Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Akre Focus Etf AKRE FOCUS ETF | 0 | 15,725,379 | +15,725,379 | $0 | $1.03B | 5.62% | +$1.03B |
| Alphabet Inc.(GOOG) | 3,419,104 | 3,015,402 | -403,702 | $832.72M | $946.23M | 5.16% | +$113.51M |
| Microsoft Corporation(MSFT) | 1,861,557 | 1,863,079 | +1,522 | $964.19M | $901.02M | 4.91% | -$63.17M |
| Ishares Core S&p 500 Etf | 964,773 | 1,127,525 | +162,752 | $645.72M | $772.29M | 4.21% | +$126.56M |
| Apple Inc.(AAPL) | 2,326,850 | 2,331,459 | +4,609 | $592.49M | $633.83M | 3.46% | +$41.34M |
| Mastercard Incorporated(MA) | 1,024,056 | 990,199 | -33,857 | $582.49M | $565.28M | 3.08% | -$17.21M |
| Berkshire Hathaway Inc-Cl B | 1,193,453 | 1,123,985 | -69,468 | $600.00M | $564.97M | 3.08% | -$35.03M |
| KLA Corporation(KLAC) | 586,524 | 433,890 | -152,634 | $632.62M | $527.21M | 2.88% | -$105.41M |
| Amazon.com, Inc.(AMZN) | 2,251,423 | 2,243,192 | -8,231 | $494.34M | $517.77M | 2.82% | +$23.43M |
| Bbh Select Mid Cap Etf SELECT MID CAP | 0 | 42,732,062 | +42,732,062 | $0 | $481.59M | 2.63% | +$481.59M |
| Oracle Corporation(ORCL) | 2,556,553 | 2,241,899 | -314,654 | $719.01M | $436.97M | 2.38% | -$282.04M |
| Bbh Select Large Cap Etf SELE LAR CAP ETF | 0 | 26,411,420 | +26,411,420 | $0 | $425.76M | 2.32% | +$425.76M |
| Waste Management, Inc.(WM) | 1,674,477 | 1,650,147 | -24,330 | $369.77M | $362.55M | 1.98% | -$7.22M |
| Booking Holdings Inc.(BKNG) | 61,456 | 59,896 | -1,560 | $331.82M | $320.76M | 1.75% | -$11.05M |
| Linde plc(LIN) | 752,005 | 726,175 | -25,830 | $357.20M | $309.63M | 1.69% | -$47.57M |
| NVIDIA Corporation(NVDA) | 1,534,622 | 1,630,247 | +95,625 | $286.33M | $304.04M | 1.66% | +$17.71M |
| Applied Materials Inc | 1,102,783 | 1,073,220 | -29,563 | $225.78M | $275.81M | 1.50% | +$50.02M |
| S&P Global Inc.(SPGI) | 530,796 | 521,171 | -9,625 | $258.34M | $272.36M | 1.49% | +$14.02M |
| Thermo Fisher Scientific Inc.(TMO) | 516,385 | 459,960 | -56,425 | $250.46M | $266.52M | 1.45% | +$16.07M |
| Arthur J. Gallagher & Co.(AJG) | 1,069,715 | 1,025,195 | -44,520 | $331.33M | $265.31M | 1.45% | -$66.02M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 2,554,971 | 2,961,618 | +406,647 | $223.07M | $264.95M | 1.45% | +$41.87M |
| The Progressive Corporation(PGR) | 1,002,661 | 1,039,336 | +36,675 | $247.61M | $236.68M | 1.29% | -$10.93M |
| Walmart Inc.(WMT) | 1,856,423 | 1,889,825 | +33,402 | $191.32M | $210.55M | 1.15% | +$19.22M |
| Zoetis Inc.(ZTS) | 1,875,126 | 1,670,213 | -204,913 | $274.37M | $210.15M | 1.15% | -$64.22M |
