Brinker Capital’s Sprouts Farmers Market SFM Stock Holding History

Brinker Capital’s Portfolio SFM Stock Details SFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$397K	Buy	15,525 +7	+0%	+$160	0.01%	766
2020 Q1	$288K	Buy	15,518 +4,658	+43%	+$78.1K	0.01%	786
2019 Q4	$210K	Sell	10,860 -2,815	-21%	-$54.5K	0.01%	924
2019 Q3	$264K	Sell	13,675 -3,368	-20%	-$61.8K	0.01%	850
2019 Q2	$322K	Sell	17,043 -232	-1%	-$4.83K	0.01%	804
2019 Q1	$372K	Sell	17,275 -6,387	-27%	-$150K	0.01%	755
2018 Q4	$556K	Buy	23,662 +5,886	+33%	+$153K	0.02%	570
2018 Q3	$487K	Sell	17,776 -343	-2%	-$8.42K	0.02%	727
2018 Q2	$400K	Sell	18,119 -3,059	-14%	-$69.2K	0.02%	783
2018 Q1	$497K	Buy	21,178 +2,304	+12%	+$59K	0.02%	707
2017 Q4	$460K	Sell	18,874 -2,616	-12%	-$55.4K	0.02%	718
2017 Q3	$403K	Sell	21,490 -1,210	-5%	-$26.8K	0.02%	732
2017 Q2	$515K	Sell	22,700 -610	-3%	-$14.1K	0.02%	521
2017 Q1	$539K	Buy	+23,310	New	+$457K	0.03%	579

Other funds holding SFM

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

T. Rowe Price Associates

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Los Angeles Capital Management

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return