Brinker Capital’s Beacon Financial Corp BBT Stock Holding History

Brinker Capital’s Portfolio BBT Stock Details BBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$163K	Buy	14,819 +283	+2%	+$3.64K	0.01%	911
2020 Q1	$216K	Buy	14,536 +995	+7%	+$25.1K	0.01%	849
2019 Q4	$445K	Sell	13,541 -479	-3%	-$15K	0.01%	748
2019 Q3	$411K	Buy	14,020 +783	+6%	+$23.8K	0.01%	741
2019 Q2	$416K	Buy	13,237 +147	+1%	+$4.39K	0.02%	727
2019 Q1	$357K	Buy	13,090 +4,127	+46%	+$120K	0.01%	763
2018 Q4	$242K	Sell	8,963 -3,646	-29%	-$122K	0.01%	789
2018 Q3	$513K	Buy	12,609 +29	+0.2%	+$1.21K	0.02%	705
2018 Q2	$511K	Buy	12,580 +488	+4%	+$19.3K	0.02%	699
2018 Q1	$459K	Buy	12,092 +22	+0.2%	+$836	0.02%	733
2017 Q4	$442K	Buy	12,070 +399	+3%	+$15.2K	0.02%	731
2017 Q3	$452K	Buy	+11,671	New	+$411K	0.02%	695
2017 Q2	–	Sell	-9,033	Closed	-$326K	–	673
2017 Q1	$326K	Buy	+9,033	New	+$320K	0.02%	756

Other funds holding BBT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brinker Capital's BBT Position: Q2 2020 in Review

Brinker Capital increased its Beacon Financial Corp (BBT) stake by 1.9% in Q2 2020, buying an estimated $3.64K and bringing the position to 14,819 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #911.

Brinker Capital first reported a position in BBT in Q1 2017 and has held it in 13 quarters since. The position peaked at $513K in Q3 2018. 171 funds tracked by Wall St. Rank hold BBT as of Q2 2020.

Brinker Capital held 14,819 shares of Beacon Financial Corp worth $163K as of Q2 2020.
Brinker Capital bought 283 Beacon Financial Corp shares in Q2 2020, an estimated $3.64K.
Beacon Financial Corp made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #911 holding.
Brinker Capital first reported a position in Beacon Financial Corp in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Beacon Financial Corp position peaked at $513K in Q3 2018.
171 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2020.

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