BC
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Brinker Capital’s Diageo DEO Stock Holding History

Brinker Capital’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$8.2M Buy
61,022
+22,366
+58% +$3.07M 0.26% 85
2020
Q1 		$4.93M Buy
38,656
+9,350
+32% +$1.4M 0.2% 117
2019
Q4 		$4.94M Buy
29,306
+1,096
+4% +$178K 0.15% 143
2019
Q3 		$4.65M Buy
28,210
+10,370
+58% +$1.74M 0.16% 141
2019
Q2 		$3.07M Buy
17,840
+903
+5% +$152K 0.11% 172
2019
Q1 		$2.78M Buy
16,937
+2,638
+18% +$403K 0.11% 189
2018
Q4 		$2.03M Sell
14,299
-171
-1% -$24.1K 0.09% 216
2018
Q3 		$2.07M Buy
14,470
+1,379
+11% +$198K 0.07% 271
2018
Q2 		$1.89M Buy
13,091
+591
+5% +$84.6K 0.07% 281
2018
Q1 		$1.7M Buy
12,500
+1,300
+12% +$181K 0.07% 298
2017
Q4 		$1.64M Buy
11,200
+557
+5% +$76.8K 0.06% 288
2017
Q3 		$1.42M Buy
+10,643
New +$1.38M 0.06% 309
2017
Q2 		– Sell
-8,059
Closed -$938K – 705
2017
Q1 		$938K Buy
8,059
+1,660
+26% +$186K 0.04% 393
2016
Q4 		$665K Buy
+6,399
New +$673K 0.04% 381

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return