Brinker Capital’s Brunswick BC Stock Holding History

Brinker Capital’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$577K	Buy	9,007 +117	+1%	+$5.83K	0.02%	679
2020 Q1	$314K	Buy	8,890 +3,643	+69%	+$193K	0.01%	763
2019 Q4	$315K	Buy	+5,247	New	+$303K	0.01%	822
2017 Q2	–	Sell	-4,171	Closed	-$255K	–	670
2017 Q1	$255K	Sell	4,171 -2,048	-33%	-$121K	0.01%	829
2016 Q4	$339K	Buy	+6,219	New	+$308K	0.02%	549

Other funds holding BC

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

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

Brinker Capital's BC Position: Q2 2020 in Review

Brinker Capital increased its Brunswick (BC) stake by 1.3% in Q2 2020, buying an estimated $5.83K and bringing the position to 9,007 shares worth $577K. The position accounts for 0.02% of the portfolio, ranked #679.

Brinker Capital first reported a position in BC in Q4 2016 and has held it in 5 quarters since. 300 funds tracked by Wall St. Rank hold BC as of Q2 2020.

Brinker Capital held 9,007 shares of Brunswick worth $577K as of Q2 2020.
Brinker Capital bought 117 Brunswick shares in Q2 2020, an estimated $5.83K.
Brunswick made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #679 holding.
Brinker Capital first reported a position in Brunswick in Q4 2016 and has held it in 5 quarters since.
300 funds tracked by Wall St. Rank held Brunswick as of Q2 2020.

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