Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,791,167 | 11,379,540 | -411,627 | $5.87B | $5.89B | 7.67% | +$28.99M |
| Visa Inc.CL A(V) | 7,195,185 | 7,646,735 | +451,550 | $2.55B | $2.61B | 3.40% | +$55.79M |
| NVIDIA Corporation(NVDA) | 17,382,845 | 13,426,055 | -3,956,790 | $2.75B | $2.51B | 3.26% | -$241.28M |
| Amazon.com, Inc.(AMZN) | 12,323,709 | 11,399,359 | -924,350 | $2.70B | $2.50B | 3.26% | -$200.74M |
| Alphabet Inc.CL C(GOOG) | 7,534,015 | 8,371,690 | +837,675 | $1.34B | $2.04B | 2.65% | +$702.47M |
| Intuit Inc.(INTU) | 3,038,509 | 2,849,786 | -188,723 | $2.39B | $1.95B | 2.53% | -$447.08M |
| Mastercard IncorporatedCL A(MA) | 3,193,791 | 3,305,779 | +111,988 | $1.79B | $1.88B | 2.45% | +$85.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,650,983 | 6,581,814 | -69,169 | $1.51B | $1.84B | 2.39% | +$331.85M |
| Advisors Inner Circle Fd IiiBROWN ADV FLEXIB BROWN ADV FLEXIB | 49,315,955 | 52,446,852 | +3,130,897 | $1.30B | $1.42B | 1.85% | +$116.45M |
| GE Aerospace(GE) | 5,108,993 | 4,606,667 | -502,326 | $1.32B | $1.39B | 1.80% | +$70.77M |
| The Charles Schwab Corporation(SCHW) | 12,162,260 | 12,492,261 | +330,001 | $1.11B | $1.19B | 1.55% | +$82.95M |
| Uber Technologies, Inc.(UBER) | 10,956,698 | 10,464,804 | -491,894 | $1.02B | $1.03B | 1.33% | +$2.98M |
| KKR & Co. Inc.(KKR) | 9,682,302 | 7,678,170 | -2,004,132 | $1.29B | $997.78M | 1.30% | -$290.26M |
| Apple Inc.(AAPL) | 4,082,408 | 3,878,501 | -203,907 | $837.59M | $987.58M | 1.29% | +$150.00M |
| Marvell Technology, Inc.(MRVL) | 20,840,336 | 11,712,426 | -9,127,910 | $1.61B | $984.67M | 1.28% | -$628.38M |
| Autodesk Inc | 2,961,136 | 2,918,725 | -42,411 | $916.68M | $927.19M | 1.21% | +$10.51M |
| ServiceNow, Inc.(NOW) | 1,055,221 | 994,732 | -60,489 | $1.08B | $915.46M | 1.19% | -$169.43M |
| Ishares TrCORE S P500 ETF | 1,363,678 | 1,265,755 | -97,923 | $846.71M | $847.17M | 1.10% | +$462.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,565,907 | 1,847,247 | +281,340 | $850.95M | $826.16M | 1.08% | -$24.79M |
| The Progressive Corporation(PGR) | 4,345,609 | 3,273,274 | -1,072,335 | $1.16B | $808.34M | 1.05% | -$351.34M |
| Meta Platforms, Inc.CL A(META) | 1,134,073 | 1,092,482 | -41,591 | $837.05M | $802.30M | 1.04% | -$34.75M |
| Arthur J. Gallagher & Co.(AJG) | 2,286,798 | 2,517,922 | +231,124 | $732.06M | $779.91M | 1.02% | +$47.85M |
| Tema Etf TrustS P 500 HISTORIC S&P 500 HI WE ET | 0 | 13,158,560 | +13,158,560 | $0 | $751.76M | 0.98% | +$751.76M |
| Cadence Design Systems, Inc.(CDNS) | 2,171,587 | 2,018,170 | -153,417 | $669.18M | $708.91M | 0.92% | +$39.73M |
| Zoetis Inc.CL A(ZTS) | 4,659,371 | 4,723,767 | +64,396 | $726.63M | $691.18M | 0.90% | -$35.45M |
