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
DIAMONDBACK ENERGY INC COM 1251 $454,602 2,294 0.00 0.00 907 65.39 03-31-2024
SEMPRA COM 1252 $453,966 6,320 0.00 0.00 1,271 25.17 03-31-2024
LIBERTY BROADBAND CORP COM SER A 1253 $453,761 7,944 0.00 0.00 -241 -2.94 03-31-2024
SILGAN HLDGS INC COM 1254 $452,773 9,324 0.00 0.00 539 6.14 03-31-2024
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