Q1 2026 Holdings
Filed 2026-05-15 | 2375 holdings | $60.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6B | 9,717,825 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3B | 7,595,390 | 3.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1B | 6,140,795 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9B | 6,764,340 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7B | 3,490,102 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 9,740,662 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 7,644,464 | 2.6% |
| Advisors Inner Circle FD III(BAFE) | BROWN ADV FLEXIB | 00775Y322 | $1.4B | 56,200,198 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,721,246 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,014,257 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $859.2M | 9,142,065 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $750.7M | 2,425,317 | 1.2% |
| Tema ETF Trust(DSPY) | S&P 500 HISTORIC | 87975E826 | $749.9M | 13,145,432 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $744.6M | 2,624,001 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $708.7M | 2,209,084 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $657.0M | 3,648,819 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $630.0M | 968,768 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $614.0M | 2,564,864 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594.8M | 2,068,419 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $585.0M | 1,268,966 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $562.9M | 7,029,512 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $558.1M | 6,032,964 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $554.9M | 2,926,636 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $509.3M | 2,183,407 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $506.8M | 120,372 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $495.9M | 866,719 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $495.1M | 4,188,438 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $492.7M | 4,974,027 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $486.4M | 1,124,863 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $485.2M | 1,012,512 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $455.8M | 8,093,705 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $455.7M | 6,335,177 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $452.0M | 932,151 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $436.6M | 330,565 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $419.5M | 124,201 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $415.4M | 379,897 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $415.0M | 240,019 | 0.7% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $387.3M | 17,045,458 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358.9M | 1,220,005 | 0.6% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $353.1M | 11,607,059 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $342.3M | 1,580,307 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $336.1M | 1,340,877 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $332.7M | 1,197,183 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $331.4M | 2,807,433 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $320.5M | 1,894,787 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $320.0M | 10,098,893 | 0.5% |
| Advisors Inner Circle FD III(BASV) | BROWN ADVISORY | 00775Y264 | $318.5M | 11,820,173 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $316.6M | 317,765 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313.2M | 1,846,002 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $307.2M | 1,549,684 | 0.5% |