Scheda del gestore · trimestre archiviato

Brown Advisory Inc

Baltimore, MD · CIK 1345929 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$71.68BValore 13F dichiarato

2,914Posizioni

31.5%Peso top-10

63.50Partecipazioni effettive

—Turnover est.

+0Nuovo

−0Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.

Valore dichiarato per trimestre Q4 2025 → Q2 2026

Esposizione settoriale

Tecnologia 31.5%

Servizi finanziari 30.3%

Industria 9.6%

Sanità 8.7%

Beni di consumo ciclici 7.3%

Servizi di comunicazione 6.8%

Materiali di base 1.5%

Beni di consumo difensivi 1.5%

Energia 1.3%

Immobiliare 0.8%

Utility 0.6%

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q4 2025

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	MSFT Microsoft Corporation	7.3%	$3.40B	7.03M	—	n/c	1
2	AMZN Amazon.com, Inc.	3.0%	$1.98B	8.59M	—	n/c	1
3	NVDA NVIDIA Corporation	2.9%	$1.94B	10.39M	—	n/c	1
4	V Visa Inc.	3.6%	$1.61B	4.58M	—	n/c	1
5	MSFT Microsoft Corporation	7.3%	$1.52B	3.14M	—	n/c	1
6	TSM Taiwan Semiconductor…	2.7%	$1.35B	4.45M	—	n/c	1
7	BAFE Brown Advisory Flexible…	2.1%	$1.23B	45.18M	—	n/c	1
8	GOOG Alphabet Inc.	3.3%	$1.23B	3.92M	—	n/c	1
9	INTU Intuit Inc.	2.3%	$1.15B	1.73M	—	n/c	1
10	MA Mastercard Incorporated	2.5%	$1.02B	1.79M	—	n/c	1
11	GOOG Alphabet Inc.	3.3%	$997.96M	3.18M	—	n/c	1
12	V Visa Inc.	3.6%	$912.75M	2.60M	—	n/c	1
13	IVV iShares Core S&P 500 ETF	1.4%	$873.38M	1.28M	—	n/c	1
14	KKR KKR & Co. Inc.	1.2%	$833.64M	6.54M	—	n/c	1
15	SCHW The Charles Schwab…	1.7%	$827.51M	8.28M	—	n/c	1
16	AVGO Broadcom Inc.	1.2%	$807.64M	2.33M	—	n/c	1
17	AAPL Apple Inc.	1.5%	$801.11M	2.95M	—	n/c	1
18	DSPY Tema S&P 500 Historical…	1.1%	$766.36M	13.15M	—	n/c	1
19	ISRG Intuitive Surgical, Inc.	1.2%	$761.66M	1.34M	—	n/c	1
20	DHR Danaher Corporation	1.1%	$735.53M	3.21M	—	n/c	1
21	MA Mastercard Incorporated	2.5%	$667.66M	1.17M	—	n/c	1
22	VTI Vanguard Morningstar Total…	1.0%	$665.91M	1.99M	—	n/c	1
23	UBER Uber Technologies, Inc.	1.0%	$652.25M	7.98M	—	n/c	1
24	GE GE Aerospace	1.4%	$645.77M	2.10M	—	n/c	1
25	PGR The Progressive Corporation	0.9%	$631.81M	2.77M	—	n/c	1
26	META Meta Platforms, Inc.	0.9%	$605.31M	917.01K	—	n/c	1
27	TSM Taiwan Semiconductor…	2.7%	$578.86M	1.90M	—	n/c	1
28	GOOGL Alphabet Inc.	0.9%	$571.41M	1.83M	—	n/c	1
29	MRVL Marvell Technology, Inc.	0.8%	$539.19M	6.34M	—	n/c	1
30	SPY State Street SPDR S&P 500…	0.9%	$520.74M	763.64K	—	n/c	1
31	CARR Carrier Global Corporation	0.8%	$508.99M	9.63M	—	n/c	1
32	WST West Pharmaceutical…	0.7%	$506.10M	1.84M	—	n/c	1
33	CDNS Cadence Design Systems, Inc.	0.7%	$497.87M	1.59M	—	n/c	1
34	AJG Arthur J. Gallagher & Co.	0.7%	$495.78M	1.92M	—	n/c	1
35	INTU Intuit Inc.	2.3%	$493.79M	745.43K	—	n/c	1
36	NOW ServiceNow, Inc.	0.7%	$471.34M	3.08M	—	n/c	1
37	BRK-B Berkshire Hathaway Inc.	0.7%	$453.77M	902.76K	—	n/c	1
38	SPOT Spotify Technology S.A.	0.7%	$453.58M	781.05K	—	n/c	1
39	DDOG Datadog, Inc.	0.7%	$445.48M	3.28M	—	n/c	1
40	MPWR Monolithic Power Systems…	0.6%	$428.61M	472.87K	—	n/c	1
41	BASG ADVISORS INNER CIRCLE FD III	0.7%	$412.96M	15.96M	—	n/c	1
42	VLTO Veralto Corporation	0.6%	$402.54M	4.03M	—	n/c	1
43	EFX Equifax Inc.	0.9%	$400.61M	1.85M	—	n/c	1
44	DT Dynatrace, Inc.	0.6%	$395.41M	9.12M	—	n/c	1
45	ZTS Zoetis Inc.	0.7%	$382.85M	3.04M	—	n/c	1
46	IOT Samsara Inc.	0.6%	$376.68M	10.63M	—	n/c	1
47	SCHW The Charles Schwab…	1.7%	$371.11M	3.71M	—	n/c	1
48	HDB HDFC Bank Limited	0.6%	$365.44M	10.00M	—	n/c	1
49	ARES Ares Management Corporation	0.5%	$365.03M	2.26M	—	n/c	1
50	ECL Ecolab Inc.	0.6%	$364.77M	1.39M	—	n/c	1
51	FERG Ferguson plc	0.8%	$350.09M	1.57M	—	n/c	1
52	ABNB Airbnb, Inc.	0.5%	$347.45M	2.56M	—	n/c	1
53	ADSK Autodesk, Inc.	0.9%	$340.75M	1.15M	—	n/c	1
54	EW Edwards Lifesciences…	0.9%	$338.52M	3.97M	—	n/c	1
55	BKNG Booking Holdings Inc.	0.8%	$329.97M	61.62K	—	n/c	1
56	AZO AutoZone, Inc.	0.6%	$329.75M	97.23K	—	n/c	1
57	ASML ASML Holding N.V.	0.7%	$328.05M	306.63K	—	n/c	1
