Brinker Capital’s Booz Allen Hamilton BAH Stock Holding History

Brinker Capital’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$6.14M	Sell	78,970 -2,132	-3%	-$161K	0.2%	117
2020 Q1	$5.57M	Buy	81,102 +7,056	+10%	+$520K	0.22%	102
2019 Q4	$5.27M	Buy	74,046 +5,138	+7%	+$366K	0.16%	135
2019 Q3	$4.89M	Buy	68,908 +12,287	+22%	+$870K	0.17%	137
2019 Q2	$3.75M	Buy	56,621 +1,604	+3%	+$98.6K	0.14%	149
2019 Q1	$3.2M	Buy	55,017 +26,891	+96%	+$1.4M	0.12%	165
2018 Q4	$1.27M	Buy	28,126 +1,603	+6%	+$78.7K	0.06%	339
2018 Q3	$1.32M	Buy	26,523 +1,540	+6%	+$75.1K	0.05%	412
2018 Q2	$1.09M	Buy	24,983 +1,168	+5%	+$49K	0.04%	458
2018 Q1	$922K	Buy	23,815 +356	+2%	+$13.8K	0.04%	484
2017 Q4	$894K	Sell	23,459 -1,141	-5%	-$43.2K	0.03%	470
2017 Q3	$920K	Buy	24,600 +778	+3%	+$26.7K	0.04%	437
2017 Q2	$775K	Buy	23,822 +1,557	+7%	+$56K	0.04%	427
2017 Q1	$788K	Buy	+22,265	New	+$795K	0.04%	447

Other funds holding BAH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital's BAH Position: Q2 2020 in Review

Brinker Capital reduced its Booz Allen Hamilton (BAH) stake by 2.6% in Q2 2020, selling an estimated $161K and leaving 78,970 shares worth $6.14M. The position accounts for 0.2% of the portfolio, ranked #117.

Brinker Capital first reported a position in BAH in Q1 2017 and has held it in 14 quarters since. 482 funds tracked by Wall St. Rank hold BAH as of Q2 2020.

Brinker Capital held 78,970 shares of Booz Allen Hamilton worth $6.14M as of Q2 2020.
Brinker Capital sold 2,132 Booz Allen Hamilton shares in Q2 2020, an estimated $161K.
Booz Allen Hamilton made up 0.2% of Brinker Capital's portfolio in Q2 2020, its #117 holding.
Brinker Capital first reported a position in Booz Allen Hamilton in Q1 2017 and has held it in 14 quarters since.
482 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2020.

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