Brown Advisory’s Belden BDC Stock Holding History

Brown Advisory’s Portfolio BDC Stock Details BDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,196	Closed	-$341K	–	935
2015 Q2	$341K	Sell	4,196 -1,716	-29%	-$150K	﹤0.01%	711
2015 Q1	$553K	Buy	+5,912	New	+$509K	﹤0.01%	669

Other funds holding BDC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory's BDC Position: Q3 2015 in Review

Brown Advisory sold out of Belden (BDC) in Q3 2015, closing a stake of 4,196 shares — an estimated $341K sold.

Brown Advisory first reported a position in BDC in Q1 2015 and held it in 2 quarters. The position peaked at $553K in Q1 2015. 203 funds tracked by Wall St. Rank hold BDC as of Q3 2015.

Brown Advisory reported no remaining Belden position as of Q3 2015 after selling out during the quarter.
Brown Advisory sold 4,196 Belden shares in Q3 2015, an estimated $341K.
Brown Advisory first reported a position in Belden in Q1 2015 and held it in 2 quarters.
Brown Advisory's Belden position peaked at $553K in Q1 2015.
203 funds tracked by Wall St. Rank held Belden as of Q3 2015.

Based on Brown Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.