58	ADSK Autodesk, Inc.	0.9%	$315.99M	1.07M	—	n/c	1
59	VRSK Verisk Analytics, Inc.	0.5%	$315.58M	1.41M	—	n/c	1
60	GE GE Aerospace	1.4%	$306.05M	993.58K	—	n/c	1
61	JPM JPMorgan Chase & Co.	0.6%	$304.76M	945.81K	—	n/c	1
62	SNOW Snowflake Inc.	0.4%	$282.92M	1.29M	—	n/c	1
63	COST Costco Wholesale Corporation	0.5%	$275.09M	319.00K	—	n/c	1
64	EW Edwards Lifesciences…	0.9%	$271.04M	3.18M	—	n/c	1
65	SHOP Shopify Inc.	0.4%	$265.10M	1.65M	—	n/c	1
66	WCN Waste Connections, Inc.	0.4%	$243.61M	1.39M	—	n/c	1
67	IWF iShares Russell 1000 Growth…	0.4%	$239.49M	505.99K	—	n/c	1
68	AAPL Apple Inc.	1.5%	$237.73M	874.45K	—	n/c	1
69	ALLE Allegion plc	0.4%	$230.94M	1.45M	—	n/c	1
70	MSFT Microsoft Corporation	7.3%	$228.64M	472.76K	—	n/c	1
71	UNH UnitedHealth Group…	0.3%	$226.15M	685.08K	—	n/c	1
72	IWM iShares Russell 2000 ETF	0.3%	$224.34M	911.36K	—	n/c	1
73	WDAY Workday, Inc.	0.5%	$218.66M	1.02M	—	n/c	1
74	BASV ADVISORS INNER CIRCLE FD III	0.4%	$215.62M	7.76M	—	n/c	1
75	BKNG Booking Holdings Inc.	0.8%	$212.53M	39.69K	—	n/c	1
76	VIG Vanguard Dividend…	0.3%	$210.03M	955.62K	—	n/c	1
77	HLT Hilton Worldwide Holdings…	0.3%	$207.63M	722.82K	—	n/c	1
78	EFX Equifax Inc.	0.9%	$206.10M	949.84K	—	n/c	1
79	URI United Rentals, Inc.	0.3%	$205.75M	254.22K	—	n/c	1
80	FERG Ferguson plc	0.8%	$203.16M	912.54K	—	n/c	1
81	BAC Bank of America Corporation	0.3%	$200.49M	3.65M	—	n/c	1
82	BAFE Brown Advisory Flexible…	2.1%	$194.32M	7.11M	—	n/c	1
83	FCNCA First Citizens BancShares…	0.3%	$193.39M	90.11K	—	n/c	1
84	VEU Vanguard FTSE All-World…	0.3%	$190.02M	2.58M	—	n/c	1
85	EAGL 2023 ETF SERIES TRUST	0.3%	$189.41M	5.84M	—	n/c	1
86	XONA.DE Exxon Mobil Corporation	0.3%	$177.54M	1.48M	—	n/c	1
87	NFLX Netflix, Inc.	0.3%	$175.41M	1.87M	—	n/c	1
88	OII Oceaneering International…	0.2%	$171.20M	7.12M	—	n/c	1
89	ELV Elevance Health Inc.	0.2%	$165.42M	471.89K	—	n/c	1
90	VOO Vanguard S&P 500 ETF	0.4%	$164.37M	262.11K	—	n/c	1
91	BX Blackstone Inc.	0.3%	$162.96M	1.06M	—	n/c	1
92	JNJ Johnson & Johnson	0.3%	$153.81M	743.21K	—	n/c	1
93	TJX The TJX Companies, Inc.	0.2%	$152.09M	990.07K	—	n/c	1
94	ASML ASML Holding N.V.	0.7%	$149.71M	139.93K	—	n/c	1
95	CCCS CCC Intelligent Solutions…	0.2%	$149.22M	18.77M	—	n/c	1
96	ABBV AbbVie Inc.	0.3%	$144.71M	633.34K	—	n/c	1
97	WDAY Workday, Inc.	0.5%	$142.52M	663.54K	—	n/c	1
98	TROW T. Rowe Price Group, Inc.	0.2%	$142.46M	1.39M	—	n/c	1
99	ADI Analog Devices, Inc.	0.2%	$141.78M	522.80K	—	n/c	1
100	FICO Fair Isaac Corporation	0.2%	$140.61M	83.17K	—	n/c	1
101	CTAS Cintas Corporation	0.2%	$140.35M	746.27K	—	n/c	1
102	ESTA Establishment Labs Holdings…	0.2%	$138.67M	1.90M	—	n/c	1
103	SU Suncor Energy Inc.	0.2%	$136.68M	3.08M	—	n/c	1
104	GOOG Alphabet Inc.	3.3%	$135.32M	431.23K	—	n/c	1
105	BRK-A Berkshire Hathaway Inc.	0.2%	$132.84M	176	—	n/c	1
106	HQY HealthEquity, Inc.	0.2%	$132.13M	1.44M	—	n/c	1
107	PB Prosperity Bancshares, Inc.	0.2%	$131.83M	1.91M	—	n/c	1
108	KLAC KLA Corporation	0.2%	$127.55M	104.97K	—	n/c	1
109	BIPC Brookfield Infrastructure…	0.2%	$125.40M	2.76M	—	n/c	1
110	TDG TransDigm Group Incorporated	0.2%	$124.70M	93.77K	—	n/c	1
111	ZTS Zoetis Inc.	0.7%	$124.15M	986.72K	—	n/c	1
112	RSP Invesco S&P 500 Equal…	0.2%	$123.16M	642.91K	—	n/c	1
113	AS Amer Sports, Inc.	0.2%	$122.38M	3.28M	—	n/c	1
114	CSGP CoStar Group, Inc.	0.2%	$122.31M	1.82M	—	n/c	1
115	IJR iShares Core S&P Small-Cap…	0.2%	$118.86M	989.04K	—	n/c	1
116	AIG American International…	0.2%	$118.65M	1.39M	—	n/c	1
117	LOW Lowe's Companies, Inc.	0.2%	$117.93M	489.00K	—	n/c	1
118	SPGI S&P Global Inc.	0.2%	$116.25M	222.44K	—	n/c	1
119	TT Trane Technologies plc	0.2%	$114.75M	294.83K	—	n/c	1
120	GNRC Generac Holdings Inc.	0.2%	$113.61M	833.08K	—	n/c	1
121	TMUS T-Mobile US, Inc.	0.2%	$113.55M	559.25K	—	n/c	1
122	ACGL Arch Capital Group Ltd.	0.2%	$113.21M	1.18M	—	n/c	1
123	MA Mastercard Incorporated	2.5%	$109.01M	190.95K	—	n/c	1
124	BRKR Bruker Corporation	0.2%	$108.11M	2.29M	—	n/c	1
