BC
BNY

Brinker Capital’s Bank of New York Mellon BNY Stock Holding History

Brinker Capital’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$5.33M Buy
137,958
+15,681
+13% +$574K 0.17% 130
2020
Q1 		$4.12M Buy
122,277
+96
+0.1% +$4.03K 0.16% 138
2019
Q4 		$6.15M Sell
122,181
-1,777
-1% -$84.8K 0.19% 121
2019
Q3 		$5.6M Buy
123,958
+9,824
+9% +$437K 0.19% 120
2019
Q2 		$5.04M Buy
114,134
+356
+0.3% +$16.7K 0.18% 120
2019
Q1 		$5.74M Buy
113,778
+17,864
+19% +$921K 0.22% 106
2018
Q4 		$4.51M Sell
95,914
-7,138
-7% -$347K 0.2% 114
2018
Q3 		$5.25M Buy
103,052
+1,465
+1% +$77.1K 0.19% 110
2018
Q2 		$5.48M Sell
101,587
-2,827
-3% -$156K 0.21% 98
2018
Q1 		$5.38M Sell
104,414
-2,860
-3% -$159K 0.21% 102
2017
Q4 		$5.78M Sell
107,274
-11,693
-10% -$623K 0.22% 92
2017
Q3 		$6.31M Sell
118,967
-2,132
-2% -$112K 0.26% 82
2017
Q2 		$6.18M Sell
121,099
-3,032
-2% -$145K 0.29% 77
2017
Q1 		$5.86M Buy
124,131
+20,506
+20% +$959K 0.27% 70
2016
Q4 		$4.91M Buy
103,625
+94,248
+1,005% +$4.25M 0.27% 80
2016
Q3 		$374K Buy
+9,377
New +$375K 0.04% 239

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return