BC
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Brinker Capital’s Broadcom AVGO Stock Holding History

Brinker Capital’s Portfolio AVGO Stock Details AVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$11.2M Sell
354,410
-17,930
-5% -$502K 0.36% 54
2020
Q1 		$8.83M Buy
372,340
+490
+0.1% +$13.8K 0.35% 59
2019
Q4 		$11.8M Sell
371,850
-9,680
-3% -$294K 0.36% 57
2019
Q3 		$10.6M Buy
381,530
+76,290
+25% +$2.17M 0.36% 51
2019
Q2 		$8.83M Sell
305,240
-6,160
-2% -$180K 0.32% 62
2019
Q1 		$9.36M Buy
311,400
+196,440
+171% +$5.33M 0.35% 55
2018
Q4 		$2.92M Sell
114,960
-13,810
-11% -$326K 0.13% 160
2018
Q3 		$3.18M Sell
128,770
-19,790
-13% -$444K 0.11% 184
2018
Q2 		$3.6M Sell
148,560
-4,630
-3% -$114K 0.14% 151
2018
Q1 		$3.61M Buy
153,190
+20,690
+16% +$521K 0.14% 156
2017
Q4 		$3.4M Sell
132,500
-19,740
-13% -$513K 0.13% 160
2017
Q3 		$3.69M Buy
152,240
+13,570
+10% +$336K 0.15% 145
2017
Q2 		$3.23M Buy
138,670
+15,480
+13% +$359K 0.15% 157
2017
Q1 		$2.7M Buy
123,190
+28,500
+30% +$587K 0.13% 167
2016
Q4 		$1.67M Buy
94,690
+49,730
+111% +$862K 0.09% 208
2016
Q3 		$776K Sell
44,960
-3,560
-7% -$59.5K 0.07% 104
2016
Q2 		$754K Sell
48,520
-2,220
-4% -$33.8K 0.07% 105
2016
Q1 		$783K Sell
50,740
-1,950
-4% -$26.4K 0.07% 98
2015
Q4 		$765K Buy
+52,690
New +$685K 0.06% 97
2015
Q3 		– Sell
-411,720
Closed -$5.47M – 116
2015
Q2 		$5.47M Buy
411,720
+354,330
+617% +$4.64M 0.46% 43
2015
Q1 		$729K Sell
57,390
-4,240
-7% -$48.6K 0.06% 76
2014
Q4 		$620K Sell
61,630
-10,500
-15% -$93.8K 0.05% 90
2014
Q3 		$628K Buy
72,130
+430
+0.6% +$3.36K 0.05% 73
2014
Q2 		$516K Sell
71,700
-10,090
-12% -$67.7K 0.04% 92
2014
Q1 		$526K Sell
81,790
-9,900
-11% -$58K 0.04% 83
2013
Q4 		$484K Sell
91,690
-8,680
-9% -$39.9K 0.04% 93
2013
Q3 		$432K Sell
100,370
-5,110
-5% -$19.6K 0.04% 91
2013
Q2 		$394K Buy
+105,480
New +$368K 0.04% 85

Other funds holding AVGO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's AVGO Position: Q2 2020 in Review

Brinker Capital reduced its Broadcom (AVGO) stake by 4.8% in Q2 2020, selling an estimated $502K and leaving 354,410 shares worth $11.2M. The position accounts for 0.36% of the portfolio, ranked #54.

Brinker Capital first reported a position in AVGO in Q2 2013 and has held it in 28 quarters since. The position peaked at $11.8M in Q4 2019. 1,388 funds tracked by Wall St. Rank hold AVGO as of Q2 2020.

  • Brinker Capital held 354,410 shares of Broadcom worth $11.2M as of Q2 2020.
  • Brinker Capital sold 17,930 Broadcom shares in Q2 2020, an estimated $502K.
  • Broadcom made up 0.36% of Brinker Capital's portfolio in Q2 2020, its #54 holding.
  • Brinker Capital first reported a position in Broadcom in Q2 2013 and has held it in 28 quarters since.
  • Brinker Capital's Broadcom position peaked at $11.8M in Q4 2019.
  • 1,388 funds tracked by Wall St. Rank held Broadcom as of Q2 2020.

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