CCMG
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Clark Capital Management Group’s Bruker BRKR Stock Holding History

Clark Capital Management Group’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
2020
Q2 		– Sell
-38,030
Closed -$1.36M – 300
2020
Q1 		$1.36M Sell
38,030
-12,452
-25% -$577K 0.03% 194
2019
Q4 		$2.57M Sell
50,482
-4,804
-9% -$229K 0.05% 173
2019
Q3 		$2.43M Sell
55,286
-2,119
-4% -$95K 0.06% 178
2019
Q2 		$2.87M Sell
57,405
-2,177
-4% -$91.7K 0.06% 166
2019
Q1 		$2.29M Sell
59,582
-4,295
-7% -$155K 0.05% 177
2018
Q4 		$1.9M Sell
63,877
-17
-0% -$537 0.05% 176
2018
Q3 		$2.14M Buy
63,894
+3,486
+6% +$115K 0.05% 177
2018
Q2 		$1.75M Buy
+60,408
New +$1.84M 0.05% 174

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return