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 |
---|---|---|---|---|---|---|---|---|---|
FORTREA HLDGS INC | COMMON STOCK | 951 | $1,018,753 | 25,380 | 0.00 | 0.00 | -12 | -0.05 | 03-31-2024 |
SHORE BANCSHARES INC | COM | 952 | $1,015,519 | 88,306 | 0.00 | 0.00 | -476 | -0.54 | 03-31-2024 |
VANGUARD WORLD FD | MATERIALS ETF | 953 | $1,014,177 | 4,961 | 0.00 | 0.00 | -479 | -8.81 | 03-31-2024 |
PIONEER NAT RES CO | COM | 954 | $1,008,053 | 3,840 | 0.00 | 0.00 | -109 | -2.76 | 03-31-2024 |