| 2024 Q3 |
Sep 30, 2024 |
ClearBridge Investments Large Cap Value
|
- |
- |
APD, AVGO, EIX, INTC, MCK, ORLY, PH, SBUX, SHW, UPS |
- |
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| 2024 Q2 |
Jul 16, 2024 |
The Bristol Gate U.S. Equity Strategy
|
-0.4% |
6.1% |
AMAT, AVGO, CNR, DOL CN, IIP-U CN, ODFL, OTEX, SHW |
- |
|
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| 2025 Q1 |
May 22, 2025 |
Brown Advisors Global Leaders Strategy
|
- |
-0.4% |
ABNB, AMZN, BKNG, GE, GOOG, LSEG LN, SHW, ZM |
- |
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| 2024 Q4 |
Dec 31, 2024 |
Parnassus Mid Cap Growth Fund
|
-2.5% |
10.6% |
A, ADYEY, ALGN, CSGP, DDOG, EFX, FTNT, GWRE, IDXX, KLAC, MELI, MTD, ODFL, PCOR, PGR, POOL, ROK, SHW, SQ, TEAM, TT, XYZ |
- |
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| 2024 Q3 |
Oct 28, 2024 |
Parnassus Core Equity Fund
|
5.5% |
18.2% |
ADBE, AMAT, AMZN, CHTR, DHI, GOOG, ICE, INTC, MU, O, SHW, SNPS, SYK, WM |
- |
|
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| 2024 Q3 |
Oct 28, 2024 |
Parnassus Growth Equity Fund
|
3.3% |
21.0% |
AAPL, ADYEN, AKAM, AMAT, ARNB, CHTR, CMG, DHR, INTU, MAR, MELI, MSCI, NVDA, PCOR, SHW |
- |
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| 2024 Q3 |
Oct 18, 2024 |
The Bristol Gate U.S. Equity Strategy
|
8.4% |
15.0% |
MCK, SHW |
- |
|
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| 2024 Q4 |
Jan 28, 2025 |
Aoris International Fund
|
- |
22.9% |
APH, CDW, CPG LN, DPLM LN, HLMA LN, MC FP, MSCI, OR FP, RELX, SHW, TSCO, V |
- |
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| 2023 Q4 |
Jan 28, 2024 |
Mairs & Power – Balanced Fund
|
0.0% |
11.0% |
CRM, ECL, ENTG, FI, HSY, LLY, MSFT, NTRS, SHW, TXN |
- |
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