Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BROWN ADVISORY INC 04-24-2024 03-31-2024 2324 74,803,326,224
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE HIGH DV ETF 1001 $874,186 7,932 0.00 0.00 -1,340 -14.45 03-31-2024
DOLLAR GEN CORP NEW COM 1002 $873,311 5,596 0.00 0.00 -5,987 -51.69 03-31-2024
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 1003 $871,902 7,591 0.00 0.00 516 7.29 03-31-2024
LEGGETT & PLATT INC COM 1004 $871,842 45,527 0.00 0.00 49 0.11 03-31-2024
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