Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 220,350 | 2,478,453 | +2,258,103 | 72,696 | 857,801 | 1.20% | +785,105 |
| ALPHABET INC(GOOG) | 8,371,690 | 7,579,834 | -791,856 | 2,038,925 | 2,378,552 | 3.32% | +339,627 |
| DANAHER CORPORATION(DHR) | 3,139,462 | 3,487,241 | +347,779 | 622,435 | 798,304 | 1.11% | +175,870 |
| EQUIFAX INC(EFX) | 1,787,060 | 2,809,879 | +1,022,819 | 458,442 | 609,693 | 0.85% | +151,251 |
| ALPHABET INC(GOOG) | 2,121,190 | 2,101,637 | -19,553 | 515,661 | 657,813 | 0.92% | +142,152 |
| SPDR S&P 500 ETF TR(SPY) | 749,406 | 919,437 | +170,031 | 499,239 | 626,983 | 0.87% | +127,744 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,581,814 | 6,469,279 | -112,535 | 1,838,242 | 1,965,956 | 2.74% | +127,714 |
| ISHARES TR | 1,265,755 | 1,420,800 | +155,045 | 847,170 | 973,163 | 1.36% | +125,992 |
| ISHARES TR | 308,232 | 536,841 | +228,609 | 144,383 | 254,091 | 0.35% | +109,708 |
| INTUITIVE SURGICAL INC | 13,158,560 | 1,519,981 | -11,638,579 | 751,762 | 860,871 | 1.20% | +109,110 |
| VANGUARD INDEX FDS | 1,889,194 | 2,171,354 | +282,160 | 619,977 | 727,990 | 1.02% | +108,013 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 1,643,003 | +1,643,003 | 0 | 107,633 | 0.15% | +107,633 |
| SAMSARA INC(IOT) | 7,891,949 | 11,213,972 | +3,322,023 | 293,976 | 397,536 | 0.55% | +103,560 |
| VANGUARD INTL EQUITY INDEX F | 256,384 | 920,278 | +663,894 | 35,330 | 129,814 | 0.18% | +94,485 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 4,503,764 | 6,772,608 | +2,268,844 | 140,788 | 219,839 | 0.31% | +79,051 |
| VANGUARD INTL EQUITY INDEX F | 1,631,226 | 2,648,382 | +1,017,156 | 116,421 | 194,815 | 0.27% | +78,394 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 6,800,151 | 9,247,637 | +2,447,486 | 183,091 | 256,807 | 0.36% | +73,716 |
| WORKDAY INC(WDAY) | 1,223,728 | 1,709,736 | +486,008 | 294,588 | 367,217 | 0.51% | +72,629 |
| ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB | 52,446,852 | 54,540,208 | +2,093,356 | 1,417,901 | 1,490,038 | 2.08% | +72,138 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 4,452,267 | +4,452,267 | 0 | 72,082 | 0.10% | +72,082 |
| WASTE CONNECTIONS INC(WCN) | 1,264,571 | 1,677,773 | +413,202 | 222,312 | 294,214 | 0.41% | +71,903 |
| APPLE INC(AAPL) | 3,878,501 | 3,893,193 | +14,692 | 987,583 | 1,058,403 | 1.48% | +70,820 |
| UNILEVER PLC(UL) | 0 | 978,078 | +978,078 | 0 | 63,966 | 0.09% | +63,966 |
| US FOODS HLDG CORP(USFD) | 3,510 | 850,030 | +846,520 | 269 | 64,024 | 0.09% | +63,755 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 2,166,982 | 1,994,298 | -172,684 | 88,825 | 145,344 | 0.20% | +56,520 |
| EDWARDS LIFESCIENCES CORP | 7,357,788 | 7,332,126 | -25,662 | 572,215 | 625,064 | 0.87% | +52,849 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 720,289 | 1,949,402 | +1,229,113 | 21,292 | 73,005 | 0.10% | +51,713 |
| BOOKING HOLDINGS INC(BKNG) | 95,758 | 105,854 | +10,096 | 517,024 | 566,884 | 0.79% | +49,861 |
| ISHARES TR | 35,871 | 159,824 | +123,953 | 13,593 | 61,828 | 0.09% | +48,235 |
| ISHARES TR | 405,937 | 619,817 | +213,880 | 82,645 | 130,372 | 0.18% | +47,727 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 626,816 | 834,718 | +207,902 | 437,538 | 484,744 | 0.68% | +47,206 |
