Brinker Capital’s Steris STE Stock Holding History

Brinker Capital’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$5.29M	Sell	34,489 -24	-0.1%	-$3.66K	0.17%	132
2020 Q1	$4.83M	Buy	34,513 +9,271	+37%	+$1.39M	0.19%	123
2019 Q4	$3.85M	Sell	25,242 -319	-1%	-$46.8K	0.12%	173
2019 Q3	$3.69M	Buy	25,561 +316	+1%	+$47.2K	0.13%	169
2019 Q2	$3.76M	Sell	25,245 -122	-0.5%	-$16.3K	0.14%	148
2019 Q1	$3.25M	Buy	25,367 +492	+2%	+$57.9K	0.12%	161
2018 Q4	$2.66M	Sell	24,875 -2,072	-8%	-$231K	0.12%	170
2018 Q3	$3.08M	Buy	26,947 +1,147	+4%	+$130K	0.11%	189
2018 Q2	$2.71M	Buy	25,800 +7,275	+39%	+$732K	0.1%	205
2018 Q1	$1.73M	Buy	18,525 +391	+2%	+$35.6K	0.07%	295
2017 Q4	$1.59M	Buy	18,134 +2,012	+12%	+$179K	0.06%	297
2017 Q3	$1.43M	Buy	16,122 +102	+0.6%	+$8.64K	0.06%	307
2017 Q2	$1.31M	Buy	16,020 +781	+5%	+$59.4K	0.06%	313
2017 Q1	$1.06M	Buy	15,239 +10,747	+239%	+$744K	0.05%	350
2016 Q4	$303K	Buy	+4,492	New	+$305K	0.02%	575

Other funds holding STE

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Janus Henderson Group

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

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

Massachusetts Financial Services

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return