BC
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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

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JIM
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return