BC
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Brinker Capital’s A.O. Smith AOS Stock Holding History

Brinker Capital’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$3.02M Buy
63,988
+2,789
+5% +$122K 0.1% 208
2020
Q1 		$2.31M Buy
61,199
+2,079
+4% +$88.6K 0.09% 216
2019
Q4 		$2.82M Sell
59,120
-1,588
-3% -$77K 0.09% 228
2019
Q3 		$2.9M Buy
60,708
+47,280
+352% +$2.19M 0.1% 204
2019
Q2 		$633K Sell
13,428
-40,361
-75% -$1.98M 0.02% 618
2019
Q1 		$2.87M Buy
53,789
+28,809
+115% +$1.43M 0.11% 185
2018
Q4 		$1.07M Sell
24,980
-5,842
-19% -$269K 0.05% 380
2018
Q3 		$1.65M Sell
30,822
-19,785
-39% -$1.16M 0.06% 355
2018
Q2 		$2.99M Buy
50,607
+4,695
+10% +$296K 0.11% 180
2018
Q1 		$2.92M Buy
45,912
+30,838
+205% +$1.99M 0.11% 186
2017
Q4 		$924K Sell
15,074
-179
-1% -$10.9K 0.04% 455
2017
Q3 		$906K Buy
+15,253
New +$855K 0.04% 442

Other funds holding AOS

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return