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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 1401 | $337,953 | 7,980 | 0.00 | 0.00 | -603 | -7.03 | 03-31-2024 |
NEW FORTRESS ENERGY INC | COM CL A | 1402 | $336,643 | 11,005 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BELLRING BRANDS INC | COMMON STOCK | 1403 | $334,346 | 5,664 | 0.00 | 0.00 | -7,043 | -55.43 | 03-31-2024 |
ARISTA NETWORKS INC | COM | 1404 | $332,607 | 1,147 | 0.00 | 1,147 | +Inf | 03-31-2024 |