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 |
---|---|---|---|---|---|---|---|---|---|
MANULIFE FINL CORP | COM | 1201 | $507,597 | 20,312 | 0.00 | 0.00 | 7,048 | 53.14 | 03-31-2024 |
FIRST SOLAR INC | COM | 1202 | $506,400 | 3,000 | 0.00 | 0.00 | 493 | 19.66 | 03-31-2024 |
HENRY JACK & ASSOC INC | COM | 1203 | $504,848 | 2,906 | 0.00 | 0.00 | -39,301 | -93.11 | 03-31-2024 |
RIO TINTO PLC | SPONSORED ADR | 1204 | $500,295 | 7,849 | 0.00 | 0.00 | -2,690 | -25.52 | 03-31-2024 |