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 |
---|---|---|---|---|---|---|---|---|---|
TJX COS INC NEW | COM | 51 | $385,842,099 | 3,804,399 | 0.00 | 0.00 | 306,863 | 8.77 | 03-31-2024 |
COSTAR GROUP INC | COM | 52 | $358,623,443 | 3,712,458 | 0.00 | 0.00 | -51,404 | -1.37 | 03-31-2024 |
AIRBNB INC | COM CL A | 53 | $354,073,851 | 2,146,422 | 0.00 | 0.00 | 2,040,871 | 1933.54 | 03-31-2024 |
S&P GLOBAL INC | COM | 54 | $343,487,054 | 807,350 | 0.00 | 0.00 | -160,784 | -16.61 | 03-31-2024 |