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 |
---|---|---|---|---|---|---|---|---|---|
DICKS SPORTING GOODS INC | COM | 1651 | $232,056 | 1,032 | 0.00 | 1,032 | +Inf | 03-31-2024 | |
ISHARES TR | CONV BD ETF | 1652 | $231,986 | 2,906 | 0.00 | 2,906 | +Inf | 03-31-2024 | |
SPDR SER TR | SPDR S&P 500 ETF | 1653 | $231,634 | 5,412 | 0.00 | 5,412 | +Inf | 03-31-2024 | |
ARMADA HOFFLER PPTYS INC | COM | 1654 | $231,163 | 22,227 | 0.00 | 0.00 | 26 | 0.12 | 03-31-2024 |