Brown Advisory’s NeueHealth NEUE Stock Holding History

Brown Advisory’s Portfolio NEUE Stock Details NEUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,785	Closed	-$102K	–	1257
2023 Q1	$102K	Hold	5,785	–	–	﹤0.01%	1172
2022 Q4	$301K	Hold	5,785	–	–	﹤0.01%	1026
2022 Q3	$485K	Hold	5,785	–	–	﹤0.01%	867
2022 Q2	$842K	Hold	5,785	–	–	﹤0.01%	735
2022 Q1	$893K	Buy	5,785 +3,035	+110%	+$674K	﹤0.01%	735
2021 Q4	$757K	Buy	2,750 +1,437	+109%	+$663K	﹤0.01%	787
2021 Q3	$857K	Buy	+1,313	New	+$1.16M	﹤0.01%	724

Other funds holding NEUE

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

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

Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return

MCAV

Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brown Advisory's NEUE Position: Q2 2023 in Review

Brown Advisory sold out of NeueHealth (NEUE) in Q2 2023, closing a stake of 5,785 shares — an estimated $102K sold.

Brown Advisory first reported a position in NEUE in Q3 2021 and held it in 7 quarters. The position peaked at $893K in Q1 2022. 49 funds tracked by Wall St. Rank hold NEUE as of Q2 2023.

Brown Advisory reported no remaining NeueHealth position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 5,785 NeueHealth shares in Q2 2023, an estimated $102K.
Brown Advisory first reported a position in NeueHealth in Q3 2021 and held it in 7 quarters.
Brown Advisory's NeueHealth position peaked at $893K in Q1 2022.
49 funds tracked by Wall St. Rank held NeueHealth as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.