Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BROWN ADVISORY INC 04-24-2024 03-31-2024 2324 74,803,326,224
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BROWN & BROWN INC COM 1351 $373,271 4,264 0.00 0.00 7 0.16 03-31-2024
IQVIA HLDGS INC COM 1352 $373,012 1,475 0.00 0.00 -213 -12.62 03-31-2024
EQUITRANS MIDSTREAM CORP COM 1353 $372,914 29,857 0.00 0.00 0 0.00 03-31-2024
ROYCE VALUE TR INC COM 1354 $372,697 24,568 0.00 0.00 4,429 21.99 03-31-2024
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