Brinker Capital’s Xylem XYL Stock Holding History

Brinker Capital’s Portfolio XYL Stock Details XYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.12M	Sell	17,215 -6,629	-28%	-$438K	0.04%	473
2020 Q1	$1.55M	Buy	23,844 +1,895	+9%	+$149K	0.06%	298
2019 Q4	$1.73M	Sell	21,949 -4,145	-16%	-$323K	0.05%	355
2019 Q3	$2.08M	Sell	26,094 -247	-0.9%	-$19.4K	0.07%	286
2019 Q2	$2.2M	Buy	26,341 +949	+4%	+$75.6K	0.08%	252
2019 Q1	$2.01M	Buy	25,392 +4,604	+22%	+$336K	0.08%	268
2018 Q4	$1.39M	Sell	20,788 -2,360	-10%	-$163K	0.06%	312
2018 Q3	$1.85M	Sell	23,148 -1,126	-5%	-$84.1K	0.07%	313
2018 Q2	$1.64M	Buy	24,274 +3,086	+15%	+$224K	0.06%	333
2018 Q1	$1.63M	Sell	21,188 -1,121	-5%	-$82.9K	0.06%	311
2017 Q4	$1.52M	Sell	22,309 -8,125	-27%	-$539K	0.06%	310
2017 Q3	$1.91M	Sell	30,434 -2,952	-9%	-$176K	0.08%	239
2017 Q2	$1.85M	Buy	33,386 +6,786	+26%	+$353K	0.09%	239
2017 Q1	$1.34M	Sell	26,600 -1,513	-5%	-$73.7K	0.06%	288
2016 Q4	$1.39M	Buy	+28,113	New	+$1.43M	0.08%	234

Other funds holding XYL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's XYL Position: Q2 2020 in Review

Brinker Capital reduced its Xylem (XYL) stake by 28% in Q2 2020, selling an estimated $438K and leaving 17,215 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #473.

Brinker Capital first reported a position in XYL in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.2M in Q2 2019. 645 funds tracked by Wall St. Rank hold XYL as of Q2 2020.

Brinker Capital held 17,215 shares of Xylem worth $1.12M as of Q2 2020.
Brinker Capital sold 6,629 Xylem shares in Q2 2020, an estimated $438K.
Xylem made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #473 holding.
Brinker Capital first reported a position in Xylem in Q4 2016 and has held it in 15 quarters since.
Brinker Capital's Xylem position peaked at $2.2M in Q2 2019.
645 funds tracked by Wall St. Rank held Xylem as of Q2 2020.

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