Q4 2025 Holdings
Filed 2026-02-13 | 2914 holdings | $71.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2B | 10,751,255 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6B | 7,399,041 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4B | 7,579,834 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 9,325,106 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 11,239,254 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0B | 6,469,279 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8B | 3,161,082 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $1.7B | 2,540,153 | 2.3% |
| Advisors Inner Circle FD III(BAFE) | BROWN ADV FLEXIB | 00775Y322 | $1.5B | 54,540,208 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2B | 12,195,433 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 3,893,193 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $977.6M | 3,173,608 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $973.2M | 1,420,800 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $880.9M | 6,910,360 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $860.9M | 1,519,981 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $857.8M | 2,478,453 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $798.3M | 3,487,241 | 1.1% |
| Tema ETF Trust(DSPY) | S&P 500 HISTORIC | 87975E826 | $766.4M | 13,145,432 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $728.0M | 2,171,354 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $700.2M | 8,568,930 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $676.0M | 2,283,617 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $670.5M | 2,944,493 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $657.8M | 2,101,637 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $645.1M | 977,291 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $627.0M | 919,437 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $625.1M | 7,332,126 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $609.7M | 2,809,879 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $576.9M | 6,788,665 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $566.9M | 105,854 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $557.6M | 2,504,453 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $540.6M | 10,231,691 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $534.8M | 1,943,606 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $526.5M | 1,684,199 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $525.3M | 1,045,050 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $524.8M | 2,027,929 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $511.3M | 3,337,919 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $509.3M | 4,047,625 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $484.7M | 834,718 | 0.7% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $484.5M | 18,728,774 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $483.8M | 452,246 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $470.5M | 3,460,038 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $453.9M | 500,755 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $435.9M | 11,929,832 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $434.6M | 128,130 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $431.4M | 4,322,993 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $418.2M | 9,648,974 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $397.5M | 11,213,972 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $394.7M | 1,503,650 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $394.0M | 1,222,791 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $386.5M | 2,391,001 | 0.5% |