Q2 2026 Holdings
Filed 2026-08-14 | 2425 holdings | $64.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 8,508,949 | 4.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.9B | 5,976,344 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8B | 7,878,773 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4B | 7,101,455 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 10,292,967 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8B | 3,442,644 | 2.7% |
| Advisors Inner Circle FD III(BAFE) | BROWN ADV FLEXIB | 00775Y322 | $1.6B | 55,553,093 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5B | 2,013,013 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 6,176,448 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,033,311 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $892.9M | 2,389,115 | 1.4% |
| Tema ETF Trust(DSPY) | S&P 500 HI WE ET | 87975E826 | $865.4M | 13,147,422 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $859.9M | 9,318,993 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $800.8M | 1,072,377 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $798.5M | 2,157,852 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711.1M | 1,989,774 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $684.5M | 1,812,009 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $666.3M | 7,365,987 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $621.7M | 312,480 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $552.4M | 1,854,207 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $522.1M | 2,929,221 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $521.9M | 3,287,984 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $500.7M | 2,628,487 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493.9M | 987,024 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $483.7M | 2,214,156 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $463.2M | 5,046,956 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $452.7M | 1,907,561 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $448.8M | 977,422 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $436.2M | 136,481 | 0.7% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $435.4M | 16,344,432 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $432.4M | 767,623 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $423.4M | 1,064,661 | 0.7% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $414.5M | 12,883,772 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $410.8M | 5,600,304 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $401.7M | 1,227,148 | 0.6% |
| Advisors Inner Circle FD III(BASV) | BROWN ADVISORY | 00775Y264 | $389.5M | 12,642,157 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $386.0M | 1,075,309 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $381.7M | 224,874 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $361.3M | 1,059,527 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $347.7M | 4,819,072 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $334.9M | 1,315,875 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $333.9M | 486,164 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $312.5M | 1,839,602 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $312.2M | 1,199,183 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $305.2M | 1,794,142 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $291.8M | 11,296,194 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $290.3M | 256,288 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $288.2M | 693,381 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $283.1M | 754,241 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $282.4M | 1,229,898 | 0.4% |