Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,379,540 | 10,751,255 | -628,285 | $5.89B | $5.20B | 7.25% | -$694.51M |
| Visa Inc.CL A(V) | 7,646,735 | 7,399,041 | -247,694 | $2.61B | $2.59B | 3.62% | -$15.53M |
| Alphabet Inc.CL C(GOOG) | 8,371,690 | 7,579,834 | -791,856 | $2.04B | $2.38B | 3.32% | +$339.63M |
| Amazon.com, Inc.(AMZN) | 11,399,359 | 9,325,106 | -2,074,253 | $2.50B | $2.15B | 3.00% | -$350.54M |
| NVIDIA Corporation(NVDA) | 13,426,055 | 11,239,254 | -2,186,801 | $2.51B | $2.10B | 2.92% | -$408.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,581,814 | 6,469,279 | -112,535 | $1.84B | $1.97B | 2.74% | +$127.71M |
| Mastercard IncorporatedCL A(MA) | 3,305,779 | 3,161,082 | -144,697 | $1.88B | $1.80B | 2.52% | -$75.76M |
| Intuit Inc.(INTU) | 2,849,786 | 2,540,153 | -309,633 | $1.95B | $1.68B | 2.35% | -$263.50M |
| Advisors Inner Circle Fd IiiBROWN ADV FLEXIB BROWN ADV FLEXIB | 52,446,852 | 54,540,208 | +2,093,356 | $1.42B | $1.49B | 2.08% | +$72.14M |
| The Charles Schwab Corporation(SCHW) | 12,492,261 | 12,195,433 | -296,828 | $1.19B | $1.22B | 1.70% | +$25.81M |
| Apple Inc.(AAPL) | 3,878,501 | 3,893,193 | +14,692 | $987.58M | $1.06B | 1.48% | +$70.82M |
| GE Aerospace(GE) | 4,606,667 | 3,173,608 | -1,433,059 | $1.39B | $977.57M | 1.36% | -$408.21M |
| Ishares TrCORE S P500 ETF | 1,265,755 | 1,420,800 | +155,045 | $847.17M | $973.16M | 1.36% | +$125.99M |
| KKR & Co. Inc.(KKR) | 7,678,170 | 6,910,360 | -767,810 | $997.78M | $880.94M | 1.23% | -$116.85M |
| Intuitive Surgical, Inc.(ISRG) | 1,847,247 | 1,519,981 | -327,266 | $826.16M | $860.87M | 1.20% | +$34.71M |
| Broadcom Inc.(AVGO) | 220,350 | 2,478,453 | +2,258,103 | $72.70M | $857.80M | 1.20% | +$785.11M |
| Danaher Corporation(DHR) | 3,139,462 | 3,487,241 | +347,779 | $622.43M | $798.30M | 1.11% | +$175.87M |
| Tema Etf TrustS P 500 HISTORIC S&P 500 HI WE ET | 13,158,560 | 13,145,432 | -13,128 | $751.76M | $766.36M | 1.07% | +$14.59M |
| Vanguard Index FdsTotal Stock Market | 1,889,194 | 2,171,354 | +282,160 | $619.98M | $727.99M | 1.02% | +$108.01M |
| Uber Technologies, Inc.(UBER) | 10,464,804 | 8,568,930 | -1,895,874 | $1.03B | $700.17M | 0.98% | -$325.07M |
| Autodesk Inc | 2,918,725 | 2,283,617 | -635,108 | $927.19M | $675.97M | 0.94% | -$251.22M |
| The Progressive Corporation(PGR) | 3,273,274 | 2,944,493 | -328,781 | $808.34M | $670.53M | 0.94% | -$137.82M |
| Alphabet Inc.CL A(GOOG) | 2,121,190 | 2,101,637 | -19,553 | $515.66M | $657.81M | 0.92% | +$142.15M |
| Meta Platforms, Inc.CL A(META) | 1,092,482 | 977,291 | -115,191 | $802.30M | $645.10M | 0.90% | -$157.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 749,406 | 919,437 | +170,031 | $499.24M | $626.98M | 0.87% | +$127.74M |
| Edwards Lifesciences Corp | 7,357,788 | 7,332,126 | -25,662 | $572.22M | $625.06M | 0.87% | +$52.85M |
| Equifax Inc.(EFX) | 1,787,060 | 2,809,879 | +1,022,819 | $458.44M | $609.69M | 0.85% | +$151.25M |
| Marvell Technology, Inc.(MRVL) | 11,712,426 | 6,788,665 | -4,923,761 | $984.67M | $576.90M | 0.80% | -$407.76M |
| Booking Holdings Inc.(BKNG) | 95,758 | 105,854 | +10,096 | $517.02M | $566.88M | 0.79% | +$49.86M |
| Ferguson Enterprises Inc.(FERG) | 2,508,070 | 2,504,453 | -3,617 | $563.26M | $557.57M | 0.78% | -$5.70M |
| Carrier Global Corporation(CARR) | 10,627,069 | 10,231,691 | -395,378 | $634.44M | $540.64M | 0.75% | -$93.79M |
| West Pharmaceutical Services, Inc.(WST) | 2,498,082 | 1,943,606 | -554,476 | $655.33M | $534.77M | 0.75% | -$120.56M |
| Cadence Design Systems, Inc.(CDNS) | 2,018,170 | 1,684,199 | -333,971 | $708.91M | $526.45M | 0.73% | -$182.46M |
| Berkshire Hathaway Inc DelCL B | 1,031,324 | 1,045,050 | +13,726 | $518.49M | $525.29M | 0.73% | +$6.81M |
| Arthur J. Gallagher & Co.(AJG) | 2,517,922 | 2,027,929 | -489,993 | $779.91M | $524.81M | 0.73% | -$255.10M |
| ServiceNow, Inc.(NOW) | 994,732 | 3,337,919 | +2,343,187 | $915.46M | $511.34M | 0.71% | -$404.12M |
| Zoetis Inc.CL A(ZTS) | 4,723,767 | 4,047,625 | -676,142 | $691.18M | $509.27M | 0.71% | -$181.91M |
| Spotify Technology S.A.SHS(SPOT) | 626,816 | 834,718 | +207,902 | $437.54M | $484.74M | 0.68% | +$47.21M |
| Advisors Inner Circle Fd IiiBROWN ADVISORY BROWN ADVISORY | 19,023,453 | 18,728,774 | -294,679 | $503.89M | $484.51M | 0.68% | -$19.38M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 534,112 | 452,246 | -81,866 | $517.07M | $483.84M | 0.68% | -$33.23M |
| Datadog, Inc.CL A(DDOG) | 4,772,774 | 3,460,038 | -1,312,736 | $679.65M | $470.53M | 0.66% | -$209.11M |
| Monolithic Power Systems, Inc.(MPWR) | 730,119 | 500,755 | -229,364 | $672.21M | $453.89M | 0.63% | -$218.32M |
| HDFC Bank LimitedADS(HDB) | 11,963,748 | 11,929,832 | -33,916 | $408.68M | $435.92M | 0.61% | +$27.23M |
| AutoZone, Inc.(AZO) | 138,189 | 128,130 | -10,059 | $592.86M | $434.55M | 0.61% | -$158.31M |
| Veralto Corporation(VLTO) | 5,616,440 | 4,322,993 | -1,293,447 | $598.77M | $431.35M | 0.60% | -$167.42M |
| Dynatrace, Inc.(DT) | 9,688,749 | 9,648,974 | -39,775 | $469.42M | $418.19M | 0.58% | -$51.23M |
| Samsara Inc.CL A(IOT) | 7,891,949 | 11,213,972 | +3,322,023 | $293.98M | $397.54M | 0.55% | +$103.56M |
| Ecolab Inc.(ECL) | 1,517,692 | 1,503,650 | -14,042 | $415.64M | $394.74M | 0.55% | -$20.90M |
| JPMorgan Chase & Co.(JPM) | 1,215,838 | 1,222,791 | +6,953 | $383.51M | $394.01M | 0.55% | +$10.50M |
| Ares Management CorporationCL A(ARES) | 2,870,962 | 2,391,001 | -479,961 | $459.04M | $386.46M | 0.54% | -$72.58M |
