Brown Advisory’s NRC Health Common Stock NRC Stock Holding History

Brown Advisory’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-49,090	Closed	-$1.9M	–	1193
2019 Q1	$1.9M	Sell	49,090 -2,591	-5%	-$102K	0.01%	646
2018 Q4	$1.97M	Sell	51,681 -17,219	-25%	-$661K	0.01%	599
2018 Q3	$2.66M	Hold	68,900	–	–	0.01%	582
2018 Q2	$2.58M	Buy	+68,900	New	+$2.4M	0.01%	572

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brown Advisory's NRC Position: Q2 2019 in Review

Brown Advisory sold out of NRC Health Common Stock (NRC) in Q2 2019, closing a stake of 49,090 shares — an estimated $1.9M sold.

Brown Advisory first reported a position in NRC in Q2 2018 and held it in 4 quarters. The position peaked at $2.66M in Q3 2018. 89 funds tracked by Wall St. Rank hold NRC as of Q2 2019.

Brown Advisory reported no remaining NRC Health Common Stock position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 49,090 NRC Health Common Stock shares in Q2 2019, an estimated $1.9M.
Brown Advisory first reported a position in NRC Health Common Stock in Q2 2018 and held it in 4 quarters.
Brown Advisory's NRC Health Common Stock position peaked at $2.66M in Q3 2018.
89 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.