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
PAYCHEX INC COM 501 $8,401,419 68,415 0.00 0.00 701 1.04 03-31-2024
HUBSPOT INC COM 502 $8,343,900 13,317 0.00 0.00 6,502 95.41 03-31-2024
TRAVELERS COMPANIES INC COM 503 $8,328,536 36,189 0.00 0.00 779 2.20 03-31-2024
STAR GROUP L P UNIT LTD PARTNR 504 $8,312,642 829,605 0.00 0.00 -45,930 -5.25 03-31-2024
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