| Datadog, Inc.CL A(DDOG) | 5,983,687 | 4,772,774 | -1,210,913 | $803.79M | $679.65M | 0.88% | -$124.15M |
| Monolithic Power Systems, Inc.(MPWR) | 864,309 | 730,119 | -134,190 | $632.16M | $672.21M | 0.88% | +$40.04M |
| West Pharmaceutical Services, Inc.(WST) | 3,021,283 | 2,498,082 | -523,201 | $661.06M | $655.33M | 0.85% | -$5.73M |
| Carrier Global Corporation(CARR) | 10,281,880 | 10,627,069 | +345,189 | $752.53M | $634.44M | 0.83% | -$118.10M |
| Danaher Corporation(DHR) | 3,658,511 | 3,139,462 | -519,049 | $722.71M | $622.43M | 0.81% | -$100.27M |
| Vanguard Index FdsTotal Stock Market | 1,895,444 | 1,889,194 | -6,250 | $576.08M | $619.98M | 0.81% | +$43.89M |
| Veralto Corporation(VLTO) | 6,162,414 | 5,616,440 | -545,974 | $622.10M | $598.77M | 0.78% | -$23.33M |
| AutoZone, Inc.(AZO) | 131,240 | 138,189 | +6,949 | $487.19M | $592.86M | 0.77% | +$105.67M |
| Edwards Lifesciences Corp | 7,312,494 | 7,357,788 | +45,294 | $571.91M | $572.22M | 0.74% | +$305.0K |
| Ferguson Enterprises Inc.(FERG) | 2,442,107 | 2,508,070 | +65,963 | $531.77M | $563.26M | 0.73% | +$31.49M |
| KLA Corporation(KLAC) | 693,114 | 512,488 | -180,626 | $620.88M | $552.80M | 0.72% | -$68.08M |
| Berkshire Hathaway Inc DelCL B | 1,048,935 | 1,031,324 | -17,611 | $509.54M | $518.49M | 0.67% | +$8.95M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 448,798 | 534,112 | +85,314 | $359.66M | $517.07M | 0.67% | +$157.41M |
| Booking Holdings Inc.(BKNG) | 98,404 | 95,758 | -2,646 | $569.68M | $517.02M | 0.67% | -$52.66M |
| Alphabet Inc.CL A(GOOG) | 2,237,689 | 2,121,190 | -116,499 | $394.35M | $515.66M | 0.67% | +$121.31M |
| Advisors Inner Circle Fd IiiBROWN ADVISORY BROWN ADVISORY | 18,671,248 | 19,023,453 | +352,205 | $489.60M | $503.89M | 0.66% | +$14.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 637,893 | 749,406 | +111,513 | $394.12M | $499.24M | 0.65% | +$105.12M |
| Dynatrace, Inc.(DT) | 11,807,243 | 9,688,749 | -2,118,494 | $651.88M | $469.42M | 0.61% | -$182.46M |
| Ares Management CorporationCL A(ARES) | 3,448,586 | 2,870,962 | -577,624 | $597.30M | $459.04M | 0.60% | -$138.26M |
| Costco Wholesale Corporation(COST) | 519,535 | 495,867 | -23,668 | $514.31M | $458.99M | 0.60% | -$55.32M |
| Equifax Inc.(EFX) | 50,687 | 1,787,060 | +1,736,373 | $13.15M | $458.44M | 0.60% | +$445.30M |
| Verisk Analytics, Inc.(VRSK) | 1,588,662 | 1,808,298 | +219,636 | $494.88M | $454.81M | 0.59% | -$40.07M |
| Airbnb IncCL A | 4,077,944 | 3,640,511 | -437,433 | $539.68M | $442.03M | 0.58% | -$97.64M |
| Spotify Technology S.A.SHS(SPOT) | 362,853 | 626,816 | +263,963 | $278.46M | $437.54M | 0.57% | +$159.08M |
