Ticker: BAFE CUSIP: 00775Y322 Class: BROWN ADV FLEXIB
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BROWN ADVISORY INC | 54,540,208 | $1,490,038 |
| HB Wealth Management, LLC | 128,547 | $3,512 |
| Quantinno Capital Management LP | 123,457 | $3,373 |
| TRED AVON FAMILY WEALTH, LLC | 79,473 | $2,171 |
| JANE STREET GROUP, LLC | 10,541 | $288 |
| CITADEL ADVISORS LLC | 9,968 | $272 |
| GOLDMAN SACHS GROUP INC | 7,414 | $203 |
| JPMORGAN CHASE & CO | 2,705 | $74 |
| Total (8 institutions) | 54,902,313 | $1,499,931 |