Brown Advisory’s Definitive Healthcare DH Stock Holding History

Brown Advisory’s Portfolio DH Stock Details DH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,958,555	Closed	-$31.9M	–	1237
2024 Q1	$31.9M	Buy	3,958,555 +21,776	+0.6%	+$193K	0.04%	278
2023 Q4	$39.1M	Sell	3,936,779 -31,212	-0.8%	-$245K	0.06%	238
2023 Q3	$31.7M	Buy	3,967,991 +26,276	+0.7%	+$264K	0.05%	256
2023 Q2	$43.4M	Buy	3,941,715 +17,211	+0.4%	+$177K	0.07%	214
2023 Q1	$40.5M	Buy	+3,924,504	New	+$46.2M	0.07%	227

Other funds holding DH

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Brown Advisory's DH Position: Q2 2024 in Review

Brown Advisory sold out of Definitive Healthcare (DH) in Q2 2024, closing a stake of 3,958,555 shares — an estimated $31.9M sold.

Brown Advisory first reported a position in DH in Q1 2023 and held it in 5 quarters. The position peaked at $43.4M in Q2 2023. 144 funds tracked by Wall St. Rank hold DH as of Q2 2024.

Brown Advisory reported no remaining Definitive Healthcare position as of Q2 2024 after selling out during the quarter.
Brown Advisory sold 3,958,555 Definitive Healthcare shares in Q2 2024, an estimated $31.9M.
Brown Advisory first reported a position in Definitive Healthcare in Q1 2023 and held it in 5 quarters.
Brown Advisory's Definitive Healthcare position peaked at $43.4M in Q2 2023.
144 funds tracked by Wall St. Rank held Definitive Healthcare as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.