Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 1,737,782 | 2,471,912 | +734,130 | $1.14B | $1.85B | 8.12% | +$716.05M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,269,609 | 10,822,791 | +6,553,182 | $386.53M | $1.05B | 4.58% | +$658.74M |
| Alphabet Inc.(GOOG) | 2,826,005 | 2,684,233 | -141,772 | $810.67M | $948.42M | 4.16% | +$137.75M |
| KLA Corporation(KLAC) | 349,901 | 3,031,649 | +2,681,748 | $515.20M | $914.68M | 4.01% | +$399.48M |
| Apple Inc.(AAPL) | 2,708,731 | 2,770,126 | +61,395 | $687.45M | $801.56M | 3.51% | +$114.11M |
| Microsoft Corporation(MSFT) | 1,947,381 | 2,057,067 | +109,686 | $720.86M | $767.33M | 3.36% | +$46.47M |
| BERKSHIRE HATHAWAY INC-CL B | 1,138,587 | 1,144,496 | +5,909 | $545.61M | $572.69M | 2.51% | +$27.08M |
| Amazon.com, Inc.(AMZN) | 2,282,640 | 2,283,765 | +1,125 | $475.41M | $544.31M | 2.39% | +$68.91M |
| APPLIED MATERIALS INC | 879,089 | 667,312 | -211,777 | $300.46M | $482.47M | 2.12% | +$182.00M |
| BBH SELECT LARGE CAP ETF SELE LAR CAP ETF | 27,973,649 | 27,187,058 | -786,591 | $420.16M | $473.05M | 2.07% | +$52.89M |
| NVIDIA Corporation(NVDA) | 1,898,205 | 2,319,975 | +421,770 | $331.05M | $464.20M | 2.04% | +$133.16M |
| BBH SELECT MID CAP ETF SELECT MID CAP | 42,028,437 | 37,883,694 | -4,144,743 | $462.73M | $457.38M | 2.01% | -$5.35M |
| GMO U.S. QUALITY ETF US QUALITY ETF | 8,089,207 | 10,429,243 | +2,340,036 | $292.67M | $434.07M | 1.90% | +$141.40M |
| AKRE FOCUS ETF AKRE FOCUS ETF | 11,994,065 | 7,584,909 | -4,409,156 | $633.89M | $403.44M | 1.77% | -$230.44M |
| Linde plc(LIN) | 723,725 | 696,697 | -27,028 | $358.79M | $361.54M | 1.59% | +$2.75M |
| Mastercard Incorporated(MA) | 724,865 | 703,262 | -21,603 | $362.19M | $361.20M | 1.58% | -$990.6K |
| Waste Management, Inc.(WM) | 1,650,235 | 1,603,571 | -46,664 | $379.21M | $357.40M | 1.57% | -$21.80M |
| U.S. Bancorp(USB) | 5,745,120 | 5,717,959 | -27,161 | $298.80M | $345.36M | 1.51% | +$46.56M |
| Eli Lilly and Company(LLY) | 245,599 | 275,383 | +29,784 | $225.89M | $330.30M | 1.45% | +$104.41M |
| EAGLE CAPITAL SELECT EQTY EAGL CAP SEL ETF | 8,215,230 | 10,030,295 | +1,815,065 | $249.91M | $322.67M | 1.41% | +$72.77M |
| Palo Alto Networks, Inc.(PANW) | 600,388 | 821,125 | +220,737 | $96.25M | $280.02M | 1.23% | +$183.77M |
| The Progressive Corporation(PGR) | 1,302,652 | 1,272,892 | -29,760 | $258.24M | $278.06M | 1.22% | +$19.83M |
| Oracle Corporation(ORCL) | 1,886,497 | 1,850,035 | -36,462 | $277.52M | $271.12M | 1.19% | -$6.40M |
| ISHARES RUSSELL 2000 ETF ETF | 483,271 | 832,435 | +349,164 | $119.85M | $250.11M | 1.10% | +$130.25M |
