Brinker Capital Investments’s Yum! Brands YUM Stock Holding History

Brinker Capital Investments’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.8M	Buy	92,848 +7,757	+9%	+$1.15M	0.12%	155
2025 Q1	$13.4M	Sell	85,091 -17,337	-17%	-$2.73M	0.13%	139
2024 Q4	$13.7M	Sell	102,428 -4,463	-4%	-$599K	0.14%	137
2024 Q3	$14.9M	Sell	106,891 -2,830	-3%	-$395K	0.15%	134
2024 Q2	$14.5M	Sell	109,721 -8,101	-7%	-$1.07M	0.15%	126
2024 Q1	$16.3M	Sell	117,822 -6,147	-5%	-$852K	0.17%	117
2023 Q4	$15.9M	Sell	123,969 -7,287	-6%	-$937K	0.19%	112
2023 Q3	$16.4M	Buy	131,256 +6,622	+5%	+$827K	0.2%	111
2023 Q2	$17.3M	Sell	124,634 -8,263	-6%	-$1.14M	0.18%	107
2023 Q1	$17.6M	Buy	132,897 +4,865	+4%	+$643K	0.22%	94
2022 Q4	$16.4M	Sell	128,032 -18,785	-13%	-$2.41M	0.33%	68
2022 Q3	$15.6M	Sell	146,817 -3,427	-2%	-$364K	0.32%	68
2022 Q2	$17.1M	Sell	150,244 -19,360	-11%	-$2.2M	0.32%	65
2022 Q1	$20.1M	Sell	169,604 -7,075	-4%	-$839K	0.31%	63
2021 Q4	$24.5M	Sell	176,679 -32,265	-15%	-$4.48M	0.36%	57
2021 Q3	$24M	Hold	208,944	–	–	0.38%	57
2021 Q2	$24M	Sell	208,944 -1,163	-0.6%	-$134K	0.32%	70
2021 Q1	$22.7M	Buy	210,107 +166,443	+381%	+$18M	0.34%	72
2020 Q4	$4.74M	Sell	43,664 -122,562	-74%	-$13.3M	0.07%	324
2020 Q3	$15.2M	Buy	+166,226	New	+$15.2M	0.26%	85
2020 Q1	–	Sell	-7	Closed	-$1K	–	789
2019 Q4	$1K	Buy	+7	New	+$1K	﹤0.01%	797
2019 Q2	–	Sell	-103	Closed	-$10K	–	983
2019 Q1	$10K	Buy	+103	New	+$10K	﹤0.01%	651
2018 Q3	–	Sell	-252	Closed	-$20K	–	708
2018 Q2	$20K	Hold	252	–	–	﹤0.01%	448
2018 Q1	$21K	Hold	252	–	–	﹤0.01%	422
2017 Q4	$21K	Sell	252 -45	-15%	-$3.75K	﹤0.01%	404
2017 Q3	$22K	Buy	297 +45	+18%	+$3.33K	﹤0.01%	396
2017 Q2	$19K	Hold	252	–	–	﹤0.01%	374
2017 Q1	$16K	Hold	252	–	–	﹤0.01%	371
2016 Q4	$16K	Sell	252 -99	-28%	-$6.29K	﹤0.01%	363
2016 Q3	$23K	Hold	351	–	–	﹤0.01%	329
2016 Q2	$21K	Hold	351	–	–	﹤0.01%	322
2016 Q1	$21K	Hold	351	–	–	﹤0.01%	327
2015 Q4	$18K	Buy	+351	New	+$18K	﹤0.01%	373