Brown Advisory
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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 $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return