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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | INTERMED TERM | 651 | $3,640,538 | 48,283 | 0.00 | 0.00 | 582 | 1.22 | 03-31-2024 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 652 | $3,600,778 | 85,692 | 0.00 | 0.00 | 229 | 0.27 | 03-31-2024 |
WEYERHAEUSER CO MTN BE | COM NEW | 653 | $3,598,602 | 100,212 | 0.00 | 0.00 | -935 | -0.92 | 03-31-2024 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 654 | $3,582,944 | 39,412 | 0.00 | 0.00 | 191 | 0.49 | 03-31-2024 |