Brinker Capital’s BlackLine BL Stock Holding History

Brinker Capital’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$2.99M	Buy	36,050 +9,933	+38%	+$663K	0.1%	210
2020 Q1	$1.37M	Buy	26,117 +9,466	+57%	+$554K	0.05%	324
2019 Q4	$859K	Buy	16,651 +2,526	+18%	+$126K	0.03%	553
2019 Q3	$675K	Buy	14,125 +3,718	+36%	+$185K	0.02%	617
2019 Q2	$557K	Buy	+10,407	New	+$518K	0.02%	665

Other funds holding BL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brinker Capital's BL Position: Q2 2020 in Review

Brinker Capital increased its BlackLine (BL) stake by 38% in Q2 2020, buying an estimated $663K and bringing the position to 36,050 shares worth $2.99M. The position accounts for 0.1% of the portfolio, ranked #210.

Brinker Capital first reported a position in BL in Q2 2019 and has held it in 5 quarters since. 274 funds tracked by Wall St. Rank hold BL as of Q2 2020.

Brinker Capital held 36,050 shares of BlackLine worth $2.99M as of Q2 2020.
Brinker Capital bought 9,933 BlackLine shares in Q2 2020, an estimated $663K.
BlackLine made up 0.1% of Brinker Capital's portfolio in Q2 2020, its #210 holding.
Brinker Capital first reported a position in BlackLine in Q2 2019 and has held it in 5 quarters since.
274 funds tracked by Wall St. Rank held BlackLine as of Q2 2020.

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