| Costco Wholesale Corporation(COST) | 235,477 | 231,797 | -3,680 | $217.96M | $199.89M | 1.09% | -$18.08M |
| Eli Lilly and Company(LLY) | 181,851 | 184,200 | +2,349 | $138.75M | $197.96M | 1.08% | +$59.20M |
| Abbott Laboratories | 1,687,424 | 1,558,207 | -129,217 | $226.01M | $195.23M | 1.06% | -$30.79M |
| Alcon Inc.(ALC) | 2,421,968 | 2,341,885 | -80,083 | $180.46M | $184.56M | 1.01% | +$4.10M |
| Automatic Data Processing | 747,361 | 710,103 | -37,258 | $219.35M | $182.66M | 1.00% | -$36.69M |
| NIKE, Inc.(NKE) | 2,521,679 | 2,803,916 | +282,237 | $175.84M | $178.64M | 0.97% | +$2.80M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 252,055 | 255,042 | +2,987 | $167.91M | $173.92M | 0.95% | +$6.00M |
| Alphabet Inc.(GOOG) | 526,730 | 541,924 | +15,194 | $128.05M | $169.62M | 0.93% | +$41.57M |
| Cadence Design Systems, Inc.(CDNS) | 486,453 | 535,892 | +49,439 | $170.87M | $167.51M | 0.91% | -$3.36M |
| Guidewire Software, Inc.(GWRE) | 741,620 | 731,627 | -9,993 | $170.47M | $147.06M | 0.80% | -$23.40M |
| Texas Instruments Incorporated(TXN) | 859,900 | 832,688 | -27,212 | $157.99M | $144.46M | 0.79% | -$13.53M |
| Adobe Inc.(ADBE) | 542,095 | 337,326 | -204,769 | $191.22M | $118.06M | 0.64% | -$73.16M |
| ServiceNow, Inc.(NOW) | 125,269 | 736,146 | +610,877 | $115.28M | $112.77M | 0.62% | -$2.51M |
| The Procter & Gamble Company(PG) | 883,486 | 771,420 | -112,066 | $135.75M | $110.55M | 0.60% | -$25.20M |
| McDonald's Corporation(MCD) | 350,542 | 355,939 | +5,397 | $106.53M | $108.79M | 0.59% | +$2.26M |
| Visa Inc.(V) | 216,130 | 307,428 | +91,298 | $73.78M | $107.82M | 0.59% | +$34.04M |
| Otis Worldwide Corporation(OTIS) | 1,702,585 | 1,215,939 | -486,646 | $155.67M | $106.21M | 0.58% | -$49.46M |
| Berkshire Hathaway Inc-Cl A | 142 | 137 | -5 | $107.10M | $103.41M | 0.56% | -$3.69M |
| Woodward, Inc.(WWD) | 369,293 | 338,958 | -30,335 | $93.32M | $102.47M | 0.56% | +$9.15M |
| CBRE Group, Inc.(CBRE) | 598,613 | 593,339 | -5,274 | $94.32M | $95.40M | 0.52% | +$1.09M |
| Gmo U.S. Quality Etf US QUALITY ETF | 941,210 | 2,240,706 | +1,299,496 | $34.06M | $86.18M | 0.47% | +$52.12M |
| Take-Two Interactive Software, Inc.(TTWO) | 320,547 | 316,734 | -3,813 | $82.82M | $81.09M | 0.44% | -$1.72M |
| Johnson & Johnson(JNJ) | 374,940 | 376,910 | +1,970 | $69.52M | $78.00M | 0.43% | +$8.48M |
| Watsco, Inc.(WSO) | 199,736 | 230,992 | +31,256 | $80.75M | $77.83M | 0.42% | -$2.92M |
| Eagle Capital Select Eqty EAGL CAP SEL ETF | 1,063,701 | 2,396,201 | +1,332,500 | $33.25M | $77.78M | 0.42% | +$44.53M |
