Brown Capital Management’s Bruker BRKR Stock Holding History

Brown Capital Management’s Portfolio BRKR Stock Details BRKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-527,454	Closed	-$15.8M	–	128
2018 Q1	$15.8M	Hold	527,454	–	–	0.18%	42
2017 Q4	$18.1M	Sell	527,454 -113,398	-18%	-$3.71M	0.22%	43
2017 Q3	$19.1M	Sell	640,852 -235,061	-27%	-$6.77M	0.23%	42
2017 Q2	$25.3M	Hold	875,913	–	–	0.31%	40
2017 Q1	$20.4M	Buy	875,913 +15,300	+2%	+$359K	0.27%	41
2016 Q4	$18.2M	Sell	860,613 -1,116	-0.1%	-$24.4K	0.27%	42
2016 Q3	$19.5M	Hold	861,729	–	–	0.29%	39
2016 Q2	$19.6M	Sell	861,729 -394,940	-31%	-$10.5M	0.31%	38
2016 Q1	$35.2M	Sell	1,256,669 -133,950	-10%	-$3.34M	0.58%	32
2015 Q4	$33.8M	Buy	1,390,619 +11,950	+0.9%	+$248K	0.53%	34
2015 Q3	$22.7M	Hold	1,378,669	–	–	0.39%	36
2015 Q2	$28.1M	Sell	1,378,669 -48,246	-3%	-$975K	0.46%	36
2015 Q1	$26.4M	Hold	1,426,915	–	–	0.43%	37
2014 Q4	$28M	Sell	1,426,915 -4,081	-0.3%	-$78.5K	0.48%	36
2014 Q3	$26.5M	Sell	1,430,996 -4,532	-0.3%	-$96.9K	0.47%	37
2014 Q2	$34.8M	Hold	1,435,528	–	–	0.58%	36
2014 Q1	$32.7M	Sell	1,435,528 -130,403	-8%	-$2.84M	0.54%	38
2013 Q4	$31M	Sell	1,565,931 -392,270	-20%	-$7.69M	0.51%	37
2013 Q3	$40.4M	Buy	1,958,201 +13,550	+0.7%	+$259K	0.71%	36
2013 Q2	$31.4M	Buy	+1,944,651	New	+$33.6M	0.67%	37

Other funds holding BRKR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brown Capital Management's BRKR Position: Q2 2018 in Review

Brown Capital Management sold out of Bruker (BRKR) in Q2 2018, closing a stake of 527,454 shares — an estimated $15.8M sold.

Brown Capital Management first reported a position in BRKR in Q2 2013 and held it in 20 quarters. The position peaked at $40.4M in Q3 2013. 227 funds tracked by Wall St. Rank hold BRKR as of Q2 2018.

Brown Capital Management reported no remaining Bruker position as of Q2 2018 after selling out during the quarter.
Brown Capital Management sold 527,454 Bruker shares in Q2 2018, an estimated $15.8M.
Brown Capital Management first reported a position in Bruker in Q2 2013 and held it in 20 quarters.
Brown Capital Management's Bruker position peaked at $40.4M in Q3 2013.
227 funds tracked by Wall St. Rank held Bruker as of Q2 2018.

Based on Brown Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.