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Brinker Capital’s Williams-Sonoma WSM Stock Holding History

Brinker Capital’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.27M Buy
30,876
+1,164
+4% +$39.6K 0.04% 435
2020
Q1 		$632K Sell
29,712
-858
-3% -$27.3K 0.03% 560
2019
Q4 		$1.12M Sell
30,570
-1,408
-4% -$48.9K 0.03% 465
2019
Q3 		$1.09M Buy
31,978
+718
+2% +$23.8K 0.04% 462
2019
Q2 		$1.02M Buy
31,260
+466
+2% +$13.4K 0.04% 466
2019
Q1 		$866K Buy
30,794
+2,762
+10% +$76.2K 0.03% 506
2018
Q4 		$707K Sell
28,032
-6,228
-18% -$178K 0.03% 505
2018
Q3 		$1.13M Buy
34,260
+1,504
+5% +$47.7K 0.04% 464
2018
Q2 		$1M Buy
32,756
+1,262
+4% +$33.8K 0.04% 480
2018
Q1 		$831K Buy
31,494
+3,752
+14% +$99.2K 0.03% 529
2017
Q4 		$717K Buy
27,742
+384
+1% +$9.79K 0.03% 564
2017
Q3 		$682K Sell
27,358
-17,062
-38% -$397K 0.03% 555
2017
Q2 		$1.08M Buy
44,420
+15,278
+52% +$390K 0.05% 354
2017
Q1 		$781K Buy
29,142
+4,964
+21% +$121K 0.04% 453
2016
Q4 		$585K Buy
+24,178
New +$616K 0.03% 421

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Brinker Capital's WSM Position: Q2 2020 in Review

Brinker Capital increased its Williams-Sonoma (WSM) stake by 3.9% in Q2 2020, buying an estimated $39.6K and bringing the position to 30,876 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #435.

Brinker Capital first reported a position in WSM in Q4 2016 and has held it in 15 quarters since. 440 funds tracked by Wall St. Rank hold WSM as of Q2 2020.

  • Brinker Capital held 30,876 shares of Williams-Sonoma worth $1.27M as of Q2 2020.
  • Brinker Capital bought 1,164 Williams-Sonoma shares in Q2 2020, an estimated $39.6K.
  • Williams-Sonoma made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #435 holding.
  • Brinker Capital first reported a position in Williams-Sonoma in Q4 2016 and has held it in 15 quarters since.
  • 440 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.