Brinker Capital’s ServiceNow NOW Stock Holding History

Brinker Capital’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.51M	Buy	18,615 +750	+4%	+$53K	0.05%	380
2020 Q1	$1.02M	Buy	17,865 +1,685	+10%	+$105K	0.04%	423
2019 Q4	$914K	Sell	16,180 -220	-1%	-$11.6K	0.03%	535
2019 Q3	$833K	Sell	16,400 -60	-0.4%	-$3.26K	0.03%	553
2019 Q2	$904K	Buy	16,460 +430	+3%	+$22.6K	0.03%	508
2019 Q1	$790K	Sell	16,030 -3,825	-19%	-$168K	0.03%	540
2018 Q4	$707K	Sell	19,855 -670	-3%	-$23.8K	0.03%	503
2018 Q3	$803K	Buy	20,525 +190	+0.9%	+$7.19K	0.03%	561
2018 Q2	$701K	Sell	20,335 -330	-2%	-$11.4K	0.03%	605
2018 Q1	$684K	Buy	20,665 +1,165	+6%	+$36K	0.03%	602
2017 Q4	$509K	Sell	19,500 -1,035	-5%	-$25.7K	0.02%	680
2017 Q3	$483K	Buy	+20,535	New	+$457K	0.02%	670
2017 Q2	–	Sell	-26,135	Closed	-$457K	–	815
2017 Q1	$457K	Sell	26,135 -5,995	-19%	-$105K	0.02%	624
2016 Q4	$478K	Buy	+32,130	New	+$519K	0.03%	467

Other funds holding NOW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return