Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROWN ADVISORY INC | 10-24-2023 | 09-30-2023 | 2277 | 60,922,523,410 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $3,353,487,716 | 10,620,705 | 0.01 | 0.01 | 207,591 | 1.99 | 09-30-2023 |
INTUIT | COM | 2 | $1,771,736,931 | 3,467,602 | 0.00 | 0.00 | -68,940 | -1.95 | 09-30-2023 |
VISA INC | COM CL A | 3 | $1,734,835,080 | 7,542,434 | 0.00 | 0.00 | 108,280 | 1.46 | 09-30-2023 |
AMAZON COM INC | COM | 4 | $1,674,432,484 | 13,172,061 | 0.00 | 0.00 | 73,356 | 0.56 | 09-30-2023 |