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Brinker Capital’s Vanguard Total Bond Market BND Stock Holding History

Brinker Capital’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$9.29M Sell
105,190
-9,181
-8% -$803K 0.3% 71
2020
Q1 		$9.76M Sell
114,371
-262,037
-70% -$22.3M 0.39% 48
2019
Q4 		$31.6M Buy
376,408
+259,632
+222% +$21.8M 0.98% 12
2019
Q3 		$9.86M Sell
116,776
-18,683
-14% -$1.57M 0.34% 59
2019
Q2 		$11.3M Buy
135,459
+5,117
+4% +$417K 0.41% 40
2019
Q1 		$10.6M Sell
130,342
-145,021
-53% -$11.6M 0.4% 43
2018
Q4 		$21.8M Buy
275,363
+127,894
+87% +$10M 0.96% 10
2018
Q3 		$11.6M Sell
147,469
-37,371
-20% -$2.95M 0.42% 35
2018
Q2 		$14.6M Buy
184,840
+24,038
+15% +$1.9M 0.56% 23
2018
Q1 		$12.9M Sell
160,802
-724,027
-82% -$58M 0.5% 27
2017
Q4 		$72.2M Buy
884,829
+53,580
+6% +$4.38M 2.81% 4
2017
Q3 		$68.1M Buy
831,249
+39,723
+5% +$3.26M 2.82% 4
2017
Q2 		$64.8M Buy
791,526
+26,366
+3% +$2.15M 2.99% 4
2017
Q1 		$62M Sell
765,160
-108,688
-12% -$8.79M 2.9% 4
2016
Q4 		$70.6M Sell
873,848
-406,073
-32% -$33.3M 3.94% 3
2016
Q3 		$108M Sell
1,279,921
-63,044
-5% -$5.31M 10.37% 1
2016
Q2 		$113M Buy
1,342,965
+135,708
+11% +$11.3M 10.07% 1
2016
Q1 		$100M Buy
1,207,257
+50,091
+4% +$4.1M 8.32% 2
2015
Q4 		$93.5M Buy
1,157,166
+233,189
+25% +$19M 7.74% 1
2015
Q3 		$75.7M Buy
+923,977
New +$75.3M 6.92% 2
2015
Q2 		– Sell
-162,046
Closed -$13.5M – 94
2015
Q1 		$13.5M Sell
162,046
-37,129
-19% -$3.09M 1.2% 31
2014
Q4 		$16.4M Buy
199,175
+25,796
+15% +$2.13M 1.32% 25
2014
Q3 		$14.2M Buy
173,379
+14,950
+9% +$1.23M 1.1% 25
2014
Q2 		$13M Sell
158,429
-6,944
-4% -$568K 0.9% 35
2014
Q1 		$13.4M Sell
165,373
-19,998
-11% -$1.62M 1.08% 26
2013
Q4 		$14.8M Buy
185,371
+21,392
+13% +$1.73M 1.22% 27
2013
Q3 		$13.3M Sell
163,979
-5,379
-3% -$433K 1.33% 29
2013
Q2 		$13.7M Buy
+169,358
New +$14M 1.46% 23

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brinker Capital's BND Position: Q2 2020 in Review

Brinker Capital reduced its Vanguard Total Bond Market (BND) stake by 8% in Q2 2020, selling an estimated $803K and leaving 105,190 shares worth $9.29M. The position accounts for 0.3% of the portfolio, ranked #71.

Brinker Capital first reported a position in BND in Q2 2013 and has held it in 28 quarters since. The position peaked at $113M in Q2 2016. 928 funds tracked by Wall St. Rank hold BND as of Q2 2020.

  • Brinker Capital held 105,190 shares of Vanguard Total Bond Market worth $9.29M as of Q2 2020.
  • Brinker Capital sold 9,181 Vanguard Total Bond Market shares in Q2 2020, an estimated $803K.
  • Vanguard Total Bond Market made up 0.3% of Brinker Capital's portfolio in Q2 2020, its #71 holding.
  • Brinker Capital first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 28 quarters since.
  • Brinker Capital's Vanguard Total Bond Market position peaked at $113M in Q2 2016.
  • 928 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2020.

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