Brinker Capital’s Accenture ACN Stock Holding History

Brinker Capital’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$10M	Buy	46,588 +8,193	+21%	+$1.55M	0.32%	64
2020 Q1	$6.27M	Sell	38,395 -4,078	-10%	-$786K	0.25%	89
2019 Q4	$8.94M	Buy	42,473 +957	+2%	+$187K	0.28%	75
2019 Q3	$7.99M	Sell	41,516 -9,274	-18%	-$1.79M	0.27%	79
2019 Q2	$9.38M	Sell	50,790 -17,840	-26%	-$3.2M	0.34%	55
2019 Q1	$12.1M	Buy	68,630 +4,313	+7%	+$678K	0.46%	34
2018 Q4	$9.07M	Sell	64,317 -378	-0.6%	-$59.8K	0.4%	50
2018 Q3	$11M	Sell	64,695 -252	-0.4%	-$41.9K	0.4%	39
2018 Q2	$10.6M	Buy	64,947 +4,724	+8%	+$735K	0.41%	38
2018 Q1	$9.24M	Buy	60,223 +5,482	+10%	+$868K	0.36%	50
2017 Q4	$8.38M	Buy	54,741 +1,020	+2%	+$148K	0.33%	53
2017 Q3	$7.26M	Buy	53,721 +1,300	+2%	+$169K	0.3%	65
2017 Q2	$6.48M	Buy	52,421 +23,662	+82%	+$2.88M	0.3%	71
2017 Q1	$3.45M	Buy	28,759 +8,324	+41%	+$994K	0.16%	137
2016 Q4	$2.39M	Buy	20,435 +9,390	+85%	+$1.11M	0.13%	162
2016 Q3	$1.35M	Sell	11,045 -310	-3%	-$35.3K	0.13%	65
2016 Q2	$1.29M	Sell	11,355 -360	-3%	-$41.7K	0.11%	70
2016 Q1	$1.35M	Sell	11,715 -47	-0.4%	-$4.83K	0.11%	65
2015 Q4	$1.23M	Buy	+11,762	New	+$1.24M	0.1%	73
2015 Q3	–	Sell	-64,456	Closed	-$6.24M	–	113
2015 Q2	$6.24M	Buy	64,456 +57,847	+875%	+$5.53M	0.52%	40
2015 Q1	$619K	Buy	6,609 +207	+3%	+$18.5K	0.05%	87
2014 Q4	$572K	Buy	6,402 +717	+13%	+$59.5K	0.05%	104
2014 Q3	$462K	Buy	5,685 +72	+1%	+$5.77K	0.04%	110
2014 Q2	$453K	Buy	5,613 +143	+3%	+$11.5K	0.03%	132
2014 Q1	$436K	Buy	5,470 +179	+3%	+$14.7K	0.04%	120
2013 Q4	$435K	Buy	5,291 +275	+5%	+$20.8K	0.04%	115
2013 Q3	$369K	Buy	5,016 +878	+21%	+$65K	0.04%	116
2013 Q2	$297K	Buy	+4,138	New	+$329K	0.03%	127

Other funds holding ACN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's ACN Position: Q2 2020 in Review

Brinker Capital increased its Accenture (ACN) stake by 21% in Q2 2020, buying an estimated $1.55M and bringing the position to 46,588 shares worth $10M. The position accounts for 0.32% of the portfolio, ranked #64.

Brinker Capital first reported a position in ACN in Q2 2013 and has held it in 28 quarters since. The position peaked at $12.1M in Q1 2019. 1,605 funds tracked by Wall St. Rank hold ACN as of Q2 2020.

Brinker Capital held 46,588 shares of Accenture worth $10M as of Q2 2020.
Brinker Capital bought 8,193 Accenture shares in Q2 2020, an estimated $1.55M.
Accenture made up 0.32% of Brinker Capital's portfolio in Q2 2020, its #64 holding.
Brinker Capital first reported a position in Accenture in Q2 2013 and has held it in 28 quarters since.
Brinker Capital's Accenture position peaked at $12.1M in Q1 2019.
1,605 funds tracked by Wall St. Rank held Accenture as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.