| Johnson & Johnson(JNJ) | 601,322 | 953,567 | +352,245 | $146.99M | $242.18M | 1.06% | +$95.19M |
| Arthur J. Gallagher & Co.(AJG) | 1,031,635 | 1,000,945 | -30,690 | $223.43M | $229.79M | 1.01% | +$6.36M |
| Alphabet Inc.(GOOG) | 589,515 | 626,552 | +37,037 | $169.52M | $223.91M | 0.98% | +$54.39M |
| Texas Instruments Incorporated(TXN) | 774,141 | 743,529 | -30,612 | $150.29M | $221.62M | 0.97% | +$71.33M |
| Walmart Inc.(WMT) | 1,932,683 | 1,899,863 | -32,820 | $240.19M | $215.18M | 0.94% | -$25.02M |
| Broadcom Inc.(AVGO) | 450,849 | 567,850 | +117,001 | $139.54M | $214.51M | 0.94% | +$74.96M |
| Costco Wholesale Corporation(COST) | 234,028 | 228,630 | -5,398 | $233.19M | $213.88M | 0.94% | -$19.32M |
| Rockwell Automation, Inc.(ROK) | 425,771 | 414,272 | -11,499 | $152.80M | $205.10M | 0.90% | +$52.30M |
| Cadence Design Systems, Inc.(CDNS) | 540,303 | 535,714 | -4,589 | $150.13M | $201.06M | 0.88% | +$50.93M |
| JPMorgan Chase & Co.(JPM) | 564,561 | 583,009 | +18,448 | $166.07M | $190.84M | 0.84% | +$24.77M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 257,892 | 239,762 | -18,130 | $167.72M | $179.05M | 0.79% | +$11.33M |
| Parker-Hannifin Corporation(PH) | 72,597 | 160,647 | +88,050 | $64.99M | $157.13M | 0.69% | +$92.14M |
| ISHARES CORE S&P MIDCAP ETF | 294,992 | 1,775,176 | +1,480,184 | $19.92M | $136.88M | 0.60% | +$116.96M |
| Analog Devices, Inc.(ADI) | 323,041 | 320,344 | -2,697 | $102.77M | $127.23M | 0.56% | +$24.46M |
| S&P Global Inc.(SPGI) | 319,107 | 309,910 | -9,197 | $135.73M | $126.21M | 0.55% | -$9.52M |
| Booking Holdings Inc.(BKNG) | 29,187 | 706,656 | +677,469 | $122.89M | $125.95M | 0.55% | +$3.07M |
| The Procter & Gamble Company(PG) | 966,537 | 776,618 | -189,919 | $139.61M | $113.88M | 0.50% | -$25.72M |
| The Coca-Cola Company(KO) | 1,363,492 | 1,375,945 | +12,453 | $103.69M | $111.82M | 0.49% | +$8.13M |
| Meta Platforms, Inc.(META) | 44,550 | 190,337 | +145,787 | $25.49M | $107.21M | 0.47% | +$81.73M |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 478,619 | 1,220,703 | +742,084 | $33.38M | $101.12M | 0.44% | +$67.74M |
| Visa Inc.(V) | 269,111 | 284,044 | +14,933 | $81.34M | $97.45M | 0.43% | +$16.12M |
| McDonald's Corporation(MCD) | 480,179 | 356,482 | -123,697 | $149.23M | $96.36M | 0.42% | -$52.87M |
| Thermo Fisher Scientific Inc.(TMO) | 338,619 | 191,956 | -146,663 | $166.44M | $96.24M | 0.42% | -$70.20M |
| Zoetis Inc.(ZTS) | 1,416,566 | 1,332,672 | -83,894 | $167.45M | $95.77M | 0.42% | -$71.69M |
| BERKSHIRE HATHAWAY INC-CL A | 137 | 127 | -10 | $98.39M | $95.10M | 0.42% | -$3.28M |
