BC
BBT

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return