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 |
|---|---|---|---|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO | COM | 301 | $33,662,592 | 989,203 | 0.00 | 0.00 | -871,887 | -46.85 | 03-31-2024 |
| KENVUE INC | COM | 302 | $33,392,057 | 1,556,014 | 0.00 | 0.00 | 257,810 | 19.86 | 03-31-2024 |
| ROPER TECHNOLOGIES INC | COM | 303 | $33,122,129 | 59,058 | 0.00 | 0.00 | -1,677 | -2.76 | 03-31-2024 |
| LEONARDO DRS INC | COM | 304 | $32,843,567 | 1,486,807 | 0.00 | 0.00 | -31,718 | -2.09 | 03-31-2024 |