125	TKR The Timken Company	0.1%	$107.15M	1.27M	—	n/c	1
126	NPO EnPro Industries, Inc.	0.2%	$106.16M	495.77K	—	n/c	1
127	AZO AutoZone, Inc.	0.6%	$102.23M	30.14K	—	n/c	1
128	IJT iShares S&P Small-Cap 600…	0.2%	$101.68M	720.29K	—	n/c	1
129	LLY Eli Lilly and Company	0.2%	$96.95M	90.21K	—	n/c	1
130	AMZN Amazon.com, Inc.	3.0%	$96.27M	417.08K	—	n/c	1
131	BFAM Bright Horizons Family…	0.1%	$95.94M	946.12K	—	n/c	1
132	IVV iShares Core S&P 500 ETF	1.4%	$95.93M	140.06K	—	n/c	1
133	PG The Procter & Gamble Company	0.2%	$94.74M	661.09K	—	n/c	1
134	EHC Encompass Health Corporation	0.1%	$92.61M	872.53K	—	n/c	1
135	SARO StandardAero, Inc.	0.1%	$92.52M	3.23M	—	n/c	1
136	MRK Merck & Co., Inc.	0.2%	$92.51M	878.90K	—	n/c	1
137	AXP American Express Company	0.1%	$91.28M	246.73K	—	n/c	1
138	DKNG DraftKings Inc.	0.1%	$89.97M	2.61M	—	n/c	1
139	VT Vanguard Total World Stock…	0.2%	$89.90M	637.34K	—	n/c	1
140	VOO Vanguard S&P 500 ETF	0.4%	$89.62M	142.90K	—	n/c	1
141	VGSH Vanguard Short-Term…	0.1%	$87.87M	1.50M	—	n/c	1
142	GLD SPDR Gold Shares	0.1%	$87.38M	220.48K	—	n/c	1
143	TECH Bio-Techne Corporation	0.1%	$86.31M	1.47M	—	n/c	1
144	MDLZ Mondelez International, Inc.	0.1%	$85.90M	1.60M	—	n/c	1
145	OPLN OPENLANE, Inc.	0.1%	$85.52M	2.87M	—	n/c	1
146	CFLT Confluent, Inc.	0.1%	$84.60M	2.80M	—	n/c	1
147	QQQ Invesco QQQ Trust, Series 1	0.1%	$84.51M	137.57K	—	n/c	1
148	IWD iShares Russell 1000 Value…	0.2%	$84.42M	401.33K	—	n/c	1
149	EXP Eagle Materials Inc.	0.1%	$84.35M	408.12K	—	n/c	1
150	NOMD Nomad Foods Limited	0.1%	$83.73M	6.69M	—	n/c	1
151	JPM JPMorgan Chase & Co.	0.6%	$83.55M	259.30K	—	n/c	1
152	CEG Constellation Energy…	0.1%	$81.66M	231.15K	—	n/c	1
153	VMI Valmont Industries, Inc.	0.1%	$80.69M	200.56K	—	n/c	1
154	CW Curtiss-Wright Corporation	0.1%	$80.16M	145.40K	—	n/c	1
155	VGT Vanguard Information…	0.1%	$79.81M	105.89K	—	n/c	1
156	CASY Casey's General Stores, Inc.	0.1%	$78.87M	142.71K	—	n/c	1
157	EFA iShares MSCI EAFE ETF	0.1%	$77.99M	812.12K	—	n/c	1
158	CNI Canadian National Railway…	0.1%	$77.73M	786.30K	—	n/c	1
159	ALLE Allegion plc	0.4%	$77.33M	485.67K	—	n/c	1
160	NVDA NVIDIA Corporation	2.9%	$77.27M	414.31K	—	n/c	1
161	LSCC Lattice Semiconductor…	0.1%	$77.00M	1.05M	—	n/c	1
162	NATL NCR Atleos Corporation	0.1%	$76.78M	2.01M	—	n/c	1
163	VEA Vanguard FTSE Developed…	0.1%	$76.73M	1.23M	—	n/c	1
164	ACWI iShares MSCI ACWI ETF	0.1%	$76.66M	541.80K	—	n/c	1
165	NVDA NVIDIA Corporation	2.9%	$76.62M	410.85K	—	n/c	1
166	ILMN Illumina, Inc.	0.1%	$74.75M	569.94K	—	n/c	1
167	SLB Slb N.V.	0.1%	$74.72M	1.95M	—	n/c	1
168	ISRG Intuitive Surgical, Inc.	1.2%	$74.58M	131.68K	—	n/c	1
169	GOOGL Alphabet Inc.	0.9%	$74.15M	236.91K	—	n/c	1
170	ODFL Old Dominion Freight Line…	0.1%	$73.70M	470.02K	—	n/c	1
171	VEEV Veeva Systems Inc.	0.1%	$72.79M	326.05K	—	n/c	1
172	SITM SiTime Corporation	0.1%	$72.58M	205.51K	—	n/c	1
173	BTSG BrightSpring Health…	0.1%	$70.91M	1.89M	—	n/c	1
174	CWK Cushman & Wakefield plc	0.1%	$70.86M	4.38M	—	n/c	1
175	HDB HDFC Bank Limited	0.6%	$69.49M	1.90M	—	n/c	1
176	AKRE Akre Focus ETF	0.1%	$69.29M	1.06M	—	n/c	1
177	ENTG Entegris, Inc.	0.1%	$69.08M	819.93K	—	n/c	1
178	AIT Applied Industrial…	0.1%	$69.04M	268.86K	—	n/c	1
179	IWB iShares Russell 1000 ETF	0.1%	$68.99M	184.74K	—	n/c	1
180	OLED Universal Display…	0.1%	$68.81M	589.20K	—	n/c	1
181	HD The Home Depot, Inc.	0.1%	$68.72M	199.71K	—	n/c	1
182	GOVT iShares U.S. Treasury Bond…	0.1%	$67.06M	2.91M	—	n/c	1
183	IEMG iShares Core MSCI Emerging…	0.1%	$66.05M	982.59K	—	n/c	1
184	VWO Vanguard FTSE Emerging…	0.1%	$65.82M	1.22M	—	n/c	1
185	AMZN Amazon.com, Inc.	3.0%	$65.32M	282.98K	—	n/c	1
186	SCHB Schwab U.S. Broad Market ETF	0.1%	$65.21M	2.49M	—	n/c	1
187	ALGN Align Technology, Inc.	0.1%	$65.08M	416.79K	—	n/c	1
188	MDY State Street SPDR S&P…	0.1%	$64.26M	106.51K	—	n/c	1
189	MCW MISTER CAR WASH INC	0.1%	$64.14M	11.54M	—	n/c	1
