Brinker Capital’s Bruker BRKR Stock Holding History

Brinker Capital’s Portfolio BRKR Stock Details BRKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$803K	Buy	19,749 +1,090	+6%	+$42.9K	0.03%	566
2020 Q1	$669K	Sell	18,659 -371	-2%	-$17.2K	0.03%	547
2019 Q4	$970K	Sell	19,030 -508	-3%	-$24.2K	0.03%	519
2019 Q3	$858K	Sell	19,538 -1,079	-5%	-$48.4K	0.03%	540
2019 Q2	$1.03M	Sell	20,617 -899	-4%	-$37.9K	0.04%	458
2019 Q1	$827K	Sell	21,516 -4,481	-17%	-$162K	0.03%	519
2018 Q4	$774K	Buy	25,997 +6,722	+35%	+$212K	0.03%	468
2018 Q3	$645K	Sell	19,275 -792	-4%	-$26.1K	0.02%	635
2018 Q2	$583K	Sell	20,067 -768	-4%	-$23.3K	0.02%	655
2018 Q1	$623K	Sell	20,835 -4,061	-16%	-$132K	0.02%	643
2017 Q4	$854K	Sell	24,896 -1,997	-7%	-$65.4K	0.03%	492
2017 Q3	$800K	Sell	26,893 -197	-0.7%	-$5.67K	0.03%	490
2017 Q2	$781K	Sell	27,090 -7,314	-21%	-$188K	0.04%	426
2017 Q1	$803K	Sell	34,404 -6,144	-15%	-$144K	0.04%	437
2016 Q4	$859K	Buy	+40,548	New	+$886K	0.05%	329

Other funds holding BRKR

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return