Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FARR MILLER & WASHINGTON LLC/DC | 11-15-2021 | 09-30-2021 | 187 | 1,534,604,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 1000 GROWTH | COM | 101 | $948,000 | 3,461 | 0.06 | 0.06 | 0 | 0.00 | 09-30-2021 |
IDEX CORP | COM | 102 | $927,000 | 4,477 | 0.06 | 0.06 | 360 | 8.74 | 09-30-2021 |
NVIDIA CORP. | COM | 103 | $892,000 | 4,304 | 0.06 | 0.06 | 3,244 | 306.04 | 09-30-2021 |
BERKSHIRE HATHAWAY CL. A | COM | 104 | $823,000 | 2 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2021 |