Brown Advisory’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Brown Advisory’s Portfolio TRHC Stock Details TRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-498,837	Closed	-$20.3M	–	1047
2020 Q3	$20.3M	Buy	498,837 +4,130	+0.8%	+$206K	0.04%	234
2020 Q2	$27.1M	Buy	494,707 +25,160	+5%	+$1.44M	0.06%	197
2020 Q1	$24.6M	Buy	469,547 +4,690	+1%	+$254K	0.08%	184
2019 Q4	$22.6M	Sell	464,857 -816	-0.2%	-$38.2K	0.06%	238
2019 Q3	$25.6M	Buy	465,673 +242,692	+109%	+$13.9M	0.07%	207
2019 Q2	$11.1M	Buy	+222,981	New	+$11.1M	0.03%	308

Other funds holding TRHC

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Advisory's TRHC Position: Q4 2020 in Review

Brown Advisory sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2020, closing a stake of 498,837 shares — an estimated $20.3M sold.

Brown Advisory first reported a position in TRHC in Q2 2019 and held it in 6 quarters. The position peaked at $27.1M in Q2 2020. 163 funds tracked by Wall St. Rank hold TRHC as of Q4 2020.

Brown Advisory reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Brown Advisory sold 498,837 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2020, an estimated $20.3M.
Brown Advisory first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2019 and held it in 6 quarters.
Brown Advisory's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $27.1M in Q2 2020.
163 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2020.

Based on Brown Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.