190	BASG ADVISORS INNER CIRCLE FD III	0.7%	$62.18M	2.40M	—	n/c	1
191	USFD US Foods Holding Corp.	0.1%	$62.10M	824.54K	—	n/c	1
192	CWST Casella Waste Systems, Inc.	0.1%	$61.67M	629.66K	—	n/c	1
193	NOVT Novanta Inc.	0.1%	$61.47M	516.58K	—	n/c	1
194	ZWS Zurn Elkay Water Solutions…	0.1%	$61.02M	1.31M	—	n/c	1
195	V Visa Inc.	3.6%	$60.87M	173.57K	—	n/c	1
196	IWO iShares Russell 2000 Growth…	0.1%	$60.80M	188.23K	—	n/c	1
197	COST Costco Wholesale Corporation	0.5%	$60.69M	70.37K	—	n/c	1
198	NGVT Ingevity Corporation	0.1%	$60.59M	1.02M	—	n/c	1
199	TBBK The Bancorp, Inc.	0.1%	$60.05M	889.42K	—	n/c	1
200	OS OneStream, Inc. Class A…	0.1%	$59.23M	3.22M	—	n/c	1
201	CWAN Clearwater Analytics…	0.1%	$59.10M	2.45M	—	n/c	1
202	TLN Talen Energy Corporation	0.1%	$58.19M	155.24K	—	n/c	1
203	MSA MSA Safety Incorporated	0.1%	$57.82M	361.03K	—	n/c	1
204	IBM International Business…	0.1%	$57.79M	195.10K	—	n/c	1
205	EGP EastGroup Properties, Inc.	0.1%	$57.16M	320.86K	—	n/c	1
206	AAON AAON, Inc.	0.1%	$56.88M	745.96K	—	n/c	1
207	CSCO Cisco Systems, Inc.	0.1%	$56.56M	734.26K	—	n/c	1
208	IEFA iShares Core MSCI EAFE ETF	0.1%	$55.83M	624.08K	—	n/c	1
209	KAI Kadant Inc.	0.1%	$55.81M	195.80K	—	n/c	1
210	UL Unilever PLC	0.1%	$55.60M	850.19K	—	n/c	1
211	TTD The Trade Desk, Inc.	0.1%	$55.18M	1.45M	—	n/c	1
212	IDXX IDEXX Laboratories, Inc.	0.1%	$53.42M	78.97K	—	n/c	1
213	ABBV AbbVie Inc.	0.3%	$53.29M	233.24K	—	n/c	1
214	VERX Vertex, Inc.	0.1%	$52.98M	2.65M	—	n/c	1
215	ONB Old National Bancorp	0.1%	$51.95M	2.33M	—	n/c	1
216	APO Apollo Global Management…	0.1%	$51.78M	357.71K	—	n/c	1
217	AMP Ameriprise Financial, Inc.	0.1%	$51.35M	104.73K	—	n/c	1
218	GNL Global Net Lease, Inc.	0.1%	$51.18M	5.95M	—	n/c	1
219	SSD Simpson Manufacturing Co.…	0.1%	$49.77M	308.22K	—	n/c	1
220	C Citigroup Inc.	0.1%	$49.73M	426.18K	—	n/c	1
221	BRK-B Berkshire Hathaway Inc.	0.7%	$49.57M	98.62K	—	n/c	1
222	MSFT Microsoft Corporation	7.3%	$49.25M	101.84K	—	n/c	1
223	PSN Parsons Corporation	0.1%	$49.02M	793.14K	—	n/c	1
224	FSV FirstService Corporation	0.1%	$48.87M	314.20K	—	n/c	1
225	VTOL Bristow Group Inc.	0.1%	$48.83M	1.33M	—	n/c	1
226	GRDN Guardian Pharmacy Services…	0.1%	$48.49M	1.61M	—	n/c	1
227	TOWN TowneBank	0.1%	$48.42M	1.45M	—	n/c	1
228	JNJ Johnson & Johnson	0.3%	$48.18M	232.83K	—	n/c	1
229	ECVT Ecovyst Inc.	0.1%	$48.12M	4.95M	—	n/c	1
230	IWV iShares Russell 3000 ETF	0.1%	$47.99M	124.04K	—	n/c	1
231	SPXC SPX Technologies, Inc.	0.1%	$47.64M	238.12K	—	n/c	1
232	SITE SiteOne Landscape Supply…	0.1%	$47.34M	380.02K	—	n/c	1
233	EBC Eastern Bankshares, Inc.	0.1%	$46.74M	2.54M	—	n/c	1
234	SPY State Street SPDR S&P 500…	0.9%	$46.71M	68.50K	—	n/c	1
235	SIBN SI-BONE, Inc.	0.1%	$46.40M	2.35M	—	n/c	1
236	DFAS Dimensional - US Small Cap…	0.1%	$46.38M	665.72K	—	n/c	1
237	ADP Automatic Data Processing…	0.1%	$45.94M	178.61K	—	n/c	1
238	ABT Abbott Laboratories	0.1%	$45.51M	363.28K	—	n/c	1
239	CTS CTS Corporation	0.1%	$45.23M	1.06M	—	n/c	1
240	FUL H.B. Fuller Company	0.1%	$45.15M	759.41K	—	n/c	1
241	IWN iShares Russell 2000 Value…	0.1%	$44.89M	247.71K	—	n/c	1
242	DBRG DigitalBridge Group, Inc.	0.1%	$44.71M	2.91M	—	n/c	1
243	XONA.DE Exxon Mobil Corporation	0.3%	$44.45M	369.41K	—	n/c	1
244	CYTK Cytokinetics, Incorporated	0.1%	$44.23M	696.04K	—	n/c	1
245	IGT International Game…	0.1%	$43.95M	2.84M	—	n/c	1
246	MRK Merck & Co., Inc.	0.2%	$43.46M	412.90K	—	n/c	1
247	CAH Cardinal Health, Inc.	0.1%	$43.34M	210.91K	—	n/c	1
248	WSFS WSFS Financial Corporation	0.1%	$42.88M	776.34K	—	n/c	1
249	KMTS KESTRA MED TECHNOLOGIES LTD	0.1%	$42.82M	1.61M	—	n/c	1
250	VTI Vanguard Morningstar Total…	1.0%	$42.59M	127.02K	—	n/c	1
251	GWRE Guidewire Software, Inc.	0.1%	$41.90M	208.42K	—	n/c	1
252	VMC Vulcan Materials Company	0.1%	$41.74M	146.34K	—	n/c	1
253	KO The Coca-Cola Company	0.1%	$40.86M	584.47K	—	n/c	1
254	SIG Signet Jewelers Limited	0.1%	$40.67M	490.66K	—	n/c	1
255	RTO Rentokil Initial plc	0.1%	$40.63M	1.38M	—	n/c	1
