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 |
---|---|---|---|---|---|---|---|---|---|
SITE CTRS CORP | COM | 351 | $22,589,758 | 1,541,963 | 0.00 | 1,541,963 | +Inf | 03-31-2024 | |
NOVARTIS AG | SPONSORED ADR | 352 | $22,578,827 | 233,421 | 0.00 | 0.00 | -53,870 | -18.75 | 03-31-2024 |
BEST BUY INC | COM | 353 | $22,530,917 | 274,667 | 0.00 | 0.00 | -7,397 | -2.62 | 03-31-2024 |
MONARCH CASINO & RESORT INC | COM | 354 | $22,376,456 | 298,393 | 0.00 | 0.00 | -81,768 | -21.51 | 03-31-2024 |