| CONFLUENT INC | 2,228,538 | 2,942,245 | +713,707 | 44,125 | 88,973 | 0.12% | +44,848 |
| VANGUARD INDEX FDS | 360,345 | 419,594 | +59,249 | 220,668 | 263,140 | 0.37% | +42,472 |
| ISHARES TR | 536,340 | 836,147 | +299,807 | 75,892 | 118,031 | 0.16% | +42,138 |
| INVESCO QQQ TR | 76,811 | 141,870 | +65,059 | 46,115 | 87,152 | 0.12% | +41,037 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 493,009 | +493,009 | 0 | 37,523 | 0.05% | +37,523 |
| ELI LILLY & CO(LLY) | 118,473 | 118,575 | +102 | 90,395 | 127,431 | 0.18% | +37,036 |
| ISHARES TR | 897,594 | 1,018,260 | +120,666 | 217,182 | 250,655 | 0.35% | +33,473 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 2,695,180 | +2,695,180 | 0 | 33,366 | 0.05% | +33,366 |
| ICU MED INC(ICUI) | 0 | 227,412 | +227,412 | 0 | 32,445 | 0.05% | +32,445 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 38,424 | 560,799 | +522,375 | 2,210 | 33,244 | 0.05% | +31,034 |
| MERCK & CO INC(MRK) | 1,267,985 | 1,304,926 | +36,941 | 106,422 | 137,356 | 0.19% | +30,934 |
| MERCADOLIBRE INC(MELI) | 592 | 15,362 | +14,770 | 1,383 | 30,943 | 0.04% | +29,560 |
| ANDERSEN GROUP INC | 0 | 1,132,461 | +1,132,461 | 0 | 29,365 | 0.04% | +29,365 |
| VANGUARD TAX-MANAGED FDS | 1,103,328 | 1,522,216 | +418,888 | 66,111 | 95,093 | 0.13% | +28,981 |
| HDFC BANK LTD(HDB) | 11,963,748 | 11,929,832 | -33,916 | 408,682 | 435,916 | 0.61% | +27,234 |
| JOHNSON & JOHNSON(JNJ) | 956,115 | 984,507 | +28,392 | 177,283 | 203,744 | 0.28% | +26,461 |
| SCHWAB CHARLES CORP(SCHW) | 12,492,261 | 12,195,433 | -296,828 | 1,192,638 | 1,218,448 | 1.70% | +25,809 |
| ISHARES TR | 850,943 | 1,052,614 | +201,671 | 101,118 | 126,503 | 0.18% | +25,386 |
| CTS CORP(CTS) | 561,919 | 1,070,761 | +508,842 | 22,443 | 45,904 | 0.06% | +23,460 |
| GLOBANT S A COM | 0 | 352,606 | +352,606 | 0 | 23,050 | 0.03% | +23,050 |
| PARSONS CORP DEL(PSN) | 344,135 | 833,322 | +489,187 | 28,536 | 51,499 | 0.07% | +22,964 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 380,079 | 486,366 | +106,287 | 53,508 | 76,262 | 0.11% | +22,755 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 99,678 | 93,619 | -6,059 | 178,341 | 200,925 | 0.28% | +22,584 |
| ISHARES TR US TREAS BD ETF | 1,932,479 | 2,912,578 | +980,099 | 44,679 | 67,062 | 0.09% | +22,383 |
| CASS INFORMATION SYS INC(CASS) | 9,552 | 539,932 | +530,380 | 376 | 22,418 | 0.03% | +22,042 |
| BRUKER CORP(BRKR) | 2,845,221 | 2,408,012 | -437,209 | 92,441 | 113,441 | 0.16% | +21,000 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 480,179 | 499,939 | +19,760 | 155,156 | 175,254 | 0.24% | +20,098 |
| SIMPSON MFG INC(SSD) | 196,225 | 327,606 | +131,381 | 32,860 | 52,899 | 0.07% | +20,039 |
| CLEARWATER ANALYTICS HLDGS I | 2,390,040 | 2,581,022 | +190,982 | 43,069 | 62,254 | 0.09% | +19,186 |
| ILLUMINA INC(ILMN) | 617,383 | 589,173 | -28,210 | 58,633 | 77,276 | 0.11% | +18,643 |
| ISHARES TR | 187,793 | 281,324 | +93,531 | 33,204 | 50,979 | 0.07% | +17,775 |
| ALIGN TECHNOLOGY INC | 402,042 | 432,184 | +30,142 | 50,344 | 67,486 | 0.09% | +17,142 |
| ISHARES TR | 166,426 | 217,608 | +51,182 | 53,263 | 70,290 | 0.10% | +17,027 |
| ISHARES TR | 600,459 | 705,243 | +104,784 | 83,007 | 99,785 | 0.14% | +16,778 |
