#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AKRE FOCUS ETF	74316P579	15,725,379	$1.03B	7.11%
2	ALPHABET INC-CL C	GOOG	3,015,402	$946.2M	6.53%
3	MICROSOFT CORP	MSFT	1,863,079	$901.0M	6.22%
4	ISHARES CORE S&P 500 ETF	464287200	1,127,525	$772.3M	5.33%
5	APPLE INC	AAPL	2,331,459	$633.8M	4.37%
6	MASTERCARD INC - A	MA	990,199	$565.3M	3.90%
7	BERKSHIRE HATHAWAY INC-CL B	BRK-A	1,123,985	$565.0M	3.90%
8	KLA CORP	KLAC	433,890	$527.2M	3.64%
9	AMAZON.COM INC	AMZN	2,243,192	$517.8M	3.57%
10	BBH SELECT MID CAP ETF	05528C667	42,732,062	$481.6M	3.32%
11	ORACLE CORP	ORCL-PD	2,241,899	$437.0M	3.02%
12	BBH SELECT LARGE CAP ETF	05528C675	26,411,420	$425.8M	2.94%
13	WASTE MANAGEMENT INC	94106L109	1,650,147	$362.6M	2.50%
14	BOOKING HOLDINGS INC	BKNG	59,896	$320.8M	2.21%
15	LINDE PLC	LIN	726,175	$309.6M	2.14%
16	NVIDIA CORP	NVDA	1,630,247	$304.0M	2.10%
17	APPLIED MATERIALS INC	038222105	1,073,220	$275.8M	1.90%
18	S&P GLOBAL INC	SPGI	521,171	$272.4M	1.88%
19	THERMO FISHER SCIENTIFIC INC	TMO	459,960	$266.5M	1.84%
20	ARTHUR J GALLAGHER & CO	363576109	1,025,195	$265.3M	1.83%