| ABBOTT LABORATORIES | 1,229,974 | 967,464 | -262,510 | $126.28M | $87.79M | 0.38% | -$38.49M |
| Perimeter Solutions, Inc.(PRM) | 2,608,289 | 2,403,457 | -204,832 | $63.69M | $85.68M | 0.38% | +$21.99M |
| Woodward, Inc.(WWD) | 239,421 | 199,745 | -39,676 | $85.69M | $84.98M | 0.37% | -$714.1K |
| Watsco, Inc.(WSO) | 225,996 | 203,204 | -22,792 | $82.22M | $84.68M | 0.37% | +$2.47M |
| BlackRock, Inc.(BLK) | 58,785 | 86,135 | +27,350 | $56.53M | $82.82M | 0.36% | +$26.29M |
| The Home Depot, Inc.(HD) | 142,219 | 232,006 | +89,787 | $46.77M | $81.82M | 0.36% | +$35.05M |
| Entegris, Inc.(ENTG) | 541,857 | 454,329 | -87,528 | $63.53M | $81.72M | 0.36% | +$18.19M |
| Guidewire Software, Inc.(GWRE) | 706,244 | 658,636 | -47,608 | $105.63M | $81.05M | 0.36% | -$24.58M |
| Deere & Company(DE) | 125,904 | 126,799 | +895 | $70.92M | $80.43M | 0.35% | +$9.51M |
| Hilton Worldwide Holdings Inc.(HLT) | 208,278 | 242,795 | +34,517 | $63.33M | $80.23M | 0.35% | +$16.90M |
| Philip Morris International Inc.(PM) | 410,938 | 412,485 | +1,547 | $67.94M | $74.62M | 0.33% | +$6.68M |
| West Pharmaceutical Services, Inc.(WST) | 228,415 | 206,212 | -22,203 | $57.25M | $74.03M | 0.32% | +$16.78M |
| Arista Networks, Inc.(ANET) | 538,886 | 426,155 | -112,731 | $66.16M | $72.40M | 0.32% | +$6.23M |
| ISHARES MSCI ACWI ETF | 2,349 | 458,174 | +455,825 | $325.0K | $71.92M | 0.32% | +$71.59M |
| ISHARES CORE S&P SMALL-CAP ETF ETF | 466,003 | 471,009 | +5,006 | $57.93M | $69.86M | 0.31% | +$11.93M |
| Paymentus Holdings, Inc.(PAY) | 2,151,588 | 2,820,964 | +669,376 | $54.65M | $68.15M | 0.30% | +$13.50M |
| Alcon Inc.(ALC) | 2,052,229 | 1,015,513 | -1,036,716 | $154.64M | $68.14M | 0.30% | -$86.49M |
| Keysight Technologies, Inc.(KEYS) | 271,410 | 193,467 | -77,943 | $76.64M | $67.73M | 0.30% | -$8.91M |
| Wyndham Hotels & Resorts, Inc.(WH) | 891,739 | 798,521 | -93,218 | $72.44M | $67.24M | 0.29% | -$5.19M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 6,623,564 | 12,490,320 | +5,866,756 | $39.74M | $64.45M | 0.28% | +$24.71M |
| Advanced Drainage Systems, Inc.(WMS) | 455,614 | 405,502 | -50,112 | $62.48M | $63.65M | 0.28% | +$1.17M |
| ITT Inc.(ITT) | 329,768 | 319,391 | -10,377 | $62.83M | $63.16M | 0.28% | +$332.1K |
| Ecolab Inc.(ECL) | 231,375 | 223,002 | -8,373 | $61.55M | $62.13M | 0.27% | +$580.2K |
| Hayward Holdings, Inc.(HAYW) | 3,567,200 | 3,567,173 | -27 | $47.73M | $61.75M | 0.27% | +$14.02M |
| GXO Logistics, Inc.(GXO) | 1,368,285 | 1,216,483 | -151,802 | $70.95M | $61.68M | 0.27% | -$9.27M |
