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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 401 | $15,508,514 | 169,270 | 0.00 | 0.00 | -2,246 | -1.31 | 03-31-2024 |
| AGILON HEALTH INC | COM | 402 | $15,500,852 | 2,541,123 | 0.00 | 0.00 | -1,428,607 | -35.99 | 03-31-2024 |
| UNION PAC CORP | COM | 403 | $15,422,151 | 62,710 | 0.00 | 0.00 | 1,745 | 2.86 | 03-31-2024 |
| BLACK STONE MINERALS L P | COM UNIT | 404 | $15,381,469 | 962,545 | 0.00 | 0.00 | -10,377 | -1.07 | 03-31-2024 |
