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 |
---|---|---|---|---|---|---|---|---|---|
BLOCK INC | CL A | 551 | $5,977,523 | 70,673 | 0.00 | 0.00 | -11,578 | -14.08 | 03-31-2024 |
THE TRADE DESK INC | COM CL A | 552 | $5,956,275 | 68,134 | 0.00 | 0.00 | 58,765 | 627.23 | 03-31-2024 |
ISHARES TR | MSCI ACWI EX US | 553 | $5,849,301 | 109,558 | 0.00 | 0.00 | 71,798 | 190.14 | 03-31-2024 |
ISHARES TR | S&P 500 VAL ETF | 554 | $5,832,291 | 31,220 | 0.00 | 0.00 | 1,796 | 6.10 | 03-31-2024 |