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 |
---|---|---|---|---|---|---|---|---|---|
OMEGA HEALTHCARE INVS INC | COM | 801 | $1,817,697 | 57,395 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXELON CORP | COM | 802 | $1,807,281 | 48,104 | 0.00 | 0.00 | 1,041 | 2.21 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 803 | $1,792,036 | 11,654 | 0.00 | 0.00 | -635 | -5.17 | 03-31-2024 |
CONSOLIDATED EDISON INC | COM | 804 | $1,792,035 | 19,734 | 0.00 | 0.00 | 1,046 | 5.60 | 03-31-2024 |