Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 2,478,453 | +2,478,453 | 0 | 857,801 | 1.20% | +857,801 |
| ALPHABET INC(GOOG) | 8,371,690 | 7,579,834 | -791,856 | 2,038,925 | 2,378,552 | 3.32% | +339,627 |
| DANAHER CORPORATION(DHR) | 0 | 3,487,241 | +3,487,241 | 0 | 798,304 | 1.11% | +798,304 |
| 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 | 0 | 1,420,800 | +1,420,800 | 0 | 973,163 | 1.36% | +973,163 |
| ISHARES TR | 308,232 | 536,841 | +228,609 | 144,383 | 254,091 | 0.35% | +109,708 |
| 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 | 0 | 920,278 | +920,278 | 0 | 129,814 | 0.18% | +129,814 |
| 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 | 0 | 2,648,382 | +2,648,382 | 0 | 194,815 | 0.27% | +194,815 |
| 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) | 0 | 1,709,736 | +1,709,736 | 0 | 367,217 | 0.51% | +367,217 |
| 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) | 0 | 1,677,773 | +1,677,773 | 0 | 294,214 | 0.41% | +294,214 |
| 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) | 0 | 850,030 | +850,030 | 0 | 64,024 | 0.09% | +64,024 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 1,994,298 | +1,994,298 | 0 | 145,344 | 0.20% | +145,344 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,332,126 | +7,332,126 | 0 | 625,064 | 0.87% | +625,064 |
| 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) | 0 | 105,854 | +105,854 | 0 | 566,884 | 0.79% | +566,884 |
| ISHARES TR | 0 | 159,824 | +159,824 | 0 | 61,828 | 0.09% | +61,828 |
| ISHARES TR | 0 | 619,817 | +619,817 | 0 | 130,372 | 0.18% | +130,372 |
| 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) | 0 | 118,575 | +118,575 | 0 | 127,431 | 0.18% | +127,431 |
| INTUITIVE SURGICAL INC | 0 | 1,519,981 | +1,519,981 | 0 | 860,871 | 1.20% | +860,871 |
| 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 | 0 | 560,799 | +560,799 | 0 | 33,244 | 0.05% | +33,244 |
| MERCK & CO INC(MRK) | 0 | 1,304,926 | +1,304,926 | 0 | 137,356 | 0.19% | +137,356 |
| MERCADOLIBRE INC(MELI) | 0 | 15,362 | +15,362 | 0 | 30,943 | 0.04% | +30,943 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 190,074 | +190,074 | 0 | 27,365 | 0.04% | +27,365 |
| HDFC BANK LTD(HDB) | 0 | 11,929,832 | +11,929,832 | 0 | 435,916 | 0.61% | +435,916 |
| 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 | 0 | 1,052,614 | +1,052,614 | 0 | 126,503 | 0.18% | +126,503 |
| CTS CORP(CTS) | 0 | 1,070,761 | +1,070,761 | 0 | 45,904 | 0.06% | +45,904 |
| 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) | 0 | 486,366 | +486,366 | 0 | 76,262 | 0.11% | +76,262 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 93,619 | +93,619 | 0 | 200,925 | 0.28% | +200,925 |
| ISHARES TR US TREAS BD ETF | 0 | 2,912,578 | +2,912,578 | 0 | 67,062 | 0.09% | +67,062 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 500,368 | +500,368 | 0 | 22,371 | 0.03% | +22,371 |
| CASS INFORMATION SYS INC | 0 | 539,932 | +539,932 | 0 | 22,418 | 0.03% | +22,418 |
| BRUKER CORP(BRKR) | 0 | 2,408,012 | +2,408,012 | 0 | 113,441 | 0.16% | +113,441 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 499,939 | +499,939 | 0 | 175,254 | 0.24% | +175,254 |
| SIMPSON MFG INC(SSD) | 0 | 327,606 | +327,606 | 0 | 52,899 | 0.07% | +52,899 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 2,581,022 | +2,581,022 | 0 | 62,254 | 0.09% | +62,254 |
| ILLUMINA INC(ILMN) | 0 | 589,173 | +589,173 | 0 | 77,276 | 0.11% | +77,276 |
| ISHARES TR | 0 | 281,324 | +281,324 | 0 | 50,979 | 0.07% | +50,979 |
| ALIGN TECHNOLOGY INC | 0 | 432,184 | +432,184 | 0 | 67,486 | 0.09% | +67,486 |
| ISHARES TR | 0 | 217,608 | +217,608 | 0 | 70,290 | 0.10% | +70,290 |
| ISHARES TR | 600,459 | 705,243 | +104,784 | 83,007 | 99,785 | 0.14% | +16,778 |
| MSA SAFETY INC(MSA) | 0 | 380,320 | +380,320 | 0 | 60,904 | 0.08% | +60,904 |
| TIMKEN CO(TKR) | 1,206,095 | 1,273,668 | +67,573 | 90,674 | 107,154 | 0.15% | +16,479 |
| VANGUARD BD INDEX FDS | 0 | 342,877 | +342,877 | 0 | 25,397 | 0.04% | +25,397 |
| VANGUARD INDEX FDS | 0 | 102,530 | +102,530 | 0 | 50,021 | 0.07% | +50,021 |
| EXXON MOBIL CORP | 0 | 1,867,893 | +1,867,893 | 0 | 224,782 | 0.31% | +224,782 |
| ISHARES TR | 0 | 201,874 | +201,874 | 0 | 75,388 | 0.11% | +75,388 |
| 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) | 0 | 3,372,726 | +3,372,726 | 0 | 125,971 | 0.18% | +125,971 |
| 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) | 0 | 205,195 | +205,195 | 0 | 58,485 | 0.08% | +58,485 |
| ANALOG DEVICES INC(ADI) | 567,080 | 560,657 | -6,423 | 139,332 | 152,050 | 0.21% | +12,719 |
| MICRON TECHNOLOGY INC(MU) | 0 | 77,274 | +77,274 | 0 | 22,055 | 0.03% | +22,055 |
| 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) | 0 | 63,318 | +63,318 | 0 | 17,939 | 0.03% | +17,939 |
| CISCO SYS INC(CSCO) | 0 | 1,062,738 | +1,062,738 | 0 | 81,863 | 0.11% | +81,863 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 142,676 | +142,676 | 0 | 14,316 | 0.02% | +14,316 |
| ISHARES INC MSCI JAPAN ETF | 0 | 122,189 | +122,189 | 0 | 9,866 | 0.01% | +9,866 |
| ISHARES TR | 0 | 183,256 | +183,256 | 0 | 20,840 | 0.03% | +20,840 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 67,855 | +67,855 | 0 | 9,443 | 0.01% | +9,443 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 422,853 | +422,853 | 0 | 61,212 | 0.09% | +61,212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 89,219 | +89,219 | 0 | 51,698 | 0.07% | +51,698 |
| AMERICAN EXPRESS CO(AXP) | 0 | 271,776 | +271,776 | 0 | 100,544 | 0.14% | +100,544 |
| CITIGROUP INC(C) | 457,086 | 474,173 | +17,087 | 46,394 | 55,331 | 0.08% | +8,937 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 2,824,144 | +2,824,144 | 0 | 128,213 | 0.18% | +128,213 |
| ISHARES TR CORE MSCI EAFE | 0 | 720,086 | +720,086 | 0 | 64,419 | 0.09% | +64,419 |