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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1601 | $246,316 | 2,842 | 0.00 | 2,842 | +Inf | 03-31-2024 | |
UNISYS CORP | COM NEW | 1602 | $244,508 | 49,798 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THORNBURG INCM BUILDER OPP T | COM | 1603 | $244,490 | 15,120 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COHEN & STEERS QUALITY INCOM | COM | 1604 | $244,246 | 20,219 | 0.00 | 0.00 | 5,556 | 37.89 | 03-31-2024 |