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Type	Result	AUM ($B)

William Grant
Firm	Bowie Capital Management LLC
Address	140 Broadway New York, NY 10005
Source

Associated Funds
Bowie Capital Management LLC
BBH Wealth Strategies LLC - Bowie Global Equity Series		920.1
Centerbridge Partners LP
BBH Wealth Strategies LLC - Martello RE Series II		176.6
BBH Wealth Strategies LLC - Martello RE Series		540.1
Makaira Partners LLC
BBH Wealth Strategies LLC - BBH Makaira Partners Series		304.0
Clarkston Capital Partners LLC
BBH Clarkston Small/Mid Cap Master Fund LP		985.7
Burgundy Asset Management Ltd
BBH Burgundy Emerging Markets Master Fund LP		374.3
Bares Capital Management Inc
BBH Bares Mid/Large Cap Master Fund LP		1,002.5
Altarock Partners LP
BBH Altarock Partners Master Fund LP		3,011.0
BBH Ah 2 Cayman LP		0.0
BBH Ah Cayman LP		0.0
BBH Wealth Strategies LLC - Ah Series 1		0.0
BBH Wealth Strategies LLC - Ah Series 2		0.0
BBH Wealth Strategies LLC - Arohi Emerging Asia Series		0.0
BBH Wealth Strategies LLC - Barings Loan Series		0.0
BBH Wealth Strategies LLC - Braemont Partners Series		0.0
BBH Wealth Strategies LLC - Cat Rock Capital Partners Series		0.0
BBH Wealth Strategies LLC - Cedar Rock Capital Partners Series		0.0
BBH Wealth Strategies LLC - GQG Partners Emerging Markets Equity Series		0.0
BBH Wealth Strategies LLC - Oaktree Opportunities Fund Xi Series		0.0
BBH Wealth Strategies LLC - Port Capital Small Cap Series		0.0
BBH Wealth Strategies LLC - Prime Finance Short Duration VIII Series		0.0
BBH Wealth Strategies LLC - Select Equity Series		0.0
BBH Wealth Strategies LLC - Silver Point Distressed Opportunity II Series		0.0
BBH Wealth Strategies LLC - Trinity Street International Partners Series		0.0
BBH Wealth Strategies LLC - Valley Forge Large Cap Equity Series		0.0
BBH Wealth Strategies Unit Trust - Barings Loan Sub-Trust		0.0
BBH Wealth Strategies Unit Trust - Braemont Partners Sub-Trust		0.0
BBH Wealth Strategies Unit Trust - Caledonia Sub-Trust		0.0
BBH Wealth Strategies Unit Trust - Oaktree Opportunities Fund Xi Sub-Trust		0.0
BBH Wealth Strategies Unit Trust - Silver Point Distressed Opportunity II Sub-Trust		0.0
First United Corp/Md/		0.0
Fox-M&Rr Holdings LLC		0.0
Fox-Nea Holdings LLC		0.0
Fox-Nea Holdings LLC		0.0
Lakeside Steel Inc		0.0
Tess's Partnership LLC		0.0
Vitality Products Inc		0.0

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