| MSA SAFETY INC(MSA) | 257,394 | 380,320 | +122,926 | 44,290 | 60,904 | 0.08% | +16,615 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,236 | 190,074 | +151,838 | 10,777 | 27,365 | 0.04% | +16,588 |
| TIMKEN CO(TKR) | 1,206,095 | 1,273,668 | +67,573 | 90,674 | 107,154 | 0.15% | +16,479 |
| VANGUARD BD INDEX FDS | 121,922 | 342,877 | +220,955 | 9,067 | 25,397 | 0.04% | +16,330 |
| VANGUARD INDEX FDS | 71,454 | 102,530 | +31,076 | 34,271 | 50,021 | 0.07% | +15,751 |
| EXXON MOBIL CORP | 1,855,525 | 1,867,893 | +12,368 | 209,210 | 224,782 | 0.31% | +15,572 |
| ISHARES TR | 164,913 | 201,874 | +36,961 | 60,273 | 75,388 | 0.11% | +15,115 |
| KESTRA MED TECHNOLOGIES LTD SHS | 1,259,360 | 1,688,356 | +428,996 | 29,922 | 44,775 | 0.06% | +14,853 |
| AMER SPORTS INC(AS) | 3,200,208 | 3,372,726 | +172,518 | 111,207 | 125,971 | 0.18% | +14,764 |
| ISHARES TR FUTU AI TECH ETF | 0 | 304,299 | +304,299 | 0 | 14,661 | 0.02% | +14,661 |
| ENERPAC TOOL GROUP CORP(EPAC) | 448,331 | 864,054 | +415,723 | 18,382 | 33,041 | 0.05% | +14,660 |
| TEMA ETF TRUST | 13,158,560 | 13,145,432 | -13,128 | 751,762 | 766,356 | 1.07% | +14,595 |
| KADANT INC(KAI) | 149,685 | 205,195 | +55,510 | 44,543 | 58,485 | 0.08% | +13,941 |
| ANALOG DEVICES INC(ADI) | 567,080 | 560,657 | -6,423 | 139,332 | 152,050 | 0.21% | +12,719 |
| MICRON TECHNOLOGY INC(MU) | 57,441 | 77,274 | +19,833 | 9,611 | 22,055 | 0.03% | +12,444 |
| QNITY ELECTRONICS INC(Q) | 0 | 151,165 | +151,165 | 0 | 12,343 | 0.02% | +12,343 |
| INGEVITY CORP(NGVT) | 902,085 | 1,040,944 | +138,859 | 49,786 | 61,603 | 0.09% | +11,817 |
| BANK AMERICA CORP | 4,032,316 | 3,994,549 | -37,767 | 208,027 | 219,700 | 0.31% | +11,673 |
| ISHARES TR | 831,939 | 929,302 | +97,363 | 77,678 | 89,241 | 0.12% | +11,563 |
| SPDR GOLD TR(GLD) | 232,263 | 235,759 | +3,496 | 82,562 | 93,434 | 0.13% | +10,871 |
| NOVANTA INC(NOVT) | 540,271 | 544,172 | +3,901 | 54,108 | 64,751 | 0.09% | +10,643 |
| JPMORGAN CHASE & CO.(JPM) | 1,215,838 | 1,222,791 | +6,953 | 383,512 | 394,008 | 0.55% | +10,496 |
| EXPEDIA GROUP INC(EXPE) | 35,673 | 63,318 | +27,645 | 7,625 | 17,939 | 0.03% | +10,314 |
| CISCO SYS INC(CSCO) | 1,051,451 | 1,062,738 | +11,287 | 71,940 | 81,863 | 0.11% | +9,922 |
| PIMCO ETF TR ENHAN SHRT MA AC | 43,972 | 142,676 | +98,704 | 4,428 | 14,316 | 0.02% | +9,889 |
| ISHARES TR | 102,055 | 183,256 | +81,201 | 11,286 | 20,840 | 0.03% | +9,554 |
| APOLLO GLOBAL MGMT INC(APO) | 388,536 | 422,853 | +34,317 | 51,780 | 61,212 | 0.09% | +9,432 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 88,049 | 89,219 | +1,170 | 42,706 | 51,698 | 0.07% | +8,992 |
| AMERICAN EXPRESS CO(AXP) | 275,737 | 271,776 | -3,961 | 91,589 | 100,544 | 0.14% | +8,955 |
| CITIGROUP INC(C) | 457,086 | 474,173 | +17,087 | 46,394 | 55,331 | 0.08% | +8,937 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 2,916,308 | 2,824,144 | -92,164 | 119,762 | 128,213 | 0.18% | +8,451 |
| ISHARES TR CORE MSCI EAFE | 641,619 | 720,086 | +78,467 | 56,020 | 64,419 | 0.09% | +8,399 |
| COOPER COS INC(COO) | 0 | 101,108 | +101,108 | 0 | 8,287 | 0.01% | +8,287 |
| VANGUARD BD INDEX FDS | 47,900 | 148,884 | +100,984 | 3,740 | 11,595 | 0.02% | +7,855 |
| SI-BONE INC(SIBN) | 2,773,167 | 2,461,802 | -311,365 | 40,821 | 48,547 | 0.07% | +7,726 |