Brown Advisory’s Brookdale Senior Living BKD Stock Holding History

Brown Advisory’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-104,615	Closed	-$1.01M	–	1183
2017 Q4	$1.01M	Buy	104,615 +69,012	+194%	+$704K	﹤0.01%	674
2017 Q3	$377K	Sell	35,603 -2,968	-8%	-$37.5K	﹤0.01%	931
2017 Q2	$567K	Buy	38,571 +2,646	+7%	+$36.6K	﹤0.01%	818
2017 Q1	$483K	Sell	35,925 -25	-0.1%	-$353	﹤0.01%	819
2016 Q4	$447K	Buy	+35,950	New	+$483K	﹤0.01%	815
2016 Q3	–	Sell	-18,479	Closed	-$285K	–	1073
2016 Q2	$285K	Buy	18,479 +2,852	+18%	+$49.8K	﹤0.01%	868
2016 Q1	$248K	Buy	+15,627	New	+$238K	﹤0.01%	873
2015 Q4	–	Sell	-10,495	Closed	-$241K	–	952
2015 Q3	$241K	Buy	10,495 +3,880	+59%	+$115K	﹤0.01%	841
2015 Q2	$229K	Buy	+6,615	New	+$244K	﹤0.01%	786

Other funds holding BKD

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brown Advisory's BKD Position: Q1 2018 in Review

Brown Advisory sold out of Brookdale Senior Living (BKD) in Q1 2018, closing a stake of 104,615 shares — an estimated $1.01M sold.

Brown Advisory first reported a position in BKD in Q2 2015 and held it in 9 quarters. The position peaked at $1.01M in Q4 2017. 202 funds tracked by Wall St. Rank hold BKD as of Q1 2018.

Brown Advisory reported no remaining Brookdale Senior Living position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 104,615 Brookdale Senior Living shares in Q1 2018, an estimated $1.01M.
Brown Advisory first reported a position in Brookdale Senior Living in Q2 2015 and held it in 9 quarters.
Brown Advisory's Brookdale Senior Living position peaked at $1.01M in Q4 2017.
202 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.