Brown Advisory’s ESAB ESAB Stock Holding History

Brown Advisory’s Portfolio ESAB Stock Details ESAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,105	Closed	-$612K	–	1342
2024 Q4	$612K	Buy	+5,105	New	+$617K	﹤0.01%	951
2024 Q1	–	Sell	-11,668	Closed	-$1.01M	–	1260
2023 Q4	$1.01M	Buy	+11,668	New	+$884K	﹤0.01%	763

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory's ESAB Position: Q1 2025 in Review

Brown Advisory sold out of ESAB (ESAB) in Q1 2025, closing a stake of 5,105 shares — an estimated $612K sold.

Brown Advisory first reported a position in ESAB in Q4 2023 and held it in 2 quarters. The position peaked at $1.01M in Q4 2023. 336 funds tracked by Wall St. Rank hold ESAB as of Q1 2025.

Brown Advisory reported no remaining ESAB position as of Q1 2025 after selling out during the quarter.
Brown Advisory sold 5,105 ESAB shares in Q1 2025, an estimated $612K.
Brown Advisory first reported a position in ESAB in Q4 2023 and held it in 2 quarters.
Brown Advisory's ESAB position peaked at $1.01M in Q4 2023.
336 funds tracked by Wall St. Rank held ESAB as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.