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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE HIGH DV ETF | 1001 | $874,186 | 7,932 | 0.00 | 0.00 | -1,340 | -14.45 | 03-31-2024 |
DOLLAR GEN CORP NEW | COM | 1002 | $873,311 | 5,596 | 0.00 | 0.00 | -5,987 | -51.69 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 1003 | $871,902 | 7,591 | 0.00 | 0.00 | 516 | 7.29 | 03-31-2024 |
LEGGETT & PLATT INC | COM | 1004 | $871,842 | 45,527 | 0.00 | 0.00 | 49 | 0.11 | 03-31-2024 |