Brinker Capital’s Yum! Brands YUM Stock Holding History

Brinker Capital’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$13M	Buy	149,232 +20,167	+16%	+$1.72M	0.41%	43
2020 Q1	$8.85M	Buy	129,065 +4,690	+4%	+$438K	0.35%	58
2019 Q4	$12.5M	Buy	124,375 +25,697	+26%	+$2.66M	0.39%	47
2019 Q3	$11.2M	Buy	98,678 +3,762	+4%	+$430K	0.38%	46
2019 Q2	$10.5M	Sell	94,916 -1,000	-1%	-$104K	0.38%	47
2019 Q1	$9.57M	Sell	95,916 -601	-0.6%	-$56.9K	0.36%	52
2018 Q4	$8.87M	Buy	96,517 +3,943	+4%	+$352K	0.39%	52
2018 Q3	$8.42M	Buy	92,574 +8,398	+10%	+$701K	0.3%	63
2018 Q2	$6.58M	Buy	84,176 +10,215	+14%	+$852K	0.25%	78
2018 Q1	$6.3M	Buy	73,961 +24,093	+48%	+$1.97M	0.25%	78
2017 Q4	$4.07M	Buy	49,868 +39,108	+363%	+$3.09M	0.16%	140
2017 Q3	$792K	Sell	10,760 -89	-0.8%	-$6.7K	0.03%	494
2017 Q2	$800K	Buy	10,849 +472	+5%	+$32.8K	0.04%	417
2017 Q1	$663K	Buy	10,377 +1,151	+12%	+$75K	0.03%	520
2016 Q4	$584K	Sell	9,226 -305	-3%	-$19.2K	0.03%	424
2016 Q3	$622K	Sell	9,531 -572	-6%	-$36.5K	0.06%	150
2016 Q2	$602K	Sell	10,103 -384	-4%	-$22.6K	0.05%	152
2016 Q1	$617K	Buy	10,487 +2,276	+28%	+$119K	0.05%	140
2015 Q4	$431K	Buy	+8,211	New	+$429K	0.04%	144

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Brinker Capital's YUM Position: Q2 2020 in Review

Brinker Capital increased its Yum! Brands (YUM) stake by 16% in Q2 2020, buying an estimated $1.72M and bringing the position to 149,232 shares worth $13M. The position accounts for 0.41% of the portfolio, ranked #43.

Brinker Capital first reported a position in YUM in Q4 2015 and has held it in 19 quarters since. 986 funds tracked by Wall St. Rank hold YUM as of Q2 2020.

Brinker Capital held 149,232 shares of Yum! Brands worth $13M as of Q2 2020.
Brinker Capital bought 20,167 Yum! Brands shares in Q2 2020, an estimated $1.72M.
Yum! Brands made up 0.41% of Brinker Capital's portfolio in Q2 2020, its #43 holding.
Brinker Capital first reported a position in Yum! Brands in Q4 2015 and has held it in 19 quarters since.
986 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2020.

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