Brinker Capital’s Nordson NDSN Stock Holding History

Brinker Capital’s Portfolio NDSN Stock Details NDSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$4.07M	Buy	21,425 +655	+3%	+$111K	0.13%	171
2020 Q1	$2.81M	Buy	20,770 +17	+0.1%	+$2.62K	0.11%	187
2019 Q4	$3.38M	Buy	20,753 +519	+3%	+$82K	0.1%	192
2019 Q3	$2.96M	Buy	20,234 +2,170	+12%	+$302K	0.1%	199
2019 Q2	$2.55M	Buy	18,064 +209	+1%	+$28.8K	0.09%	204
2019 Q1	$2.37M	Buy	17,855 +1,436	+9%	+$187K	0.09%	223
2018 Q4	$1.96M	Sell	16,419 -526	-3%	-$64.6K	0.09%	224
2018 Q3	$2.35M	Buy	16,945 +1,250	+8%	+$170K	0.08%	239
2018 Q2	$2.02M	Buy	15,695 +1,026	+7%	+$135K	0.08%	268
2018 Q1	$2M	Buy	14,669 +1,013	+7%	+$143K	0.08%	260
2017 Q4	$2M	Sell	13,656 -212	-2%	-$27.2K	0.08%	243
2017 Q3	$1.64M	Buy	13,868 +226	+2%	+$27K	0.07%	272
2017 Q2	$1.66M	Buy	13,642 +611	+5%	+$74.6K	0.08%	262
2017 Q1	$1.6M	Buy	13,031 +6,823	+110%	+$808K	0.07%	255
2016 Q4	$697K	Buy	+6,208	New	+$650K	0.04%	372

Other funds holding NDSN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Janus Henderson Group

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return