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 |
---|---|---|---|---|---|---|---|---|---|
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 |