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
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
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