| Crane Company(CR) | 2,442 | 268,066 | +265,624 | $417.6K | $59.80M | 0.26% | +$59.38M |
| CBRE Group, Inc.(CBRE) | 490,368 | 442,342 | -48,026 | $66.43M | $59.58M | 0.26% | -$6.85M |
| HEICO CORP-CLASS A | 218,444 | 226,912 | +8,468 | $46.11M | $58.52M | 0.26% | +$12.41M |
| Union Pacific Corporation(UNP) | 210,750 | 213,794 | +3,044 | $51.13M | $58.15M | 0.25% | +$7.02M |
| Vulcan Materials Company(VMC) | 213,929 | 195,063 | -18,866 | $58.25M | $57.55M | 0.25% | -$707.3K |
| GFL Environmental Inc.(GFL) | 1,728,734 | 1,532,754 | -195,980 | $72.12M | $56.39M | 0.25% | -$15.73M |
| Intuitive Surgical, Inc.(ISRG) | 115,476 | 141,046 | +25,570 | $53.23M | $56.09M | 0.25% | +$2.86M |
| Take-Two Interactive Software, Inc.(TTWO) | 233,301 | 217,106 | -16,195 | $46.08M | $54.27M | 0.24% | +$8.20M |
| UL Solutions Inc.(ULS) | 592,408 | 529,075 | -63,333 | $50.78M | $53.89M | 0.24% | +$3.12M |
| Darling Ingredients Inc.(DAR) | 1,178,628 | 972,324 | -206,304 | $72.90M | $53.11M | 0.23% | -$19.79M |
| Graco Inc.(GGG) | 317,423 | 675,686 | +358,263 | $26.87M | $51.09M | 0.22% | +$24.22M |
| Intapp, Inc.(INTA) | 1,217,949 | 1,999,330 | +781,381 | $31.29M | $50.40M | 0.22% | +$19.11M |
| Carlisle Companies Incorporated(CSL) | 149,432 | 134,982 | -14,450 | $49.85M | $48.96M | 0.21% | -$888.8K |
| Otis Worldwide Corporation(OTIS) | 778,135 | 670,926 | -107,209 | $59.98M | $48.04M | 0.21% | -$11.94M |
| Kadant Inc.(KAI) | 151,837 | 151,837 | 0 | $44.39M | $47.71M | 0.21% | +$3.32M |
| Hubbell Incorporated(HUBB) | 54,171 | 90,619 | +36,448 | $26.58M | $47.41M | 0.21% | +$20.83M |
| NIKE, Inc.(NKE) | 2,879,404 | 1,135,474 | -1,743,930 | $152.09M | $46.61M | 0.20% | -$105.48M |
| UnitedHealth Group Incorporated(UNH) | 97,531 | 108,565 | +11,034 | $26.39M | $45.12M | 0.20% | +$18.73M |
| SPX TECHNOLOGIES INC | 24 | 173,078 | +173,054 | $4.8K | $42.43M | 0.19% | +$42.43M |
| Tradeweb Markets Inc.(TW) | 351,431 | 424,571 | +73,140 | $41.35M | $42.31M | 0.19% | +$963.4K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 536,755 | 477,774 | -58,981 | $52.83M | $41.67M | 0.18% | -$11.16M |
| APTARGROUP INC | 358,102 | 320,811 | -37,291 | $45.13M | $40.17M | 0.18% | -$4.96M |
| EXXON MOBIL CORP | 270,246 | 283,379 | +13,133 | $45.85M | $38.74M | 0.17% | -$7.11M |
| Medtronic plc(MDT) | 132,593 | 494,308 | +361,715 | $11.49M | $38.67M | 0.17% | +$27.18M |
| WillScot Holdings Corporation(WSC) | 1,485,036 | 1,332,857 | -152,179 | $25.78M | $38.47M | 0.17% | +$12.69M |
| LPL Financial Holdings Inc.(LPLA) | 146,193 | 131,278 | -14,915 | $43.98M | $36.98M | 0.16% | -$7.00M |