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 |
---|---|---|---|---|---|---|---|---|---|
GXO LOGISTICS INCORPORATED | COMMON STOCK | 1151 | $562,222 | 10,458 | 0.00 | 0.00 | -85 | -0.81 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1152 | $555,807 | 11,017 | 0.00 | 0.00 | 4,985 | 82.64 | 03-31-2024 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 1153 | $549,751 | 31,307 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | ISHARES SEMICDTR | 1154 | $549,437 | 2,432 | 0.00 | 0.00 | 1,831 | 304.66 | 03-31-2024 |