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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUSSELL 3000 ETF | 451 | $12,162,198 | 40,530 | 0.00 | 0.00 | -185 | -0.45 | 03-31-2024 |
BRISTOL-MYERS SQUIBB CO | COM | 452 | $12,047,358 | 222,153 | 0.00 | 0.00 | -19,352 | -8.01 | 03-31-2024 |
TEXAS INSTRS INC | COM | 453 | $11,978,679 | 68,760 | 0.00 | 0.00 | 1,120 | 1.66 | 03-31-2024 |
MICRON TECHNOLOGY INC | COM | 454 | $11,747,149 | 99,645 | 0.00 | 0.00 | 197 | 0.20 | 03-31-2024 |