256	DCO Ducommun Incorporated	0.1%	$40.49M	425.62K	—	n/c	1
257	ORCL Oracle Corporation	0.1%	$40.46M	207.60K	—	n/c	1
258	IWD iShares Russell 1000 Value…	0.2%	$40.32M	191.71K	—	n/c	1
259	HMN Horace Mann Educators…	0.1%	$39.95M	865.18K	—	n/c	1
260	WTM White Mountains Insurance…	0.1%	$38.78M	18.66K	—	n/c	1
261	AGO Assured Guaranty Ltd.	0.1%	$38.63M	429.80K	—	n/c	1
262	NXST Nexstar Media Group, Inc.	0.1%	$38.60M	190.12K	—	n/c	1
263	OSIS OSI Systems, Inc.	0.1%	$38.02M	149.07K	—	n/c	1
264	MTG MGIC Investment Corporation	0.1%	$37.85M	1.30M	—	n/c	1
265	ST Sensata Technologies…	0.1%	$37.72M	1.13M	—	n/c	1
266	DHR Danaher Corporation	1.1%	$37.57M	164.12K	—	n/c	1
267	BAFE Brown Advisory Flexible…	2.1%	$37.49M	1.37M	—	n/c	1
268	ACN Accenture plc	0.1%	$37.14M	138.43K	—	n/c	1
269	EEFT Euronet Worldwide, Inc.	0.1%	$37.04M	486.63K	—	n/c	1
270	WWD Woodward, Inc.	0.1%	$36.99M	122.35K	—	n/c	1
271	CAT Caterpillar Inc.	0.1%	$36.95M	64.49K	—	n/c	1
272	CMCSA Comcast Corporation	0.1%	$36.39M	1.22M	—	n/c	1
273	TTWO Take-Two Interactive…	0.1%	$36.37M	142.06K	—	n/c	1
274	MIR Mirion Technologies, Inc.	0.1%	$35.89M	1.53M	—	n/c	1
275	AKRE Akre Focus ETF	0.1%	$35.29M	538.63K	—	n/c	1
276	LIN Linde plc	0.1%	$35.04M	82.18K	—	n/c	1
277	HD The Home Depot, Inc.	0.1%	$35.04M	101.83K	—	n/c	1
278	META Meta Platforms, Inc.	0.9%	$34.58M	52.39K	—	n/c	1
279	SPY State Street SPDR S&P 500…	0.9%	$34.52M	50.62K	—	n/c	1
280	IEX IDEX Corporation	0.1%	$34.49M	193.83K	—	n/c	1
281	POR Portland General Electric…	0.0%	$34.36M	716.04K	—	n/c	1
282	RTX RTX Corporation	0.1%	$34.32M	187.14K	—	n/c	1
283	WMT Walmart Inc.	0.1%	$33.91M	304.34K	—	n/c	1
284	RH Rh	0.0%	$33.76M	270.53K	—	n/c	1
285	IWR iShares Russell Mid-Cap ETF	0.1%	$33.74M	350.45K	—	n/c	1
286	KYN KAYNE ANDERSON ENERGY INFRST	0.0%	$33.33M	2.69M	—	n/c	1
287	THG The Hanover Insurance…	0.0%	$32.98M	180.45K	—	n/c	1
288	TNC Tennant Company	0.0%	$32.88M	446.18K	—	n/c	1
289	HEI HEICO Corporation	0.1%	$32.76M	101.24K	—	n/c	1
290	VYX NCR Voyix Corporation	0.0%	$32.65M	3.20M	—	n/c	1
291	TMO Thermo Fisher Scientific…	0.1%	$32.39M	55.90K	—	n/c	1
292	KIDS ORTHOPEDIATRICS CORP	0.0%	$32.12M	1.81M	—	n/c	1
293	ICUI ICU Medical, Inc.	0.0%	$32.03M	224.51K	—	n/c	1
294	PEP PepsiCo, Inc.	0.1%	$31.77M	221.37K	—	n/c	1
295	EPAC Enerpac Tool Group Corp.	0.0%	$31.65M	827.73K	—	n/c	1
296	SON Sonoco Products Company	0.1%	$31.64M	724.93K	—	n/c	1
297	APH Amphenol Corporation	0.1%	$31.59M	233.77K	—	n/c	1
298	TSM Taiwan Semiconductor…	2.7%	$31.53M	103.75K	—	n/c	1
299	DOV Dover Corporation	0.1%	$31.50M	161.32K	—	n/c	1
300	WLY John Wiley & Sons, Inc.	0.0%	$31.47M	1.03M	—	n/c	1
301	CL Colgate-Palmolive Company	0.0%	$31.37M	396.94K	—	n/c	1
302	AMGN Amgen Inc.	0.1%	$31.27M	95.55K	—	n/c	1
303	AVGO Broadcom Inc.	1.2%	$30.98M	89.52K	—	n/c	1
304	LOW Lowe's Companies, Inc.	0.2%	$30.87M	128.02K	—	n/c	1
305	AMAT Applied Materials, Inc.	0.0%	$30.61M	119.12K	—	n/c	1
306	NBIX Neurocrine Biosciences, Inc.	0.0%	$30.48M	214.89K	—	n/c	1
307	INTU Intuit Inc.	2.3%	$30.42M	45.92K	—	n/c	1
308	MCD McDonald's Corporation	0.1%	$29.81M	97.54K	—	n/c	1
309	SBCF Seacoast Banking…	0.0%	$29.76M	947.16K	—	n/c	1
310	DCOM Dime Community Bancshares…	0.0%	$29.71M	987.35K	—	n/c	1
311	PG The Procter & Gamble Company	0.2%	$29.44M	205.44K	—	n/c	1
312	REX REX American Resources…	0.0%	$29.39M	909.45K	—	n/c	1
313	XLG Invesco S&P 500 Top 50 ETF	0.0%	$28.81M	486.07K	—	n/c	1
314	MUSA Murphy USA Inc.	0.1%	$28.69M	71.09K	—	n/c	1
315	LLY Eli Lilly and Company	0.2%	$28.63M	26.64K	—	n/c	1
316	KKR KKR & Co. Inc.	1.2%	$28.37M	222.52K	—	n/c	1
317	GILD Gilead Sciences, Inc.	0.0%	$28.31M	230.65K	—	n/c	1
318	CURB Curbline Properties Corp.	0.0%	$28.06M	1.21M	—	n/c	1
319	UBER Uber Technologies, Inc.	1.0%	$28.02M	342.90K	—	n/c	1
320	ANDG ANDERSEN GROUP INC	0.0%	$27.89M	1.08M	—	n/c	1
321	BWXT BWX Technologies, Inc.	0.0%	$27.74M	160.50K	—	n/c	1
322	AGG iShares Core U.S. Aggregate…	0.0%	$27.60M	276.35K	—	n/c	1
