81,106 |
| TIMKEN CO(TKR) | 1,712,816 | 1,703,339 | -9,477 | 172,258 | 247,529 | 0.38% | +75,271 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 11,820,173 | 12,642,157 | +821,984 | 318,477 | 389,454 | 0.60% | +70,977 |
| PLEXUS CORP(PLXS) | 0 | 232,959 | +232,959 | 0 | 70,044 | 0.11% | +70,044 |
| CAPITAL ONE FINL CORP(COF) | 59,679 | 385,755 | +326,076 | 10,887 | 77,390 | 0.12% | +66,503 |
| ARCHER DANIELS MIDLAND CO | 7,552 | 870,353 | +862,801 | 549 | 66,495 | 0.10% | +65,946 |
| VANGUARD INDEX FDS | 452,121 | 486,164 | +34,043 | 270,165 | 333,902 | 0.52% | +63,737 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 11,607,059 | 12,883,772 | +1,276,713 | 353,087 | 414,471 | 0.64% | +61,384 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,974,027 | 1,854,207 | -3,119,820 | 492,679 | 552,355 | 0.86% | +59,675 |
| HDFC BANK LTD(HDB) | 9,564,490 | 11,296,194 | +1,731,704 | 237,965 | 291,781 | 0.45% | +53,816 |
| INTEGER HLDGS CORP(ITGR) | 0 | 544,327 | +544,327 | 0 | 50,867 | 0.08% | +50,867 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 1,705,077 | 5,777,574 | +4,072,497 | 14,664 | 65,171 | 0.10% | +50,507 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,340,877 | 1,075,309 | -265,568 | 336,082 | 386,043 | 0.60% | +49,960 |
| ACV AUCTIONS INC(ACVA) | 53,058 | 6,924,066 | +6,871,008 | 225 | 49,784 | 0.08% | +49,559 |
| LANTHEUS HLDGS INC(LNTH) | 687,607 | 915,683 | +228,076 | 52,155 | 101,586 | 0.16% | +49,431 |
| ISHARES TR | 1,045,467 | 1,119,852 | +74,385 | 151,290 | 200,006 | 0.31% | +48,716 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 17,045,458 | 16,344,432 | -701,026 | 387,273 | 435,404 | 0.67% | +48,131 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 540,600 | 532,916 | -7,684 | 158,261 | 206,095 | 0.32% | +47,834 |
| CISCO SYS INC(CSCO) | 1,090,028 | 1,121,178 | +31,150 | 84,575 | 131,694 | 0.20% | +47,118 |
| ISHARES INC CORE MSCI EMKT | 1,392,402 | 1,738,020 | +345,618 | 97,120 | 143,978 | 0.22% | +46,858 |
| CORNING INC(GLW) | 152,320 | 257,056 | +104,736 | 20,711 | 65,660 | 0.10% | +44,949 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 2,166,725 | 1,958,436 | -208,289 | 92,324 | 136,581 | 0.21% | +44,257 |
| SHOPIFY INC(SHOP) | 1,490,532 | 1,927,406 | +436,874 | 176,809 | 220,073 | 0.34% | +43,264 |
| JPMORGAN CHASE & CO(JPM) | 1,220,005 | 1,227,148 | +7,143 | 358,877 | 401,682 | 0.62% | +42,806 |
| SPACE EXPLORATION TECHN CORP | 0 | 247,676 | +247,676 | 0 | 42,321 | 0.07% | +42,321 |
| DELL TECHNOLOGIES INC(DELL) | 221,799 | 180,576 | -41,223 | 36,404 | 77,911 | 0.12% | +41,507 |
| CATERPILLAR INC(CAT) | 87,574 | 96,807 | +9,233 | 62,043 | 103,090 | 0.16% | +41,047 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 2,780,270 | 4,101,594 | +1,321,324 | 66,345 | 104,815 | 0.16% | +38,470 |
| AMPHENOL CORP | 367,934 | 480,793 | +112,859 | 46,488 | 84,773 | 0.13% | +38,285 |
| ROUNDHILL ETF TRUST | 0 | 516,387 | +516,387 | 0 | 38,135 | 0.06% | +38,135 |
| VANGUARD INTL EQUITY INDEX F | 2,869,966 | 3,026,677 | +156,711 | 215,534 | 253,484 | 0.39% | +37,950 |
| SAP SE(SAP) | 427,152 | 715,364 | +288,212 | 73,133 | 110,245 | 0.17% | +37,112 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 301,962 | +301,962 | 0 | 36,779 | 0.06% | +36,779 |
| GUARDANT HEALTH INC(GH) | 329,564 | 445,558 | +115,994 | 30,442 | 66,847 | 0.10% | +36,405 |
| DORMAN PRODS INC(DORM) | 0 | 266,599 | +266,599 | 0 | 36,377 | 0.06% | +36,377 |
| MICRON TECHNOLOGY INC(MU) | 67,725 | 51,025 | -16,700 | 22,880 | 58,898 | 0.09% | +36,018 |
| ELI LILLY & CO(LLY) | 119,391 | 121,140 | +1,749 | 109,812 | 145,299 | 0.23% | +35,487 |
| ENCOMPASS HEALTH CORP(EHC) | 693,149 | 1,012,731 | +319,582 | 67,048 | 102,367 | 0.16% | +35,319 |
