Brinker Capital’s Banco Bradesco BBD Stock Holding History

Brinker Capital’s Portfolio BBD Stock Details BBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$160K	Buy	50,953 +1,912	+4%	+$5.82K	0.01%	914
2020 Q1	$150K	Buy	49,041 +4,587	+10%	+$23.6K	0.01%	879
2019 Q4	$299K	Sell	44,454 -8,319	-16%	-$52.1K	0.01%	837
2019 Q3	$323K	Sell	52,773 -10,539	-17%	-$69.7K	0.01%	799
2019 Q2	$467K	Sell	63,312 -1,050	-2%	-$7.17K	0.02%	696
2019 Q1	$440K	Sell	64,362 -11,203	-15%	-$80.5K	0.02%	713
2018 Q4	$468K	Sell	75,565 -38,668	-34%	-$225K	0.02%	622
2018 Q3	$506K	Buy	114,233 +18,158	+19%	+$83.7K	0.02%	715
2018 Q2	$413K	Sell	96,075 -5,426	-5%	-$29.4K	0.02%	773
2018 Q1	$686K	Sell	101,501 -21,905	-18%	-$146K	0.03%	600
2017 Q4	$719K	Sell	123,406 -20,069	-14%	-$120K	0.03%	562
2017 Q3	$904K	Buy	143,475 +22,847	+19%	+$133K	0.04%	444
2017 Q2	$584K	Buy	120,628 +53,172	+79%	+$270K	0.03%	487
2017 Q1	$357K	Buy	+67,456	New	+$356K	0.02%	719

Other funds holding BBD

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Brinker Capital's BBD Position: Q2 2020 in Review

Brinker Capital increased its Banco Bradesco (BBD) stake by 3.9% in Q2 2020, buying an estimated $5.82K and bringing the position to 50,953 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #914.

Brinker Capital first reported a position in BBD in Q1 2017 and has held it in 14 quarters since. The position peaked at $904K in Q3 2017. 206 funds tracked by Wall St. Rank hold BBD as of Q2 2020.

Brinker Capital held 50,953 shares of Banco Bradesco worth $160K as of Q2 2020.
Brinker Capital bought 1,912 Banco Bradesco shares in Q2 2020, an estimated $5.82K.
Banco Bradesco made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #914 holding.
Brinker Capital first reported a position in Banco Bradesco in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's Banco Bradesco position peaked at $904K in Q3 2017.
206 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2020.

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