Brinker Capital’s ENVESTNET, INC. ENV Stock Holding History

Brinker Capital’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.86M	Buy	25,344 +2,173	+9%	+$142K	0.06%	320
2020 Q1	$1.25M	Sell	23,171 -6,072	-21%	-$435K	0.05%	355
2019 Q4	$2.04M	Buy	29,243 +228	+0.8%	+$14.8K	0.06%	311
2019 Q3	$1.65M	Buy	29,015 +4,098	+16%	+$259K	0.06%	360
2019 Q2	$1.7M	Buy	24,917 +11,377	+84%	+$781K	0.06%	323
2019 Q1	$885K	Buy	13,540 +2,428	+22%	+$140K	0.03%	498
2018 Q4	$547K	Sell	11,112 -1,276	-10%	-$68.4K	0.02%	574
2018 Q3	$755K	Buy	12,388 +4,995	+68%	+$302K	0.03%	584
2018 Q2	$406K	Buy	7,393 +394	+6%	+$21.9K	0.02%	780
2018 Q1	$401K	Buy	+6,999	New	+$385K	0.02%	778

Other funds holding ENV

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Brinker Capital's ENV Position: Q2 2020 in Review

Brinker Capital increased its ENVESTNET, INC. (ENV) stake by 9.4% in Q2 2020, buying an estimated $142K and bringing the position to 25,344 shares worth $1.86M. The position accounts for 0.06% of the portfolio, ranked #320.

Brinker Capital first reported a position in ENV in Q1 2018 and has held it in 10 quarters since. The position peaked at $2.04M in Q4 2019. 256 funds tracked by Wall St. Rank hold ENV as of Q2 2020.

Brinker Capital held 25,344 shares of ENVESTNET, INC. worth $1.86M as of Q2 2020.
Brinker Capital bought 2,173 ENVESTNET, INC. shares in Q2 2020, an estimated $142K.
ENVESTNET, INC. made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #320 holding.
Brinker Capital first reported a position in ENVESTNET, INC. in Q1 2018 and has held it in 10 quarters since.
Brinker Capital's ENVESTNET, INC. position peaked at $2.04M in Q4 2019.
256 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2020.

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