Q1 2026 Holdings
Filed 2026-05-14 | 1800 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $1.1B | 1,737,782 | 6.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $810.7M | 2,826,005 | 4.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $720.9M | 1,947,381 | 3.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $687.4M | 2,708,731 | 3.7% |
| Akre Focus ETF(AKRE) | Common Stock | 74316P579 | $633.9M | 11,994,065 | 3.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $545.6M | 1,138,587 | 2.9% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $515.2M | 349,901 | 2.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $475.4M | 2,282,640 | 2.5% |
| BBH Select Mid Cap ETF(BBHM) | Common Stock | 05528C667 | $462.7M | 42,028,437 | 2.5% |
| BBH Select Large Cap ETF(BBHL) | Common Stock | 05528C675 | $420.2M | 27,973,649 | 2.3% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $386.5M | 4,269,609 | 2.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $379.2M | 1,650,235 | 2.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $362.2M | 724,865 | 1.9% |
| Linde PLC(LIN) | Common Stock | G54950103 | $358.8M | 723,725 | 1.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $331.0M | 1,898,205 | 1.8% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $300.5M | 879,089 | 1.6% |
| US Bancorp(USB) | Common Stock | 902973304 | $298.8M | 5,745,120 | 1.6% |
| GMO U.S. Quality ETF(QLTY) | Common Stock | 90139K100 | $292.7M | 8,089,207 | 1.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $277.5M | 1,886,497 | 1.5% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $258.2M | 1,302,652 | 1.4% |
| Eagle Capital Select Eqty(EAGL) | Common Stock | 88339Y102 | $249.9M | 8,215,230 | 1.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $240.2M | 1,932,683 | 1.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $233.2M | 234,028 | 1.3% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $225.9M | 245,599 | 1.2% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $223.4M | 1,031,635 | 1.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $169.5M | 589,515 | 0.9% |
| State Street Spdr S&P 500 ETF Trust CL USD Inc(SPY) | Common Stock | 78462F103 | $167.7M | 257,892 | 0.9% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $167.5M | 1,416,566 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $166.4M | 338,619 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $166.1M | 564,561 | 0.9% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $154.6M | 2,052,229 | 0.8% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $152.8M | 425,771 | 0.8% |
| Nike Inc(NKE) | Common Stock | 654106103 | $152.1M | 2,879,404 | 0.8% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $150.3M | 774,141 | 0.8% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $150.1M | 540,303 | 0.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $149.2M | 480,179 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $147.0M | 601,322 | 0.8% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $139.6M | 966,537 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $139.5M | 450,849 | 0.7% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $135.7M | 319,107 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $126.3M | 1,229,974 | 0.7% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $122.9M | 29,187 | 0.7% |
| Ishares Russell 2000 ETF ETF(IWM) | Common Stock | 464287655 | $119.9M | 483,271 | 0.6% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $105.6M | 706,244 | 0.6% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $103.7M | 1,363,492 | 0.6% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $102.8M | 323,041 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $98.4M | 137 | 0.5% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $96.3M | 600,388 | 0.5% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $85.7M | 239,421 | 0.5% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $82.2M | 225,996 | 0.4% |