Brinker Capital’s Exponent EXPO Stock Holding History

Brinker Capital’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$2.19M	Sell	27,066 -11,306	-29%	-$814K	0.07%	273
2020 Q1	$2.76M	Buy	38,372 +1,253	+3%	+$91K	0.11%	191
2019 Q4	$2.56M	Buy	37,119 +2,570	+7%	+$170K	0.08%	247
2019 Q3	$2.42M	Sell	34,549 -2,037	-6%	-$137K	0.08%	240
2019 Q2	$2.14M	Buy	36,586 +4,530	+14%	+$258K	0.08%	266
2019 Q1	$1.85M	Buy	32,056 +1,580	+5%	+$85.3K	0.07%	296
2018 Q4	$1.54M	Sell	30,476 -2,863	-9%	-$144K	0.07%	277
2018 Q3	$1.79M	Buy	33,339 +1,940	+6%	+$99.4K	0.06%	321
2018 Q2	$1.52M	Buy	31,399 +1,563	+5%	+$71.7K	0.06%	352
2018 Q1	$1.17M	Buy	29,836 +580	+2%	+$21.9K	0.05%	427
2017 Q4	$1.04M	Buy	29,256 +2,460	+9%	+$90.3K	0.04%	418
2017 Q3	$990K	Buy	26,796 +1,246	+5%	+$41.2K	0.04%	416
2017 Q2	$745K	Buy	25,550 +842	+3%	+$25.2K	0.03%	443
2017 Q1	$736K	Buy	+24,708	New	+$720K	0.03%	476

Other funds holding EXPO

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brinker Capital's EXPO Position: Q2 2020 in Review

Brinker Capital reduced its Exponent (EXPO) stake by 29% in Q2 2020, selling an estimated $814K and leaving 27,066 shares worth $2.19M. The position accounts for 0.07% of the portfolio, ranked #273.

Brinker Capital first reported a position in EXPO in Q1 2017 and has held it in 14 quarters since. The position peaked at $2.76M in Q1 2020. 290 funds tracked by Wall St. Rank hold EXPO as of Q2 2020.

Brinker Capital held 27,066 shares of Exponent worth $2.19M as of Q2 2020.
Brinker Capital sold 11,306 Exponent shares in Q2 2020, an estimated $814K.
Exponent made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #273 holding.
Brinker Capital first reported a position in Exponent in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's Exponent position peaked at $2.76M in Q1 2020.
290 funds tracked by Wall St. Rank held Exponent as of Q2 2020.

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