BC
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Brinker Capital’s Aon AON Stock Holding History

Brinker Capital’s Portfolio AON Stock Details AON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$8.22M Buy
42,677
+89
+0.2% +$16.6K 0.26% 83
2020
Q1 		$7.03M Sell
42,588
-259
-0.6% -$53K 0.28% 72
2019
Q4 		$8.93M Sell
42,847
-3,745
-8% -$742K 0.28% 76
2019
Q3 		$9.02M Buy
46,592
+2,523
+6% +$487K 0.31% 67
2019
Q2 		$8.5M Sell
44,069
-704
-2% -$128K 0.31% 66
2019
Q1 		$7.64M Buy
44,773
+2,479
+6% +$402K 0.29% 74
2018
Q4 		$6.15M Buy
42,294
+48
+0.1% +$7.46K 0.27% 79
2018
Q3 		$6.5M Buy
42,246
+909
+2% +$133K 0.23% 83
2018
Q2 		$5.67M Buy
41,337
+1,680
+4% +$237K 0.22% 93
2018
Q1 		$5.57M Buy
39,657
+1,465
+4% +$205K 0.22% 91
2017
Q4 		$5.12M Buy
38,192
+23
+0.1% +$3.27K 0.2% 104
2017
Q3 		$5.58M Buy
38,169
+1,139
+3% +$159K 0.23% 93
2017
Q2 		$4.92M Buy
37,030
+10,284
+38% +$1.3M 0.23% 103
2017
Q1 		$3.17M Buy
26,746
+4,619
+21% +$533K 0.15% 149
2016
Q4 		$2.47M Buy
22,127
+18,290
+477% +$2.04M 0.14% 159
2016
Q3 		$432K Buy
3,837
+1,040
+37% +$115K 0.04% 218
2016
Q2 		$306K Buy
2,797
+748
+37% +$79.1K 0.03% 225
2016
Q1 		$214K Buy
+2,049
New +$192K 0.02% 236

Other funds holding AON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return