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 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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Brinker Capital's AOS Position: Q2 2020 in Review

Brinker Capital increased its A.O. Smith (AOS) stake by 4.6% in Q2 2020, buying an estimated $122K and bringing the position to 63,988 shares worth $3.02M. The position accounts for 0.1% of the portfolio, ranked #208.

Brinker Capital first reported a position in AOS in Q3 2017 and has held it in 12 quarters since. 476 funds tracked by Wall St. Rank hold AOS as of Q2 2020.

Brinker Capital held 63,988 shares of A.O. Smith worth $3.02M as of Q2 2020.
Brinker Capital bought 2,789 A.O. Smith shares in Q2 2020, an estimated $122K.
A.O. Smith made up 0.1% of Brinker Capital's portfolio in Q2 2020, its #208 holding.
Brinker Capital first reported a position in A.O. Smith in Q3 2017 and has held it in 12 quarters since.
476 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2020.

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