BC
BRKR icon

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brinker Capital's BRKR Position: Q2 2020 in Review

Brinker Capital increased its Bruker (BRKR) stake by 5.8% in Q2 2020, buying an estimated $42.9K and bringing the position to 19,749 shares worth $803K. The position accounts for 0.03% of the portfolio, ranked #566.

Brinker Capital first reported a position in BRKR in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.03M in Q2 2019. 227 funds tracked by Wall St. Rank hold BRKR as of Q2 2020.

  • Brinker Capital held 19,749 shares of Bruker worth $803K as of Q2 2020.
  • Brinker Capital bought 1,090 Bruker shares in Q2 2020, an estimated $42.9K.
  • Bruker made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #566 holding.
  • Brinker Capital first reported a position in Bruker in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Bruker position peaked at $1.03M in Q2 2019.
  • 227 funds tracked by Wall St. Rank held Bruker as of Q2 2020.

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