323	EAGL 2023 ETF SERIES TRUST	0.3%	$27.30M	841.00K	—	n/c	1
324	CVX Chevron Corporation	0.1%	$27.27M	178.93K	—	n/c	1
325	BX Blackstone Inc.	0.3%	$26.94M	174.78K	—	n/c	1
326	VO Vanguard Morningstar…	0.0%	$26.58M	91.59K	—	n/c	1
327	MWA Mueller Water Products, Inc.	0.0%	$26.20M	1.10M	—	n/c	1
328	SNY Sanofi	0.0%	$26.03M	537.16K	—	n/c	1
329	PANW Palo Alto Networks, Inc.	0.0%	$25.63M	139.14K	—	n/c	1
330	MS Morgan Stanley	0.0%	$25.55M	143.93K	—	n/c	1
331	YETI YETI Holdings, Inc.	0.0%	$25.46M	576.46K	—	n/c	1
332	POWI Power Integrations, Inc.	0.0%	$25.45M	716.09K	—	n/c	1
333	RSP Invesco S&P 500 Equal…	0.2%	$25.13M	131.18K	—	n/c	1
334	XLK State Street Technology…	0.0%	$25.09M	174.24K	—	n/c	1
335	SPY State Street SPDR S&P 500…	0.9%	$25.01M	36.68K	—	n/c	1
336	PCVX Vaxcyte, Inc.	0.0%	$24.96M	541.00K	—	n/c	1
337	AJG Arthur J. Gallagher & Co.	0.7%	$24.92M	96.31K	—	n/c	1
338	ACN Accenture plc	0.1%	$24.90M	92.82K	—	n/c	1
339	MAR Marriott International, Inc.	0.0%	$24.87M	80.16K	—	n/c	1
340	CSCO Cisco Systems, Inc.	0.1%	$24.80M	321.93K	—	n/c	1
341	IEF iShares 7-10 Year Treasury…	0.0%	$24.71M	256.96K	—	n/c	1
342	BND Vanguard Total Bond Market…	0.0%	$24.59M	331.95K	—	n/c	1
343	NXPI NXP Semiconductors N.V.	0.0%	$24.52M	112.95K	—	n/c	1
344	DIS The Walt Disney Company	0.0%	$24.49M	215.28K	—	n/c	1
345	FIBK First Interstate…	0.0%	$24.27M	701.43K	—	n/c	1
346	PPLI People Incorporated	0.0%	$24.20M	618.80K	—	n/c	1
347	WCN Waste Connections, Inc.	0.4%	$24.06M	137.20K	—	n/c	1
348	DELL Dell Technologies Inc.	0.0%	$24.05M	191.08K	—	n/c	1
349	SBUX Starbucks Corporation	0.0%	$24.03M	285.39K	—	n/c	1
350	CBRE CBRE Group, Inc.	0.0%	$23.90M	148.66K	—	n/c	1
351	MELI MercadoLibre, Inc.	0.0%	$23.89M	11.86K	—	n/c	1
352	BAFE Brown Advisory Flexible…	2.1%	$23.84M	872.74K	—	n/c	1
353	VUG Vanguard Morningstar Growth…	0.1%	$23.82M	48.82K	—	n/c	1
354	PWR Quanta Services, Inc.	0.0%	$23.77M	56.33K	—	n/c	1
355	DHR Danaher Corporation	1.1%	$23.67M	103.38K	—	n/c	1
356	ISRG Intuitive Surgical, Inc.	1.2%	$23.66M	41.77K	—	n/c	1
357	MDT Medtronic plc	0.0%	$23.60M	245.71K	—	n/c	1
358	VB Vanguard Morningstar…	0.0%	$23.42M	90.78K	—	n/c	1
359	TDY Teledyne Technologies…	0.0%	$23.40M	45.81K	—	n/c	1
360	HLI Houlihan Lokey, Inc.	0.0%	$23.30M	133.78K	—	n/c	1
361	BKNG Booking Holdings Inc.	0.8%	$23.26M	4.34K	—	n/c	1
362	SPOT Spotify Technology S.A.	0.7%	$23.25M	40.03K	—	n/c	1
363	CARS Cars.com Inc.	0.0%	$23.13M	1.90M	—	n/c	1
364	IOSP Innospec Inc.	0.0%	$23.05M	301.20K	—	n/c	1
365	CDRE Cadre Holdings, Inc.	0.0%	$23.05M	564.29K	—	n/c	1
366	KMI Kinder Morgan, Inc.	0.0%	$22.71M	826.23K	—	n/c	1
367	GLOB Globant S.A.	0.0%	$22.68M	346.91K	—	n/c	1
368	IWM iShares Russell 2000 ETF	0.3%	$22.65M	92.01K	—	n/c	1
369	AMT American Tower Corporation	0.0%	$22.64M	128.96K	—	n/c	1
370	NOW ServiceNow, Inc.	0.7%	$22.47M	146.66K	—	n/c	1
371	CTAS Cintas Corporation	0.2%	$22.38M	119.02K	—	n/c	1
372	WTW Willis Towers Watson Public…	0.0%	$22.30M	67.86K	—	n/c	1
373	WPC W. P. Carey Inc.	0.0%	$22.15M	344.20K	—	n/c	1
374	CASS CASS INFORMATION SYS INC	0.0%	$22.08M	531.82K	—	n/c	1
375	PGR The Progressive Corporation	0.9%	$21.71M	95.33K	—	n/c	1
376	MUSA Murphy USA Inc.	0.1%	$21.66M	53.67K	—	n/c	1
377	XLE State Street Energy Select…	0.0%	$21.57M	482.49K	—	n/c	1
378	IJH iShares Core S&P Mid-Cap ETF	0.0%	$21.49M	325.68K	—	n/c	1
379	IBM International Business…	0.1%	$21.46M	72.45K	—	n/c	1
380	AVNS Avanos Medical, Inc.	0.0%	$21.39M	1.91M	—	n/c	1
381	BELFA BEL FUSE INC	0.0%	$21.32M	140.47K	—	n/c	1
382	OEF iShares S&P 100 ETF	0.0%	$21.31M	62.14K	—	n/c	1
383	MPWR Monolithic Power Systems…	0.6%	$21.26M	23.45K	—	n/c	1
384	WST West Pharmaceutical…	0.7%	$21.23M	77.14K	—	n/c	1
385	BASV ADVISORS INNER CIRCLE FD III	0.4%	$21.21M	763.81K	—	n/c	1
386	VTV Vanguard Morningstar Value…	0.0%	$21.20M	111.01K	—	n/c	1
387	LZB La-Z-Boy Incorporated	0.0%	$21.15M	567.58K	—	n/c	1
