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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | EAFE GRWTH ETF | 851 | $1,452,749 | 13,997 | 0.00 | 0.00 | -2,513 | -15.22 | 03-31-2024 |
F N B CORP | COM | 852 | $1,439,469 | 102,090 | 0.00 | 0.00 | 1,290 | 1.28 | 03-31-2024 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 853 | $1,426,853 | 45,806 | 0.00 | 0.00 | 4,897 | 11.97 | 03-31-2024 |
FTAI AVIATION LTD | SHS | 854 | $1,426,636 | 21,198 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |