Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 178,794 | 1,847,247 | +1,668,453 | 18,003 | 826,158 | 1.08% | +808,155 |
| TEMA ETF TRUST | 178,794 | 13,158,560 | +12,979,766 | 18,003 | 751,762 | 0.98% | +733,759 |
| ALPHABET INC(GOOG) | 7,534,015 | 8,371,690 | +837,675 | 1,336,459 | 2,038,925 | 2.65% | +702,466 |
| EQUIFAX INC(EFX) | 50,687 | 1,787,060 | +1,736,373 | 13,147 | 458,442 | 0.60% | +445,295 |
| SNOWFLAKE INC(SNOW) | 9,857 | 1,500,083 | +1,490,226 | 2,206 | 338,350 | 0.44% | +336,145 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,650,983 | 6,581,814 | -69,169 | 1,506,389 | 1,838,242 | 2.39% | +331,853 |
| SAMSARA INC(IOT) | 0 | 7,891,949 | +7,891,949 | 0 | 293,976 | 0.38% | +293,976 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 362,853 | 626,816 | +263,963 | 278,456 | 437,538 | 0.57% | +159,082 |
| ASML HOLDING N V N Y REGISTRY SHS | 448,798 | 534,112 | +85,314 | 359,662 | 517,068 | 0.67% | +157,406 |
| APPLE INC(AAPL) | 4,082,408 | 3,878,501 | -203,907 | 837,588 | 987,583 | 1.29% | +149,995 |
| ALPHABET INC(GOOG) | 2,237,689 | 2,121,190 | -116,499 | 394,348 | 515,661 | 0.67% | +121,313 |
| ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB | 49,315,955 | 52,446,852 | +3,130,897 | 1,301,448 | 1,417,901 | 1.85% | +116,453 |
| AUTOZONE INC(AZO) | 131,240 | 138,189 | +6,949 | 487,192 | 592,863 | 0.77% | +105,671 |
| SPDR S&P 500 ETF TR(SPY) | 637,893 | 749,406 | +111,513 | 394,122 | 499,239 | 0.65% | +105,117 |
| MASTERCARD INCORPORATED(MA) | 3,193,791 | 3,305,779 | +111,988 | 1,794,719 | 1,880,360 | 2.45% | +85,641 |
| SCHWAB CHARLES CORP(SCHW) | 12,162,260 | 12,492,261 | +330,001 | 1,109,687 | 1,192,638 | 1.55% | +82,951 |
| SHOPIFY INC(SHOP) | 2,066,884 | 2,158,080 | +91,196 | 238,419 | 320,716 | 0.42% | +82,298 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 4,807,958 | +4,807,958 | 0 | 76,543 | 0.10% | +76,543 |
| VERTEX INC(VERX) | 0 | 3,080,905 | +3,080,905 | 0 | 76,376 | 0.10% | +76,376 |
| GE AEROSPACE(GE) | 5,108,993 | 4,606,667 | -502,326 | 1,315,012 | 1,385,786 | 1.80% | +70,774 |
| ALLEGION PLC(ALLE) | 1,908,321 | 1,942,114 | +33,793 | 275,027 | 344,434 | 0.45% | +69,407 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 2,499,969 | 4,503,764 | +2,003,795 | 75,449 | 140,788 | 0.18% | +65,339 |
| EAGLE MATLS INC(EXP) | 245,827 | 464,508 | +218,681 | 49,684 | 108,249 | 0.14% | +58,565 |
| VISA INC(V) | 7,195,185 | 7,646,735 | +451,550 | 2,554,661 | 2,610,451 | 3.40% | +55,790 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 4,967,697 | 6,800,151 | +1,832,454 | 128,513 | 183,091 | 0.24% | +54,579 |
| SCHLUMBERGER LTD(SLB) | 1,228,270 | 2,779,469 | +1,551,199 | 41,516 | 95,530 | 0.12% | +54,015 |
| UNITED RENTALS INC(URI) | 280,003 | 275,943 | -4,060 | 210,954 | 263,432 | 0.34% | +52,478 |
| JAMES HARDIE INDS PLC ORD SHS | 703 | 2,698,501 | +2,697,798 | 19 | 51,838 | 0.07% | +51,819 |
| ISHARES TR | 221,168 | 308,232 | +87,064 | 93,906 | 144,383 | 0.19% | +50,477 |
| ECOVYST INC(ECVT) | 0 | 5,474,867 | +5,474,867 | 0 | 47,960 | 0.06% | +47,960 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,286,798 | 2,517,922 | +231,124 | 732,061 | 779,910 | 1.02% | +47,849 |
| GENERAC HLDGS INC(GNRC) | 907,349 | 1,060,675 | +153,326 | 129,941 | 177,557 | 0.23% | +47,615 |
| CONFLUENT INC | 0 | 2,228,538 | +2,228,538 | 0 | 44,125 | 0.06% | +44,125 |
| VANGUARD INDEX FDS | 1,895,444 | 1,889,194 | -6,250 | 576,082 | 619,977 | 0.81% | +43,894 |
| ABBVIE INC(ABBV) | 868,648 | 882,665 | +14,017 | 161,238 | 204,372 | 0.27% | +43,134 |
| MONOLITHIC PWR SYS INC(MPWR) | 864,309 | 730,119 | -134,190 | 632,162 | 672,205 | 0.88% | +40,043 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,171,587 | 2,018,170 | -153,417 | 669,184 | 708,913 | 0.92% | +39,728 |
| OCEANEERING INTL INC(OII) | 7,345,637 | 7,702,263 | +356,626 | 152,202 | 190,862 | 0.25% | +38,660 |
| ISHARES TR | 854,875 | 897,594 | +42,719 | 184,474 | 217,182 | 0.28% | +32,708 |
| FERGUSON ENTERPRISES INC(FERG) | 2,442,107 | 2,508,070 | +65,963 | 531,769 | 563,262 | 0.73% | +31,494 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,366,703 | 1,330,555 | -36,148 | 66,955 | 97,556 | 0.13% | +30,601 |
| JOHNSON & JOHNSON(JNJ) | 963,903 | 956,115 | -7,788 | 147,236 | 177,283 | 0.23% | +30,047 |
| MICROSOFT CORP(MSFT) | 11,791,167 | 11,379,540 | -411,627 | 5,865,058 | 5,894,045 | 7.67% | +28,986 |
| PARSONS CORP DEL(PSN) | 0 | 344,135 | +344,135 | 0 | 28,536 | 0.04% | +28,536 |
| DUCOMMUN INC DEL(DCO) | 206,038 | 469,130 | +263,092 | 17,025 | 45,097 | 0.06% | +28,073 |
| VANGUARD SPECIALIZED FUNDS | 894,156 | 978,134 | +83,978 | 183,007 | 211,072 | 0.27% | +28,065 |
| OPENLANE INC(OPLN) | 2,662,789 | 3,203,591 | +540,802 | 65,105 | 92,199 | 0.12% | +27,094 |
| NOVANTA INC(NOVT) | 220,409 | 540,271 | +319,862 | 28,417 | 54,108 | 0.07% | +25,691 |
| JPMORGAN CHASE & CO.(JPM) | 1,235,106 | 1,215,838 | -19,268 | 358,070 | 383,512 | 0.50% | +25,442 |
| TIMKEN CO(TKR) | 901,988 | 1,206,095 | +304,107 | 65,439 | 90,674 | 0.12% | +25,235 |
| TJX COS INC NEW(TJX) | 1,289,500 | 1,274,578 | -14,922 | 159,240 | 184,228 | 0.24% | +24,987 |
| AAON INC | 715,458 | 828,040 | +112,582 | 52,765 | 77,372 | 0.10% | +24,607 |
| BLACKSTONE INC(BX) | 1,254,121 | 1,236,171 | -17,950 | 187,591 | 211,200 | 0.27% | +23,608 |
| VANGUARD INDEX FDS | 347,167 | 360,345 | +13,178 | 197,201 | 220,668 | 0.29% | +23,467 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 720,289 | +720,289 | 0 | 21,292 | 0.03% | +21,292 |
| NCR ATLEOS CORPORATION(NATL) | 2,336,304 | 2,216,518 | -119,786 | 66,655 | 87,131 | 0.11% | +20,477 |
| KESTRA MED TECHNOLOGIES LTD SHS | 580,025 | 1,259,360 | +679,335 | 9,617 | 29,922 | 0.04% | +20,306 |
| CADRE HLDGS INC(CDRE) | 0 | 553,827 | +553,827 | 0 | 20,220 | 0.03% | +20,220 |
| UNITEDHEALTH GROUP INC(UNH) | 802,808 | 783,619 | -19,189 | 250,452 | 270,584 | 0.35% | +20,132 |
| BANK AMERICA CORP | 3,971,973 | 4,032,316 | +60,343 | 187,954 | 208,027 | 0.27% | +20,073 |
| ISHARES TR | 492,387 | 600,459 | +108,072 | 63,321 | 83,007 | 0.11% | +19,686 |
| GLOBAL NET LEASE INC(GNL) | 4,229,269 | 6,266,542 | +2,037,273 | 31,931 | 50,947 | 0.07% | +19,016 |
| CABLE ONE INC(CABO) | 121,366 | 198,244 | +76,878 | 16,483 | 35,099 | 0.05% | +18,616 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 448,331 | +448,331 | 0 | 18,382 | 0.02% | +18,382 |
| SMURFIT WESTROCK PLC(SW) | 0 | 417,419 | +417,419 | 0 | 17,770 | 0.02% | +17,770 |
