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 |
---|---|---|---|---|---|---|---|---|---|
NUCOR CORP | COM | 701 | $2,769,808 | 13,996 | 0.00 | 0.00 | -97 | -0.69 | 03-31-2024 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 702 | $2,758,209 | 185,613 | 0.00 | 0.00 | 105,000 | 130.25 | 03-31-2024 |
WESTERN UN CO | COM | 703 | $2,744,777 | 196,336 | 0.00 | 0.00 | -914 | -0.46 | 03-31-2024 |
SOUTHERN CO | COM | 704 | $2,740,276 | 38,197 | 0.00 | 0.00 | 6,716 | 21.33 | 03-31-2024 |