388	WFC Wells Fargo & Company	0.0%	$21.13M	226.75K	—	n/c	1
389	BLD TopBuild Corp.	0.0%	$20.98M	50.28K	—	n/c	1
390	DE Deere & Company	0.0%	$20.89M	44.87K	—	n/c	1
391	CDNS Cadence Design Systems, Inc.	0.7%	$20.89M	66.83K	—	n/c	1
392	GE GE Aerospace	1.4%	$20.85M	67.68K	—	n/c	1
393	IWP iShares Russell Mid-Cap…	0.0%	$20.44M	149.28K	—	n/c	1
394	MRVL Marvell Technology, Inc.	0.8%	$20.35M	239.46K	—	n/c	1
395	PEBO Peoples Bancorp Inc.	0.0%	$20.34M	677.34K	—	n/c	1
396	CARR Carrier Global Corporation	0.8%	$20.29M	384.05K	—	n/c	1
397	JAMES HARDIE INDS PLC (non mappato)	—	$20.27M	977.09K	—		—
398	BLK BlackRock, Inc.	0.0%	$20.25M	18.92K	—	n/c	1
399	SGOV iShares 0-3 Month Treasury…	0.0%	$20.07M	199.98K	—	n/c	1
400	NVS Novartis AG	0.0%	$20.05M	145.40K	—	n/c	1
401	SW Smurfit Westrock plc	0.0%	$19.88M	514.05K	—	n/c	1
402	ADBE Adobe Inc.	0.0%	$19.77M	56.48K	—	n/c	1
403	BELFB Bel Fuse Inc.	0.0%	$19.69M	116.09K	—	n/c	1
404	IJS iShares S&P Small-Cap 600…	0.0%	$19.48M	171.28K	—	n/c	1
405	FIS Fidelity National…	0.0%	$19.46M	292.88K	—	n/c	1
406	CMI Cummins Inc.	0.0%	$19.46M	38.12K	—	n/c	1
407	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$19.40M	385.73K	—	n/c	1
408	CABO Cable One, Inc.	0.0%	$19.24M	170.47K	—	n/c	1
409	CRM Salesforce, Inc.	0.1%	$19.20M	72.48K	—	n/c	1
410	IDXX IDEXX Laboratories, Inc.	0.1%	$19.16M	28.32K	—	n/c	1
411	UBER Uber Technologies, Inc.	1.0%	$19.15M	234.38K	—	n/c	1
412	VXF Vanguard Extended Market ETF	0.0%	$19.07M	91.20K	—	n/c	1
413	TMO Thermo Fisher Scientific…	0.1%	$18.99M	32.78K	—	n/c	1
414	PM Philip Morris International…	0.0%	$18.99M	118.37K	—	n/c	1
415	CEG Constellation Energy…	0.1%	$18.83M	53.31K	—	n/c	1
416	ARES Ares Management Corporation	0.5%	$18.79M	116.23K	—	n/c	1
417	WHD Cactus, Inc.	0.0%	$18.73M	409.96K	—	n/c	1
418	BRK-B Berkshire Hathaway Inc.	0.7%	$18.64M	37.09K	—	n/c	1
419	SCHW The Charles Schwab…	1.7%	$18.58M	185.95K	—	n/c	1
420	DOV Dover Corporation	0.1%	$18.54M	94.94K	—	n/c	1
421	ABNB Airbnb, Inc.	0.5%	$18.29M	134.73K	—	n/c	1
422	DDOG Datadog, Inc.	0.7%	$18.15M	133.49K	—	n/c	1
423	BNY Bank of New York Mellon Corp	0.0%	$18.06M	155.56K	—	n/c	1
424	ECL Ecolab Inc.	0.6%	$18.05M	68.76K	—	n/c	1
425	AVGO Broadcom Inc.	1.2%	$17.88M	51.66K	—	n/c	1
426	NEE NextEra Energy, Inc.	0.0%	$17.79M	221.65K	—	n/c	1
427	KKR KKR & Co. Inc.	1.2%	$17.78M	139.50K	—	n/c	1
428	ABT Abbott Laboratories	0.1%	$17.75M	141.65K	—	n/c	1
429	APH Amphenol Corporation	0.1%	$17.68M	130.79K	—	n/c	1
430	CTVA Corteva, Inc.	0.0%	$17.64M	263.14K	—	n/c	1
431	EXPE Expedia Group, Inc.	0.0%	$17.45M	61.58K	—	n/c	1
432	TJX The TJX Companies, Inc.	0.2%	$17.20M	112.00K	—	n/c	1
433	NOW ServiceNow, Inc.	0.7%	$17.18M	112.17K	—	n/c	1
434	MRVL Marvell Technology, Inc.	0.8%	$16.94M	199.37K	—	n/c	1
435	GEV GE Vernova Inc.	0.0%	$16.94M	25.91K	—	n/c	1
436	VRSK Verisk Analytics, Inc.	0.5%	$16.85M	75.33K	—	n/c	1
437	CB Chubb Limited	0.0%	$16.75M	53.66K	—	n/c	1
438	PEP PepsiCo, Inc.	0.1%	$16.68M	116.20K	—	n/c	1
439	THR Thermon Group Holdings, Inc.	0.0%	$16.61M	447.12K	—	n/c	1
440	ICLR ICON Public Limited Company	0.0%	$16.58M	91.00K	—	n/c	1
441	CRM Salesforce, Inc.	0.1%	$16.54M	62.45K	—	n/c	1
442	PGR The Progressive Corporation	0.9%	$16.54M	72.64K	—	n/c	1
443	IJT iShares S&P Small-Cap 600…	0.2%	$16.32M	115.62K	—	n/c	1
444	IAU iShares Gold Trust	0.0%	$16.28M	200.59K	—	n/c	1
445	RSP Invesco S&P 500 Equal…	0.2%	$16.24M	84.77K	—	n/c	1
446	PNC The PNC Financial Services…	0.0%	$16.18M	77.51K	—	n/c	1
447	BAC Bank of America Corporation	0.3%	$16.09M	292.54K	—	n/c	1
448	VT Vanguard Total World Stock…	0.2%	$16.05M	113.79K	—	n/c	1
449	MU Micron Technology, Inc.	0.0%	$15.91M	55.76K	—	n/c	1
450	BKR Baker Hughes Company	0.0%	$15.78M	346.61K	—	n/c	1
451	EMR Emerson Electric Co.	0.0%	$15.54M	117.07K	—	n/c	1
452	ADSK Autodesk, Inc.	0.9%	$15.53M	52.47K	—	n/c	1
453	CNXN PC Connection, Inc.	0.0%	$15.49M	268.12K	—	n/c	1
454	RTX RTX Corporation	0.1%	$15.48M	84.39K	—	n/c	1
