BC
ENV

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return