Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROWN ADVISORY INC | 04-24-2024 | 03-31-2024 | 2324 | 74,803,326,224 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEUROCRINE BIOSCIENCES INC | COM | 101 | $150,102,888 | 1,088,333 | 0.00 | 0.00 | -1,249 | -0.11 | 03-31-2024 |
ABBVIE INC | COM | 102 | $148,747,649 | 816,846 | 0.00 | 0.00 | -17,207 | -2.06 | 03-31-2024 |
BRUKER CORP | COM | 103 | $145,145,606 | 1,545,088 | 0.00 | 0.00 | -9,190 | -0.59 | 03-31-2024 |
WEX INC | COM | 104 | $144,759,333 | 609,436 | 0.00 | 0.00 | -10,645 | -1.72 | 03-31-2024 |