| The Trade Desk, Inc.CL A(TTD) | 8,323,522 | 8,774,279 | +450,757 | $599.21M | $430.03M | 0.56% | -$169.18M |
| Ecolab Inc.(ECL) | 1,664,888 | 1,517,692 | -147,196 | $448.60M | $415.64M | 0.54% | -$32.95M |
| Chipotle Mexican Grill, Inc.(CMG) | 8,896,688 | 10,439,206 | +1,542,518 | $499.55M | $409.11M | 0.53% | -$90.44M |
| HDFC Bank LimitedADS(HDB) | 5,405,047 | 11,963,748 | +6,558,701 | $414.40M | $408.68M | 0.53% | -$5.72M |
| JPMorgan Chase & Co.(JPM) | 1,235,106 | 1,215,838 | -19,268 | $358.07M | $383.51M | 0.50% | +$25.44M |
| Allegion plc(ALLE) | 1,908,321 | 1,942,114 | +33,793 | $275.03M | $344.43M | 0.45% | +$69.41M |
| Snowflake Inc.(SNOW) | 9,857 | 1,500,083 | +1,490,226 | $2.21M | $338.35M | 0.44% | +$336.14M |
| Shopify Inc.CL A(SHOP) | 2,066,884 | 2,158,080 | +91,196 | $238.42M | $320.72M | 0.42% | +$82.30M |
| Workday, Inc.CL A(WDAY) | 3,024,665 | 1,223,728 | -1,800,937 | $725.93M | $294.59M | 0.38% | -$431.34M |
| Samsara Inc.CL A(IOT) | 0 | 7,891,949 | +7,891,949 | $0 | $293.98M | 0.38% | +$293.98M |
| Netflix, Inc.(NFLX) | 247,770 | 236,931 | -10,839 | $331.80M | $284.06M | 0.37% | -$47.74M |
| UnitedHealth Group Incorporated(UNH) | 802,808 | 783,619 | -19,189 | $250.45M | $270.58M | 0.35% | +$20.13M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,112,585 | 1,029,190 | -83,395 | $296.33M | $267.01M | 0.35% | -$29.31M |
| United Rentals, Inc.(URI) | 280,003 | 275,943 | -4,060 | $210.95M | $263.43M | 0.34% | +$52.48M |
| Cintas Corporation(CTAS) | 1,267,104 | 1,191,725 | -75,379 | $282.40M | $244.61M | 0.32% | -$37.79M |
| Waste Connections, Inc.(WCN) | 1,260,160 | 1,264,571 | +4,411 | $235.30M | $222.31M | 0.29% | -$12.99M |
| Vanguard Index FdsS P 500 ETF SHS | 347,167 | 360,345 | +13,178 | $197.20M | $220.67M | 0.29% | +$23.47M |
| The Sherwin-Williams Company(SHW) | 626,899 | 635,231 | +8,332 | $215.25M | $219.96M | 0.29% | +$4.70M |
| Ishares TrRUSSELL 2000 ETF | 854,875 | 897,594 | +42,719 | $184.47M | $217.18M | 0.28% | +$32.71M |
| Blackstone Inc.(BX) | 1,254,121 | 1,236,171 | -17,950 | $187.59M | $211.20M | 0.27% | +$23.61M |
| Vanguard Specialized FundsDIV APP ETF | 894,156 | 978,134 | +83,978 | $183.01M | $211.07M | 0.27% | +$28.06M |
| Exxon Mobil Corp | 1,860,320 | 1,855,525 | -4,795 | $200.54M | $209.21M | 0.27% | +$8.67M |
| Bank America Corp | 3,971,973 | 4,032,316 | +60,343 | $187.95M | $208.03M | 0.27% | +$20.07M |
| CoStar Group, Inc.(CSGP) | 2,675,994 | 2,464,724 | -211,270 | $215.15M | $207.95M | 0.27% | -$7.20M |
| AbbVie Inc.(ABBV) | 868,648 | 882,665 | +14,017 | $161.24M | $204.37M | 0.27% | +$43.13M |
| Oceaneering International, Inc.(OII) | 7,345,637 | 7,702,263 | +356,626 | $152.20M | $190.86M | 0.25% | +$38.66M |
