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 |
---|---|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC | COM | 601 | $4,718,833 | 35,568 | 0.00 | 0.00 | -6,390 | -15.23 | 03-31-2024 |
ROLLINS INC | COM | 602 | $4,582,349 | 99,035 | 0.00 | 0.00 | -1,182 | -1.18 | 03-31-2024 |
HEXCEL CORP NEW | COM | 603 | $4,570,609 | 62,740 | 0.00 | 0.00 | -11,823 | -15.86 | 03-31-2024 |
REGENERON PHARMACEUTICALS | COM | 604 | $4,474,616 | 4,649 | 0.00 | 0.00 | 570 | 13.97 | 03-31-2024 |