
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | $1.14B | 1,737,782 | 6.10% |
| 2 | ALPHABET INC-CL C | $810.7M | 2,826,005 | 4.36% |
| 3 | MICROSOFT CORP | $720.9M | 1,947,381 | 3.88% |
| 4 | APPLE INC | $687.4M | 2,708,731 | 3.70% |
| 5 | AKRE FOCUS ETF | $633.9M | 11,994,065 | 3.41% |
| 6 | BERKSHIRE HATHAWAY INC-CL B | $545.6M | 1,138,587 | 2.93% |
| 7 | KLA CORP | $515.2M | 349,901 | 2.77% |
| 8 | AMAZON.COM INC | $475.4M | 2,282,640 | 2.56% |
| 9 | BBH SELECT MID CAP ETF | $462.7M | 42,028,437 | 2.49% |
| 10 | BBH SELECT LARGE CAP ETF | $420.2M | 27,973,649 | 2.26% |
| 11 | ISHARES CORE MSCI EAFE ETF | $386.5M | 4,269,609 | 2.08% |
| 12 | WASTE MANAGEMENT INC | $379.2M | 1,650,235 | 2.04% |
| 13 | MASTERCARD INC - A | $362.2M | 724,865 | 1.95% |
| 14 | LINDE PLC | $358.8M | 723,725 | 1.93% |
| 15 | NVIDIA CORP | $331.0M | 1,898,205 | 1.78% |
| 16 | APPLIED MATERIALS INC | $300.5M | 879,089 | 1.62% |
| 17 | US BANCORP | $298.8M | 5,745,120 | 1.61% |
| 18 | GMO U.S. QUALITY ETF | $292.7M | 8,089,207 | 1.57% |
| 19 | ORACLE CORP | $277.5M | 1,886,497 | 1.49% |
| 20 | PROGRESSIVE CORP | $258.2M | 1,302,652 | 1.39% |
| 21 | EAGLE CAPITAL SELECT EQTY | $249.9M | 8,215,230 | 1.34% |
| 22 | WALMART INC | $240.2M | 1,932,683 | 1.29% |
| 23 | COSTCO WHOLESALE CORP | $233.2M | 234,028 | 1.25% |
| 24 | ELI LILLY & CO | $225.9M | 245,599 | 1.21% |
| 25 | ARTHUR J GALLAGHER & CO | $223.4M | 1,031,635 | 1.20% |
| 26 | ALPHABET INC-CL A | $169.5M | 589,515 | 0.91% |
| 27 | STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | $167.7M | 257,892 | 0.90% |
| 28 | ZOETIS INC | $167.5M | 1,416,566 | 0.90% |
| 29 | THERMO FISHER SCIENTIFIC INC | $166.4M | 338,619 | 0.90% |
| 30 | JPMORGAN CHASE & CO | $166.1M | 564,561 | 0.89% |
| 31 | ALCON INC | $154.6M | 2,052,229 | 0.83% |
| 32 | ROCKWELL AUTOMATION INC | $152.8M | 425,771 | 0.82% |
| 33 | NIKE INC -CL B | $152.1M | 2,879,404 | 0.82% |
| 34 | TEXAS INSTRUMENTS INC | $150.3M | 774,141 | 0.81% |
| 35 | CADENCE DESIGN SYS INC | $150.1M | 540,303 | 0.81% |
| 36 | MCDONALDS CORP | $149.2M | 480,179 | 0.80% |
| 37 | JOHNSON & JOHNSON | $147.0M | 601,322 | 0.79% |
| 38 | PROCTER & GAMBLE CO/THE | $139.6M | 966,537 | 0.75% |
| 39 | BROADCOM INC | $139.5M | 450,849 | 0.75% |
| 40 | S&P GLOBAL INC | $135.7M | 319,107 | 0.73% |
| 41 | ABBOTT LABORATORIES | $126.3M | 1,229,974 | 0.68% |
| 42 | BOOKING HOLDINGS INC | $122.9M | 29,187 | 0.66% |
| 43 | ISHARES RUSSELL 2000 ETF ETF | $119.9M | 483,271 | 0.64% |
| 44 | GUIDEWIRE SOFTWARE INC | $105.6M | 706,244 | 0.57% |
| 45 | COCA-COLA CO/THE | $103.7M | 1,363,492 | 0.56% |
| 46 | ANALOG DEVICES INC | $102.8M | 323,041 | 0.55% |
| 47 | BERKSHIRE HATHAWAY INC-CL A | $98.4M | 137 | 0.53% |
| 48 | PALO ALTO NETWORKS INC | $96.3M | 600,388 | 0.52% |
| 49 | WOODWARD INC | $85.7M | 239,421 | 0.46% |
| 50 | WATSCO INC | $82.2M | 225,996 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.