Brinker Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Brinker Capital’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$22.3M	Sell	366,525 -99,948	-21%	-$5.78M	0.71%	19
2020 Q1	$24.9M	Sell	466,473 -46,503	-9%	-$2.95M	0.99%	13
2019 Q4	$35.6M	Sell	512,976 -72,142	-12%	-$4.87M	1.1%	10
2019 Q3	$38.2M	Sell	585,118 -17,628	-3%	-$1.14M	1.31%	7
2019 Q2	$39.6M	Sell	602,746 -2,108	-0.3%	-$138K	1.45%	7
2019 Q1	$39.2M	Buy	604,854 +149,004	+33%	+$9.39M	1.49%	7
2018 Q4	$26.8M	Sell	455,850 -185,353	-29%	-$11.6M	1.18%	8
2018 Q3	$43.6M	Buy	641,203 +27,124	+4%	+$1.83M	1.57%	6
2018 Q2	$41.1M	Buy	614,079 +19,661	+3%	+$1.38M	1.57%	6
2018 Q1	$41.4M	Sell	594,418 -19,672	-3%	-$1.4M	1.62%	6
2017 Q4	$43.2M	Buy	614,090 +76,527	+14%	+$5.32M	1.68%	6
2017 Q3	$36.8M	Buy	537,563 +37,357	+7%	+$2.5M	1.53%	6
2017 Q2	$32.6M	Buy	500,206 +38,048	+8%	+$2.46M	1.51%	8
2017 Q1	$28.8M	Buy	462,158 +234,714	+103%	+$14.2M	1.34%	8
2016 Q4	$13.1M	Buy	227,444 +64,066	+39%	+$3.69M	0.73%	21
2016 Q3	$9.66M	Sell	163,378 -10,068	-6%	-$584K	0.93%	25
2016 Q2	$9.68M	Sell	173,446 -34,632	-17%	-$1.99M	0.86%	32
2016 Q1	$11.9M	Buy	208,078 +15,128	+8%	+$834K	0.99%	25
2015 Q4	$11.3M	Buy	192,950 +53,919	+39%	+$3.25M	0.94%	30
2015 Q3	$7.97M	Buy	+139,031	New	+$8.58M	0.73%	32
2015 Q1	–	Sell	-7,416	Closed	-$451K	–	143
2014 Q4	$451K	Buy	+7,416	New	+$463K	0.04%	140
2014 Q1	–	Sell	-3,531	Closed	-$236K	–	137
2013 Q4	$236K	Buy	+3,531	New	+$231K	0.02%	138
2013 Q3	–	Sell	-3,900	Closed	-$223K	–	142
2013 Q2	$223K	Buy	+3,900	New	+$236K	0.02%	132

Other funds holding EFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brinker Capital's EFA Position: Q2 2020 in Review

Brinker Capital reduced its iShares MSCI EAFE ETF (EFA) stake by 21% in Q2 2020, selling an estimated $5.78M and leaving 366,525 shares worth $22.3M. The position accounts for 0.71% of the portfolio, ranked #19.

Brinker Capital first reported a position in EFA in Q2 2013 and has held it in 23 quarters since. The position peaked at $43.6M in Q3 2018. 1,417 funds tracked by Wall St. Rank hold EFA as of Q2 2020.

Brinker Capital held 366,525 shares of iShares MSCI EAFE ETF worth $22.3M as of Q2 2020.
Brinker Capital sold 99,948 iShares MSCI EAFE ETF shares in Q2 2020, an estimated $5.78M.
iShares MSCI EAFE ETF made up 0.71% of Brinker Capital's portfolio in Q2 2020, its #19 holding.
Brinker Capital first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 23 quarters since.
Brinker Capital's iShares MSCI EAFE ETF position peaked at $43.6M in Q3 2018.
1,417 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2020.

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