| Airbnb IncCL A | 3,640,511 | 2,709,126 | -931,385 | $442.03M | $367.69M | 0.51% | -$74.35M |
| Workday, Inc.CL A(WDAY) | 1,223,728 | 1,709,736 | +486,008 | $294.59M | $367.22M | 0.51% | +$72.63M |
| Costco Wholesale Corporation(COST) | 495,867 | 390,072 | -105,795 | $458.99M | $336.38M | 0.47% | -$122.61M |
| Verisk Analytics, Inc.(VRSK) | 1,808,298 | 1,495,476 | -312,822 | $454.81M | $334.53M | 0.47% | -$120.28M |
| Allegion plc(ALLE) | 1,942,114 | 1,940,820 | -1,294 | $344.43M | $309.02M | 0.43% | -$35.42M |
| Snowflake Inc.(SNOW) | 1,500,083 | 1,370,622 | -129,461 | $338.35M | $300.67M | 0.42% | -$37.69M |
| Waste Connections, Inc.(WCN) | 1,264,571 | 1,677,773 | +413,202 | $222.31M | $294.21M | 0.41% | +$71.90M |
| Shopify Inc.CL A(SHOP) | 2,158,080 | 1,744,474 | -413,606 | $320.72M | $280.81M | 0.39% | -$39.90M |
| Vanguard Index FdsS P 500 ETF SHS | 360,345 | 419,594 | +59,249 | $220.67M | $263.14M | 0.37% | +$42.47M |
| Advisors Inner Circle Fd IiiBROWN ADVISORY BROWN ADVISORY | 6,800,151 | 9,247,637 | +2,447,486 | $183.09M | $256.81M | 0.36% | +$73.72M |
| Ishares TrRussell 1000 Growth ETF | 308,232 | 536,841 | +228,609 | $144.38M | $254.09M | 0.35% | +$109.71M |
| Ishares TrRUSSELL 2000 ETF | 897,594 | 1,018,260 | +120,666 | $217.18M | $250.65M | 0.35% | +$33.47M |
| UnitedHealth Group Incorporated(UNH) | 783,619 | 736,220 | -47,399 | $270.58M | $243.03M | 0.34% | -$27.55M |
| Exxon Mobil Corp | 1,855,525 | 1,867,893 | +12,368 | $209.21M | $224.78M | 0.31% | +$15.57M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 4,503,764 | 6,772,608 | +2,268,844 | $140.79M | $219.84M | 0.31% | +$79.05M |
| United Rentals, Inc.(URI) | 275,943 | 271,500 | -4,443 | $263.43M | $219.73M | 0.31% | -$43.70M |
| Bank America Corp | 4,032,316 | 3,994,549 | -37,767 | $208.03M | $219.70M | 0.31% | +$11.67M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,029,190 | 758,403 | -270,787 | $267.01M | $217.85M | 0.30% | -$49.16M |
| Vanguard Specialized FundsDIV APP ETF | 978,134 | 978,762 | +628 | $211.07M | $215.11M | 0.30% | +$4.04M |
| Johnson & Johnson(JNJ) | 956,115 | 984,507 | +28,392 | $177.28M | $203.74M | 0.28% | +$26.46M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 99,678 | 93,619 | -6,059 | $178.34M | $200.92M | 0.28% | +$22.58M |
| AbbVie Inc.(ABBV) | 882,665 | 874,943 | -7,722 | $204.37M | $199.92M | 0.28% | -$4.46M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,631,226 | 2,648,382 | +1,017,156 | $116.42M | $194.81M | 0.27% | +$78.39M |
| Blackstone Inc.(BX) | 1,236,171 | 1,237,227 | +1,056 | $211.20M | $190.71M | 0.27% | -$20.49M |
| Netflix, Inc.(NFLX) | 236,931 | 1,967,386 | +1,730,455 | $284.06M | $184.46M | 0.26% | -$99.60M |