| GFL Environmental Inc.(GFL) | 1,871,190 | 1,804,927 | -66,263 | $88.66M | $77.52M | 0.42% | -$11.14M |
| GXO Logistics, Inc.(GXO) | 1,472,381 | 1,417,603 | -54,778 | $77.87M | $74.62M | 0.41% | -$3.25M |
| The Coca-Cola Company(KO) | 758,768 | 1,063,724 | +304,956 | $50.32M | $74.36M | 0.41% | +$24.04M |
| Arista Networks, Inc.(ANET) | 554,691 | 550,220 | -4,471 | $80.82M | $72.10M | 0.39% | -$8.73M |
| Philip Morris International Inc.(PM) | 452,286 | 449,289 | -2,997 | $73.36M | $72.07M | 0.39% | -$1.29M |
| Analog Devices, Inc.(ADI) | 256,984 | 264,320 | +7,336 | $63.14M | $71.68M | 0.39% | +$8.54M |
| Clearwater Analytics Hds-A | 2,490,801 | 2,952,808 | +462,007 | $44.88M | $71.22M | 0.39% | +$26.34M |
| Advanced Drainage Systems, Inc.(WMS) | 484,790 | 474,214 | -10,576 | $67.24M | $68.68M | 0.37% | +$1.44M |
| LPL Financial Holdings Inc.(LPLA) | 190,358 | 187,084 | -3,274 | $63.33M | $66.82M | 0.36% | +$3.49M |
| West Pharmaceutical Services, Inc.(WST) | 247,356 | 240,691 | -6,665 | $64.89M | $66.22M | 0.36% | +$1.33M |
| Perimeter Solutions, Inc.(PRM) | 2,767,739 | 2,259,089 | -508,650 | $61.97M | $62.19M | 0.34% | +$223.0K |
| Wyndham Hotels & Resorts, Inc.(WH) | 684,687 | 797,350 | +112,663 | $54.71M | $60.25M | 0.33% | +$5.54M |
| Heico Corp-Class A | 231,312 | 227,522 | -3,790 | $58.77M | $57.43M | 0.31% | -$1.34M |
| Vulcan Materials Company(VMC) | 202,829 | 200,741 | -2,088 | $62.39M | $57.26M | 0.31% | -$5.14M |
| Keysight Technologies, Inc.(KEYS) | 286,215 | 281,060 | -5,155 | $50.06M | $57.11M | 0.31% | +$7.04M |
| Shift4 Payments, Inc.(FOUR) | 1,068,801 | 891,981 | -176,820 | $82.73M | $56.17M | 0.31% | -$26.56M |
| Deere & Company(DE) | 117,552 | 120,334 | +2,782 | $53.75M | $56.02M | 0.31% | +$2.27M |
| Ishares Core S&p Small-Cap Etf Etf | 473,957 | 466,039 | -7,918 | $56.32M | $56.01M | 0.31% | -$311.7K |
| UL Solutions Inc.(ULS) | 713,888 | 705,018 | -8,870 | $50.59M | $55.60M | 0.30% | +$5.01M |
| ITT Inc.(ITT) | 267,893 | 315,268 | +47,375 | $47.89M | $54.70M | 0.30% | +$6.81M |
| Brown & Brown, Inc.(BRO) | 788,715 | 672,458 | -116,257 | $73.97M | $53.59M | 0.29% | -$20.38M |
| ICON Public Limited Company(ICLR) | 368,643 | 289,433 | -79,210 | $64.51M | $52.74M | 0.29% | -$11.77M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 6,524,647 | 6,545,624 | +20,977 | $59.44M | $52.04M | 0.28% | -$7.40M |
| Intapp, Inc.(INTA) | 1,108,767 | 1,108,767 | 0 | $45.35M | $50.80M | 0.28% | +$5.46M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 372,138 | 560,737 | +188,599 | $34.70M | $50.48M | 0.28% | +$15.78M |
