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Brinker Capital’s BHP BHP Stock Holding History

Brinker Capital’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.96M Sell
44,225
-3,729
-8% -$146K 0.06% 305
2020
Q1 		$1.57M Sell
47,954
-5,918
-11% -$247K 0.06% 293
2019
Q4 		$2.63M Buy
53,872
+1,626
+3% +$73.9K 0.08% 241
2019
Q3 		$2.3M Buy
52,246
+3,122
+6% +$146K 0.08% 254
2019
Q2 		$2.55M Sell
49,124
-13,744
-22% -$664K 0.09% 205
2019
Q1 		$3.07M Sell
62,868
-39,915
-39% -$1.82M 0.12% 173
2018
Q4 		$4.43M Buy
102,783
+2,161
+2% +$90.5K 0.2% 116
2018
Q3 		$4.47M Buy
100,622
+4,783
+5% +$207K 0.16% 137
2018
Q2 		$4.28M Buy
95,839
+2,821
+3% +$122K 0.16% 129
2018
Q1 		$3.69M Buy
93,018
+5,593
+6% +$235K 0.14% 152
2017
Q4 		$3.59M Buy
87,425
+3,703
+4% +$139K 0.14% 153
2017
Q3 		$3.03M Buy
83,722
+3,988
+5% +$146K 0.13% 174
2017
Q2 		$2.53M Buy
79,734
+2,633
+3% +$83.5K 0.12% 193
2017
Q1 		$2.5M Sell
77,101
-5,563
-7% -$192K 0.12% 174
2016
Q4 		$2.64M Buy
82,664
+67,437
+443% +$2.18M 0.15% 153
2016
Q3 		$471K Buy
15,227
+3,978
+35% +$109K 0.05% 204
2016
Q2 		$287K Buy
+11,249
New +$280K 0.03% 231

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Brinker Capital's BHP Position: Q2 2020 in Review

Brinker Capital reduced its BHP (BHP) stake by 7.8% in Q2 2020, selling an estimated $146K and leaving 44,225 shares worth $1.96M. The position accounts for 0.06% of the portfolio, ranked #305.

Brinker Capital first reported a position in BHP in Q2 2016 and has held it in 17 quarters since. The position peaked at $4.47M in Q3 2018. 365 funds tracked by Wall St. Rank hold BHP as of Q2 2020.

  • Brinker Capital held 44,225 shares of BHP worth $1.96M as of Q2 2020.
  • Brinker Capital sold 3,729 BHP shares in Q2 2020, an estimated $146K.
  • BHP made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #305 holding.
  • Brinker Capital first reported a position in BHP in Q2 2016 and has held it in 17 quarters since.
  • Brinker Capital's BHP position peaked at $4.47M in Q3 2018.
  • 365 funds tracked by Wall St. Rank held BHP as of Q2 2020.

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