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 |
---|---|---|---|---|---|---|---|---|---|
CARLYLE GROUP INC | COM | 201 | $59,038,205 | 1,258,542 | 0.00 | 0.00 | -169,280 | -11.86 | 03-31-2024 |
BIOGEN INC | COM | 202 | $58,841,115 | 272,880 | 0.00 | 0.00 | 103,858 | 61.45 | 03-31-2024 |
OMNICOM GROUP INC | COM | 203 | $58,657,557 | 606,217 | 0.00 | 0.00 | -45,599 | -7.00 | 03-31-2024 |
ABBOTT LABS | COM | 204 | $58,380,578 | 513,642 | 0.00 | 0.00 | -11,042 | -2.10 | 03-31-2024 |