| Oceaneering International, Inc.(OII) | 7,702,263 | 7,426,981 | -275,282 | $190.86M | $178.47M | 0.25% | -$12.39M |
| Elevance Health, Inc.(ELV) | 480,179 | 499,939 | +19,760 | $155.16M | $175.25M | 0.24% | +$20.10M |
| The TJX Companies, Inc.(TJX) | 1,274,578 | 1,110,111 | -164,467 | $184.23M | $170.52M | 0.24% | -$13.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 896,377 | 858,865 | -37,512 | $170.04M | $164.52M | 0.23% | -$5.52M |
| Cintas Corporation(CTAS) | 1,191,725 | 868,220 | -323,505 | $244.61M | $163.29M | 0.23% | -$81.33M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 19,863,124 | 19,774,972 | -88,152 | $180.95M | $157.21M | 0.22% | -$23.74M |
| T. Rowe Price Group, Inc.(TROW) | 1,529,693 | 1,496,375 | -33,318 | $157.01M | $153.20M | 0.21% | -$3.81M |
| Analog Devices, Inc.(ADI) | 567,080 | 560,657 | -6,423 | $139.33M | $152.05M | 0.21% | +$12.72M |
| Lowe's Companies, Inc.(LOW) | 636,209 | 624,514 | -11,695 | $159.89M | $150.61M | 0.21% | -$9.28M |
| Berkshire Hathaway Inc DelCL A | 197 | 197 | 0 | $148.58M | $148.70M | 0.21% | +$118.2K |
| Fair Isaac Corporation(FICO) | 110,204 | 87,436 | -22,768 | $164.92M | $147.82M | 0.21% | -$17.10M |
| Establishment Labs Holdings Inc.(ESTA) | 2,166,982 | 1,994,298 | -172,684 | $88.82M | $145.34M | 0.20% | +$56.52M |
| Suncor Energy Inc.(SU) | 3,311,383 | 3,252,060 | -59,323 | $138.45M | $144.26M | 0.20% | +$5.81M |
| HealthEquity, Inc.(HQY) | 1,605,273 | 1,515,259 | -90,014 | $152.13M | $138.81M | 0.19% | -$13.32M |
| Prosperity Bancshares, Inc.(PB) | 2,026,247 | 2,006,168 | -20,079 | $134.44M | $138.65M | 0.19% | +$4.20M |
| Merck & Co., Inc.(MRK) | 1,267,985 | 1,304,926 | +36,941 | $106.42M | $137.36M | 0.19% | +$30.93M |
| S&P Global Inc.(SPGI) | 311,895 | 257,156 | -54,739 | $151.80M | $134.39M | 0.19% | -$17.41M |
| KLA Corporation(KLAC) | 512,488 | 109,493 | -402,995 | $552.80M | $133.04M | 0.19% | -$419.76M |
| Ishares TrRussell 1000 Value ETF | 405,937 | 619,817 | +213,880 | $82.64M | $130.37M | 0.18% | +$47.73M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 256,384 | 920,278 | +663,894 | $35.33M | $129.81M | 0.18% | +$94.48M |
| TransDigm Group Incorporated(TDG) | 124,243 | 97,112 | -27,131 | $163.76M | $129.15M | 0.18% | -$34.61M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 2,916,308 | 2,824,144 | -92,164 | $119.76M | $128.21M | 0.18% | +$8.45M |
| CoStar Group, Inc.(CSGP) | 2,464,724 | 1,906,345 | -558,379 | $207.95M | $128.18M | 0.18% | -$79.77M |
| Eli Lilly and Company(LLY) | 118,473 | 118,575 | +102 | $90.39M | $127.43M | 0.18% | +$37.04M |
| Ishares TrCore S&P Small Cap ETF | 850,943 | 1,052,614 | +201,671 | $101.12M | $126.50M | 0.18% | +$25.39M |