Brinker Capital’s Stoneridge SRI Stock Holding History

Brinker Capital’s Portfolio SRI Stock Details SRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$600K	Buy	29,030 +2,450	+9%	+$45.9K	0.02%	667
2020 Q1	$445K	Buy	26,580 +1,368	+5%	+$33.9K	0.02%	673
2019 Q4	$739K	Buy	25,212 +52	+0.2%	+$1.6K	0.02%	605
2019 Q3	$779K	Buy	25,160 +1,054	+4%	+$33.1K	0.03%	567
2019 Q2	$761K	Buy	24,106 +45	+0.2%	+$1.33K	0.03%	571
2019 Q1	$694K	Buy	24,061 +669	+3%	+$18.3K	0.03%	583
2018 Q4	$577K	Sell	23,392 -2,826	-11%	-$71.8K	0.03%	561
2018 Q3	$779K	Buy	26,218 +602	+2%	+$19.1K	0.03%	570
2018 Q2	$900K	Sell	25,616 -779	-3%	-$23.7K	0.03%	514
2018 Q1	$729K	Sell	26,395 -1,588	-6%	-$38.8K	0.03%	580
2017 Q4	$640K	Sell	27,983 -2,885	-9%	-$64.5K	0.02%	609
2017 Q3	$611K	Sell	30,868 -76	-0.2%	-$1.26K	0.03%	597
2017 Q2	$477K	Buy	30,944 +605	+2%	+$10.1K	0.02%	535
2017 Q1	$550K	Buy	+30,339	New	+$534K	0.03%	570

Other funds holding SRI

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Janus Henderson Group

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return