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 |
---|---|---|---|---|---|---|---|---|---|
CINCINNATI FINL CORP | COM | 751 | $2,208,239 | 17,784 | 0.00 | 0.00 | -1,086 | -5.76 | 03-31-2024 |
HARTFORD FINL SVCS GROUP INC | COM | 752 | $2,202,515 | 21,373 | 0.00 | 0.00 | -3,363 | -13.60 | 03-31-2024 |
GOLUB CAP BDC INC | COM | 753 | $2,180,226 | 131,102 | 0.00 | 0.00 | -4,840 | -3.56 | 03-31-2024 |
STANDEX INTL CORP | COM | 754 | $2,178,987 | 11,958 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |