Brinker Capital’s Estee Lauder EL Stock Holding History

Brinker Capital’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.17M	Buy	6,209 +1,120	+22%	+$200K	0.04%	462
2020 Q1	$811K	Sell	5,089 -18,395	-78%	-$3.55M	0.03%	493
2019 Q4	$4.85M	Sell	23,484 -6,892	-23%	-$1.34M	0.15%	146
2019 Q3	$6.04M	Sell	30,376 -9,714	-24%	-$1.86M	0.21%	111
2019 Q2	$7.34M	Sell	40,090 -67	-0.2%	-$11.4K	0.27%	87
2019 Q1	$6.65M	Buy	40,157 +3,929	+11%	+$577K	0.25%	86
2018 Q4	$4.71M	Buy	36,228 +1,023	+3%	+$139K	0.21%	108
2018 Q3	$5.12M	Buy	35,205 +11,656	+49%	+$1.62M	0.18%	116
2018 Q2	$3.36M	Buy	23,549 +18,280	+347%	+$2.71M	0.13%	161
2018 Q1	$789K	Buy	5,269 +730	+16%	+$101K	0.03%	547
2017 Q4	$578K	Buy	4,539 +246	+6%	+$29.6K	0.02%	642
2017 Q3	$463K	Buy	+4,293	New	+$441K	0.02%	687
2017 Q2	–	Sell	-3,080	Closed	-$261K	–	716
2017 Q1	$261K	Buy	+3,080	New	+$254K	0.01%	820

Other funds holding EL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's EL Position: Q2 2020 in Review

Brinker Capital increased its Estee Lauder (EL) stake by 22% in Q2 2020, buying an estimated $200K and bringing the position to 6,209 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #462.

Brinker Capital first reported a position in EL in Q1 2017 and has held it in 13 quarters since. The position peaked at $7.34M in Q2 2019. 958 funds tracked by Wall St. Rank hold EL as of Q2 2020.

Brinker Capital held 6,209 shares of Estee Lauder worth $1.17M as of Q2 2020.
Brinker Capital bought 1,120 Estee Lauder shares in Q2 2020, an estimated $200K.
Estee Lauder made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #462 holding.
Brinker Capital first reported a position in Estee Lauder in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Estee Lauder position peaked at $7.34M in Q2 2019.
958 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2020.

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