| VIKING HOLDINGS LTD(VIK) | 0 | 323,811 | +323,811 | 0 | 33,893 | 0.05% | +33,893 |
| APPLIED MATLS INC | 103,484 | 92,825 | -10,659 | 35,370 | 67,112 | 0.10% | +31,742 |
| LINCOLN INTL INC | 0 | 1,319,335 | +1,319,335 | 0 | 31,493 | 0.05% | +31,493 |
| VANGUARD WORLD FD INF TECH ETF | 116,061 | 934,244 | +818,183 | 80,978 | 111,661 | 0.17% | +30,683 |
| INVESCO QQQ TR | 144,306 | 154,089 | +9,783 | 83,290 | 113,471 | 0.18% | +30,181 |
| Q2 HLDGS INC(QTWO) | 220,600 | 824,009 | +603,409 | 10,434 | 39,635 | 0.06% | +29,200 |
| ISHARES TR CORE MSCI EAFE | 857,798 | 1,104,661 | +246,863 | 77,656 | 106,688 | 0.17% | +29,032 |
| ABBVIE INC(ABBV) | 874,731 | 870,702 | -4,029 | 190,245 | 219,103 | 0.34% | +28,858 |
| NOVANTA INC(NOVT) | 458,542 | 508,984 | +50,442 | 54,158 | 82,577 | 0.13% | +28,419 |
| ISHARES TR | 692,578 | 791,591 | +99,013 | 95,832 | 124,232 | 0.19% | +28,400 |
| VANGUARD BD INDEX FDS | 510,772 | 894,297 | +383,525 | 37,613 | 65,650 | 0.10% | +28,037 |
| ILLUMINA INC(ILMN) | 592,376 | 568,256 | -24,120 | 73,016 | 99,916 | 0.15% | +26,900 |
| ANALOG DEVICES INC(ADI) | 555,192 | 510,835 | -44,357 | 176,629 | 202,888 | 0.31% | +26,259 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 1,526,872 | 1,313,148 | -213,724 | 86,696 | 112,681 | 0.17% | +25,985 |
| BANK OF AMER CORP | 3,758,318 | 3,670,790 | -87,528 | 183,218 | 209,162 | 0.32% | +25,944 |
| WATSCO INC(WSO) | 102,900 | 151,676 | +48,776 | 37,434 | 63,208 | 0.10% | +25,774 |
| ISHARES TR MSC GLO FAC ETF | 0 | 807,958 | +807,958 | 0 | 25,471 | 0.04% | +25,471 |
| ISHARES TR | 502,077 | 1,925,013 | +1,422,936 | 214,089 | 239,030 | 0.37% | +24,941 |
| TENET HEALTHCARE CORP(THC) | 0 | 132,918 | +132,918 | 0 | 24,866 | 0.04% | +24,866 |
| TALEN ENERGY CORP(TLN) | 249,555 | 271,850 | +22,295 | 79,666 | 104,461 | 0.16% | +24,796 |
| INTEL CORP(INTC) | 253,533 | 256,137 | +2,604 | 11,188 | 35,764 | 0.06% | +24,576 |
| MASTERCARD INCORPORATED(MA) | 3,490,102 | 3,442,644 | -47,458 | 1,743,865 | 1,768,141 | 2.74% | +24,277 |
| FLEX LTD(FLEX) | 310,085 | 270,800 | -39,285 | 20,298 | 43,889 | 0.07% | +23,590 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,724 | 219,223 | +199,499 | 2,885 | 25,577 | 0.04% | +22,691 |
| BRUKER CORP(BRKR) | 1,780,528 | 1,444,116 | -336,412 | 64,313 | 86,907 | 0.13% | +22,594 |
| MCGRATH RENTCORP(MGRC) | 0 | 186,453 | +186,453 | 0 | 22,566 | 0.03% | +22,566 |
| PROCTER & GAMBLE CO(PG) | 910,970 | 1,049,952 | +138,982 | 131,580 | 153,965 | 0.24% | +22,385 |
| BANCORP INC DEL(TBBK) | 916,787 | 1,139,584 | +222,797 | 49,259 | 71,384 | 0.11% | +22,125 |
| HEICO CORP NEW(HEI) | 137,722 | 166,117 | +28,395 | 37,763 | 59,169 | 0.09% | +21,406 |
| VANGUARD SPECIALIZED FUNDS | 986,330 | 983,479 | -2,851 | 212,120 | 232,711 | 0.36% | +20,591 |
| VANGUARD STAR FDS | 296,224 | 504,459 | +208,235 | 22,842 | 43,126 | 0.07% | +20,284 |
| GE VERNOVA INC(GEV) | 38,420 | 45,719 | +7,299 | 33,537 | 53,714 | 0.08% | +20,176 |
| OPENLANE INC(OPLN) | 2,167,305 | 2,019,137 | -148,168 | 63,177 | 83,269 | 0.13% | +20,092 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 8,929 | 674,637 | +665,708 | 268 | 20,246 | 0.03% | +19,977 |
| ISHARES TR | 738,840 | 730,583 | -8,257 | 157,868 | 177,115 | 0.27% | +19,247 |
| VERTEX INC(VERX) | 1,808,944 | 3,549,052 | +1,740,108 | 21,508 | 40,743 | 0.06% | +19,235 |
| VANGUARD TAX-MANAGED FDS | 1,589,470 | 1,689,996 | +100,526 | 101,853 | 120,412 | 0.19% | +18,559 |
| CARETRUST REIT INC(CTRE) | 0 | 440,438 | +440,438 | 0 | 17,772 | 0.03% | +17,772 |
| HONEYWELL INTL INC | 0 | 79,112 | +79,112 | 0 | 17,714 | 0.03% | +17,714 |
| HONEYWELL AEROSPACE INC | 0 | 79,234 | +79,234 | 0 | 17,517 | 0.03% | +17,517 |