Brown Advisory’s Abcam PLC ABCM Stock Holding History

Brown Advisory’s Portfolio ABCM Stock Details ABCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,157,370	Closed	-$117M	–	1273
2023 Q3	$117M	Sell	5,157,370 -1,346,312	-21%	-$31M	0.19%	101
2023 Q2	$159M	Buy	6,503,682 +697,044	+12%	+$12M	0.25%	87
2023 Q1	$78.2M	Buy	5,806,638 +220,693	+4%	+$3.29M	0.13%	146
2022 Q4	$86.9M	Buy	5,585,945 +1,667,595	+43%	+$26M	0.16%	124
2022 Q3	$58.7M	Buy	3,918,350 +628,381	+19%	+$9.41M	0.11%	159
2022 Q2	$47.6M	Buy	3,289,969 +266,811	+9%	+$4.13M	0.09%	180
2022 Q1	$55.3M	Buy	3,023,158 +667,058	+28%	+$11.8M	0.08%	186
2021 Q4	$55.5M	Buy	2,356,100 +412,554	+21%	+$9.23M	0.07%	203
2021 Q3	$39.4M	Buy	1,943,546 +228,007	+13%	+$4.54M	0.06%	222
2021 Q2	$32.7M	Buy	1,715,539 +140,850	+9%	+$2.81M	0.05%	252
2021 Q1	$30.3M	Buy	1,574,689 +297,320	+23%	+$6.54M	0.05%	237
2020 Q4	$27.5M	Buy	+1,277,369	New	+$24.8M	0.05%	239

Other funds holding ABCM

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Brown Advisory's ABCM Position: Q4 2023 in Review

Brown Advisory sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 5,157,370 shares — an estimated $117M sold.

Brown Advisory first reported a position in ABCM in Q4 2020 and held it in 12 quarters. The position peaked at $159M in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

Brown Advisory reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
Brown Advisory sold 5,157,370 Abcam PLC shares in Q4 2023, an estimated $117M.
Brown Advisory first reported a position in Abcam PLC in Q4 2020 and held it in 12 quarters.
Brown Advisory's Abcam PLC position peaked at $159M in Q2 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.