| The TJX Companies, Inc.(TJX) | 1,289,500 | 1,274,578 | -14,922 | $159.24M | $184.23M | 0.24% | +$24.99M |
| Advisors Inner Circle Fd IiiBROWN ADVISORY BROWN ADVISORY | 4,967,697 | 6,800,151 | +1,832,454 | $128.51M | $183.09M | 0.24% | +$54.58M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 20,150,876 | 19,863,124 | -287,752 | $189.62M | $180.95M | 0.24% | -$8.67M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 100,739 | 99,678 | -1,061 | $197.09M | $178.34M | 0.23% | -$18.75M |
| Generac Holdings Inc.(GNRC) | 907,349 | 1,060,675 | +153,326 | $129.94M | $177.56M | 0.23% | +$47.62M |
| Johnson & Johnson(JNJ) | 963,903 | 956,115 | -7,788 | $147.24M | $177.28M | 0.23% | +$30.05M |
| Trane Technologies plcSHS(TT) | 438,788 | 410,228 | -28,560 | $191.93M | $173.10M | 0.23% | -$18.83M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 867,080 | 896,377 | +29,297 | $157.58M | $170.04M | 0.22% | +$12.46M |
| Fair Isaac Corporation(FICO) | 99,387 | 110,204 | +10,817 | $181.68M | $164.92M | 0.21% | -$16.75M |
| Nxp Semiconductors N V COM | 714,080 | 721,935 | +7,855 | $156.02M | $164.41M | 0.21% | +$8.39M |
| TransDigm Group Incorporated(TDG) | 170,502 | 124,243 | -46,259 | $259.27M | $163.76M | 0.21% | -$95.52M |
| Lowe's Companies, Inc.(LOW) | 645,409 | 636,209 | -9,200 | $143.20M | $159.89M | 0.21% | +$16.69M |
| Moody's Corporation(MCO) | 446,698 | 334,325 | -112,373 | $224.06M | $159.30M | 0.21% | -$64.76M |
| DraftKings Inc.CL A(DKNG) | 4,056,280 | 4,259,014 | +202,734 | $173.97M | $159.29M | 0.21% | -$14.69M |
| T. Rowe Price Group, Inc.(TROW) | 1,525,127 | 1,529,693 | +4,566 | $147.17M | $157.01M | 0.20% | +$9.83M |
| Elevance Health, Inc.(ELV) | 396,620 | 480,179 | +83,559 | $154.27M | $155.16M | 0.20% | +$886.5K |
| Bright Horizons Family Solutions Inc.(BFAM) | 1,483,061 | 1,413,165 | -69,896 | $183.29M | $153.43M | 0.20% | -$29.86M |
| HealthEquity, Inc.(HQY) | 1,627,024 | 1,605,273 | -21,751 | $170.45M | $152.13M | 0.20% | -$18.32M |
| S&P Global Inc.(SPGI) | 281,154 | 311,895 | +30,741 | $148.25M | $151.80M | 0.20% | +$3.55M |
| Berkshire Hathaway Inc DelCL A | 208 | 197 | -11 | $151.59M | $148.58M | 0.19% | -$3.01M |
| T-Mobile US, Inc.(TMUS) | 599,450 | 615,769 | +16,319 | $142.83M | $147.40M | 0.19% | +$4.58M |
| Ishares TrRussell 1000 Growth ETF | 221,168 | 308,232 | +87,064 | $93.91M | $144.38M | 0.19% | +$50.48M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 2,499,969 | 4,503,764 | +2,003,795 | $75.45M | $140.79M | 0.18% | +$65.34M |
| Fiserv, Inc.(FISV) | 998,316 | 1,087,205 | +88,889 | $172.12M | $140.17M | 0.18% | -$31.95M |
| Analog Devices, Inc.(ADI) | 523,030 | 567,080 | +44,050 | $124.49M | $139.33M | 0.18% | +$14.84M |