| CYTOKINETICS INC(CYTK) | 995,299 | 912,186 | -83,113 | 32,885 | 50,134 | 0.07% | +17,249 |
| LOWES COS INC(LOW) | 645,409 | 636,209 | -9,200 | 143,197 | 159,886 | 0.21% | +16,689 |
| ISHARES INC CORE MSCI EMKT | 949,947 | 1,106,042 | +156,095 | 57,025 | 72,910 | 0.09% | +15,885 |
| SITIME CORP(SITM) | 405,853 | 338,427 | -67,426 | 86,479 | 101,971 | 0.13% | +15,492 |
| VANGUARD TAX-MANAGED FDS | 888,446 | 1,103,328 | +214,882 | 50,650 | 66,111 | 0.09% | +15,461 |
| ISHARES TR | 38,123 | 144,660 | +106,537 | 5,287 | 20,601 | 0.03% | +15,314 |
| CARDINAL HEALTH INC(CAH) | 130,647 | 235,743 | +105,096 | 21,949 | 37,002 | 0.05% | +15,053 |
| MONDELEZ INTL INC(MDLZ) | 1,449,315 | 1,804,727 | +355,412 | 97,742 | 112,741 | 0.15% | +14,999 |
| ANALOG DEVICES INC(ADI) | 523,030 | 567,080 | +44,050 | 124,492 | 139,332 | 0.18% | +14,840 |
| VEEVA SYS INC(VEEV) | 420,255 | 454,716 | +34,461 | 121,025 | 135,464 | 0.18% | +14,439 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 18,671,248 | 19,023,453 | +352,205 | 489,601 | 503,893 | 0.66% | +14,292 |
| ISHARES TR | 471,121 | 536,340 | +65,219 | 62,678 | 75,892 | 0.10% | +13,214 |
| SUNCOR ENERGY INC NEW(SU) | 3,348,301 | 3,311,383 | -36,918 | 125,394 | 138,449 | 0.18% | +13,055 |
| ISHARES TR | 725,468 | 831,939 | +106,471 | 64,850 | 77,678 | 0.10% | +12,829 |
| ISHARES INC | 30,272 | 98,143 | +67,871 | 5,127 | 17,819 | 0.02% | +12,691 |
| ISHARES TR | 5,932 | 42,925 | +36,993 | 1,805 | 14,287 | 0.02% | +12,482 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 867,080 | 896,377 | +29,297 | 157,583 | 170,043 | 0.22% | +12,459 |
| BIO-TECHNE CORP(TECH) | 1,775,361 | 1,865,601 | +90,240 | 91,342 | 103,783 | 0.14% | +12,441 |
| CITIGROUP INC(C) | 398,913 | 457,086 | +58,173 | 33,955 | 46,394 | 0.06% | +12,439 |
| SPDR GOLD TR(GLD) | 232,073 | 232,263 | +190 | 70,743 | 82,562 | 0.11% | +11,820 |
| CALUMET INC(CLMT) | 150,000 | 765,724 | +615,724 | 2,363 | 13,974 | 0.02% | +11,611 |
| IDEXX LABS INC(IDXX) | 108,761 | 108,817 | +56 | 58,333 | 69,522 | 0.09% | +11,189 |
| BRISTOW GROUP INC(VTOL) | 1,224,954 | 1,427,198 | +202,244 | 40,387 | 51,493 | 0.07% | +11,107 |
| CRH PLC ORD | 259,376 | 291,063 | +31,687 | 23,811 | 34,898 | 0.05% | +11,088 |
| ORACLE CORP(ORCL) | 242,320 | 227,261 | -15,059 | 52,978 | 63,915 | 0.08% | +10,937 |
| INVESCO QQQ TR | 64,026 | 76,811 | +12,785 | 35,319 | 46,115 | 0.06% | +10,796 |
| VULCAN MATLS CO(VMC) | 153,687 | 165,390 | +11,703 | 40,085 | 50,877 | 0.07% | +10,793 |
| EASTERN BANKSHARES INC(EBC) | 3,942,192 | 3,904,522 | -37,670 | 60,197 | 70,867 | 0.09% | +10,670 |
| AUTODESK INC | 2,961,136 | 2,918,725 | -42,411 | 916,679 | 927,191 | 1.21% | +10,512 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 1,682,476 | 1,759,087 | +76,611 | 35,854 | 46,141 | 0.06% | +10,287 |
| DELL TECHNOLOGIES INC(DELL) | 155,361 | 206,345 | +50,984 | 19,047 | 29,254 | 0.04% | +10,206 |
| TOWNEBANK PORTSMOUTH VA COM | 1,218,786 | 1,492,118 | +273,332 | 41,658 | 51,583 | 0.07% | +9,924 |
| PRICE T ROWE GROUP INC(TROW) | 1,525,127 | 1,529,693 | +4,566 | 147,175 | 157,008 | 0.20% | +9,833 |
| SAILPOINT INC(SAIL) | 0 | 443,622 | +443,622 | 0 | 9,795 | 0.01% | +9,795 |
| INGEVITY CORP(NGVT) | 928,835 | 902,085 | -26,750 | 40,023 | 49,786 | 0.06% | +9,763 |