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Brinker Capital’s Broadridge BR Stock Holding History

Brinker Capital’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$7.75M Sell
61,340
-30,935
-34% -$3.58M 0.25% 93
2020
Q1 		$8.76M Buy
92,275
+1,914
+2% +$218K 0.35% 60
2019
Q4 		$11.2M Buy
90,361
+3,658
+4% +$447K 0.35% 61
2019
Q3 		$10.8M Buy
86,703
+9,320
+12% +$1.2M 0.37% 49
2019
Q2 		$9.88M Sell
77,383
-504
-0.6% -$60.7K 0.36% 52
2019
Q1 		$8.08M Buy
77,887
+17,313
+29% +$1.74M 0.31% 65
2018
Q4 		$5.84M Sell
60,574
-10,287
-15% -$1.11M 0.26% 84
2018
Q3 		$9.36M Buy
70,861
+1,293
+2% +$164K 0.34% 52
2018
Q2 		$8.01M Sell
69,568
-15,607
-18% -$1.76M 0.31% 57
2018
Q1 		$9.35M Buy
85,175
+12,384
+17% +$1.23M 0.37% 48
2017
Q4 		$6.6M Sell
72,791
-1,420
-2% -$124K 0.26% 77
2017
Q3 		$6M Buy
74,211
+48,555
+189% +$3.74M 0.25% 87
2017
Q2 		$1.94M Buy
25,656
+4,502
+21% +$325K 0.09% 229
2017
Q1 		$1.44M Buy
21,154
+3,652
+21% +$248K 0.07% 269
2016
Q4 		$1.17M Buy
+17,502
New +$1.14M 0.07% 267

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital's BR Position: Q2 2020 in Review

Brinker Capital reduced its Broadridge (BR) stake by 34% in Q2 2020, selling an estimated $3.58M and leaving 61,340 shares worth $7.75M. The position accounts for 0.25% of the portfolio, ranked #93.

Brinker Capital first reported a position in BR in Q4 2016 and has held it in 15 quarters since. The position peaked at $11.2M in Q4 2019. 718 funds tracked by Wall St. Rank hold BR as of Q2 2020.

  • Brinker Capital held 61,340 shares of Broadridge worth $7.75M as of Q2 2020.
  • Brinker Capital sold 30,935 Broadridge shares in Q2 2020, an estimated $3.58M.
  • Broadridge made up 0.25% of Brinker Capital's portfolio in Q2 2020, its #93 holding.
  • Brinker Capital first reported a position in Broadridge in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Broadridge position peaked at $11.2M in Q4 2019.
  • 718 funds tracked by Wall St. Rank held Broadridge as of Q2 2020.

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