455	VLTO Veralto Corporation	0.6%	$15.36M	153.95K	—	n/c	1
456	SAIL SailPoint, Inc.	0.0%	$15.33M	757.96K	—	n/c	1
457	MOD Modine Manufacturing Company	0.0%	$15.26M	114.33K	—	n/c	1
458	DXCM DexCom, Inc.	0.0%	$15.13M	227.97K	—	n/c	1
459	SNOW Snowflake Inc.	0.4%	$15.08M	68.73K	—	n/c	1
460	LH Labcorp Holdings Inc.	0.0%	$15.07M	60.07K	—	n/c	1
461	IOT Samsara Inc.	0.6%	$14.97M	422.40K	—	n/c	1
462	V Visa Inc.	3.6%	$14.88M	42.44K	—	n/c	1
463	FLEX Flex Ltd.	0.0%	$14.84M	245.66K	—	n/c	1
464	QCOM QUALCOMM Incorporated	0.0%	$14.81M	86.60K	—	n/c	1
465	IVW iShares S&P 500 Growth ETF	0.0%	$14.80M	120.10K	—	n/c	1
466	RBLX Roblox Corporation	0.0%	$14.74M	181.93K	—	n/c	1
467	EW Edwards Lifesciences…	0.9%	$14.61M	171.40K	—	n/c	1
468	UNH UnitedHealth Group…	0.3%	$14.59M	44.20K	—	n/c	1
469	COF Capital One Financial…	0.0%	$14.50M	59.85K	—	n/c	1
470	PNR Pentair plc	0.0%	$14.50M	139.23K	—	n/c	1
471	VRTS Virtus Investment Partners…	0.0%	$14.49M	88.83K	—	n/c	1
472	TSLA Tesla, Inc.	0.0%	$14.35M	31.91K	—	n/c	1
473	DT Dynatrace, Inc.	0.6%	$14.33M	330.65K	—	n/c	1
474	GOOG Alphabet Inc.	3.3%	$14.31M	45.62K	—	n/c	1
475	SPGI S&P Global Inc.	0.2%	$14.27M	27.31K	—	n/c	1
476	MKC McCormick & Company…	0.0%	$14.27M	209.51K	—	n/c	1
477	CLMT Calumet Inc.	0.0%	$14.22M	715.72K	—	n/c	1
478	SHOP Shopify Inc.	0.4%	$14.16M	87.96K	—	n/c	1
479	ADP Automatic Data Processing…	0.1%	$14.11M	54.84K	—	n/c	1
480	SNX TD Synnex Corp	0.0%	$14.11M	93.89K	—	n/c	1
481	MINT PIMCO Enhanced Short…	0.0%	$14.07M	140.18K	—	n/c	1
482	PFE Pfizer Inc.	0.0%	$14.01M	562.64K	—	n/c	1
483	SHW The Sherwin-Williams Company	0.0%	$13.92M	42.97K	—	n/c	1
484	WH Wyndham Hotels & Resorts…	0.0%	$13.85M	183.33K	—	n/c	1
485	IWV iShares Russell 3000 ETF	0.1%	$13.84M	35.78K	—	n/c	1
486	ARTY iShares Future AI & Tech ETF	0.0%	$13.77M	285.77K	—	n/c	1
487	AMP Ameriprise Financial, Inc.	0.1%	$13.62M	27.77K	—	n/c	1
488	BRK-A Berkshire Hathaway Inc.	0.2%	$13.59M	18	—	n/c	1
489	VYM Vanguard High Dividend…	0.0%	$13.56M	94.47K	—	n/c	1
490	ACWI iShares MSCI ACWI ETF	0.1%	$13.33M	94.21K	—	n/c	1
491	VLTO Veralto Corporation	0.6%	$13.30M	133.26K	—	n/c	1
492	PGC PEAPACK-GLADSTONE FINL CORP	0.0%	$13.14M	471.94K	—	n/c	1
493	EQH Equitable Holdings, Inc.	0.0%	$13.12M	275.26K	—	n/c	1
494	URI United Rentals, Inc.	0.3%	$13.10M	16.18K	—	n/c	1
495	MKC-V MCCORMICK & CO INC	0.0%	$13.00M	191.15K	—	n/c	1
496	ITW Illinois Tool Works Inc.	0.0%	$12.91M	52.44K	—	n/c	1
497	SON Sonoco Products Company	0.1%	$12.76M	292.46K	—	n/c	1
498	BASV ADVISORS INNER CIRCLE FD III	0.4%	$12.72M	458.17K	—	n/c	1
499	VEA Vanguard FTSE Developed…	0.1%	$12.68M	202.97K	—	n/c	1
500	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$12.58M	187.38K	—	n/c	1

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Età della posizione

13480–1 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Alliancebernstein L.P.	1074	29.7%	0.6644	Confronta ⇄
Russell Investments Group, Ltd.	1268	29.5%	0.6617	Confronta ⇄
Blair William & Co/Il	977	41.9%	0.6575	Confronta ⇄
Neuberger Berman Group LLC	1034	39.5%	0.6422	Confronta ⇄
Schroder Investment Management Group	673	35.9%	0.6227	Confronta ⇄
Franklin Resources Inc	1163	35.7%	0.6137	Confronta ⇄
CIBC Bancorp USA Inc.	977	43.7%	0.6126	Confronta ⇄
Chevy Chase Trust Holdings, LLC	547	36.2%	0.6029	Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi

Aug 14 2026 13F-HR · periodo Q2 2026

$64.57B · 2,425 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$60.86B · 2,375 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 13 2026 13F-HR · periodo Q4 2025

$71.68B · 2,914 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$76.82B · 3,106 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 13 2025 13F-HR · periodo Q2 2025

$75.96B · 3,063 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q4 2025 · ultimo filing Aug 14, 2026 · Metodologia di calcolo

☆ Brown Advisory Inc

Brown Advisory Inc