| Entegris, Inc.(ENTG) | 687,821 | 598,387 | -89,434 | $63.60M | $50.41M | 0.27% | -$13.18M |
| Darling Ingredients Inc.(DAR) | 1,546,291 | 1,394,737 | -151,554 | $47.73M | $50.21M | 0.27% | +$2.48M |
| Paymentus Holdings, Inc.(PAY) | 637,349 | 1,580,593 | +943,244 | $19.50M | $49.93M | 0.27% | +$30.43M |
| Carlisle Companies Incorporated(CSL) | 149,390 | 149,390 | 0 | $49.14M | $47.78M | 0.26% | -$1.36M |
| Union Pacific Corporation(UNP) | 205,542 | 205,240 | -302 | $48.58M | $47.48M | 0.26% | -$1.11M |
| nCino, Inc.(NCNO) | 1,793,139 | 1,793,139 | 0 | $48.61M | $45.98M | 0.25% | -$2.64M |
| Ecolab Inc.(ECL) | 62,230 | 169,806 | +107,576 | $17.04M | $44.58M | 0.24% | +$27.54M |
| Kadant Inc.(KAI) | 137,364 | 151,840 | +14,476 | $40.88M | $43.28M | 0.24% | +$2.40M |
| JPMorgan Chase & Co.(JPM) | 120,795 | 132,513 | +11,718 | $38.10M | $42.70M | 0.23% | +$4.60M |
| Aptargroup Inc | 401,170 | 331,380 | -69,790 | $53.62M | $40.42M | 0.22% | -$13.21M |
| BlackRock, Inc.(BLK) | 36,096 | 34,441 | -1,655 | $42.08M | $36.86M | 0.20% | -$5.22M |
| Vanguard S&p 500 Etf | 32,558 | 55,702 | +23,144 | $19.94M | $34.93M | 0.19% | +$14.99M |
| Broadcom Inc.(AVGO) | 77,411 | 100,473 | +23,062 | $25.54M | $34.77M | 0.19% | +$9.24M |
| Certara, Inc.(CERT) | 3,764,034 | 3,764,034 | 0 | $46.00M | $33.16M | 0.18% | -$12.84M |
| Tradeweb Markets Inc.(TW) | 361 | 305,929 | +305,568 | $40.1K | $32.90M | 0.18% | +$32.86M |
| Illinois Tool Works Inc.(ITW) | 135,174 | 126,702 | -8,472 | $35.25M | $31.21M | 0.17% | -$4.04M |
| UnitedHealth Group Incorporated(UNH) | 17,271 | 94,200 | +76,929 | $5.96M | $31.10M | 0.17% | +$25.13M |
| Ishares Russell 2000 Etf Etf | 25,187 | 125,868 | +100,681 | $6.09M | $30.98M | 0.17% | +$24.89M |
| WillScot Holdings Corporation(WSC) | 1,752,230 | 1,572,778 | -179,452 | $36.99M | $29.62M | 0.16% | -$7.37M |
| Zebra Technologies Corporation(ZBRA) | 129,080 | 111,003 | -18,077 | $38.36M | $26.95M | 0.15% | -$11.40M |
| AutoZone, Inc.(AZO) | 7,738 | 7,784 | +46 | $33.20M | $26.40M | 0.14% | -$6.80M |
| State Street Corporation(STT) | 219,333 | 203,608 | -15,725 | $25.44M | $26.27M | 0.14% | +$822.6K |
| Exxon Mobil Corp | 210,893 | 215,141 | +4,248 | $23.78M | $25.89M | 0.14% | +$2.11M |
| Merck & Co., Inc.(MRK) | 215,555 | 230,359 | +14,804 | $18.09M | $24.25M | 0.13% | +$6.16M |
| First Citizens BancShares, Inc.(FCNCA) | 10,620 | 10,658 | +38 | $19.00M | $22.87M | 0.12% | +$3.87M |
| Marsh & McLennan Companies, Inc.(MRSH) | 136,179 | 122,804 | -13,375 | $27.44M | $22.78M | 0.12% | -$4.66M |