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 |
---|---|---|---|---|---|---|---|---|---|
QUALCOMM INC | COM | 151 | $94,429,285 | 557,763 | 0.00 | 0.00 | 7,184 | 1.30 | 03-31-2024 |
FTI CONSULTING INC | COM | 152 | $93,893,705 | 446,496 | 0.00 | 0.00 | -10,147 | -2.22 | 03-31-2024 |
AZEK CO INC | CL A | 153 | $93,029,960 | 1,852,448 | 0.00 | 0.00 | -37,552 | -1.99 | 03-31-2024 |
ZURN ELKAY WATER SOLNS CORP | COM | 154 | $92,666,093 | 2,768,631 | 0.00 | 0.00 | 19,789 | 0.72 | 03-31-2024 |