BC
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Brinker Capital’s ICF International ICFI Stock Holding History

Brinker Capital’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.3M Buy
20,004
+222
+1% +$14.6K 0.04% 426
2020
Q1 		$1.36M Sell
19,782
-750
-4% -$61.2K 0.05% 331
2019
Q4 		$1.88M Buy
20,532
+2,786
+16% +$240K 0.06% 330
2019
Q3 		$1.5M Buy
17,746
+794
+5% +$64.5K 0.05% 377
2019
Q2 		$1.23M Sell
16,952
-555
-3% -$41.6K 0.05% 404
2019
Q1 		$1.33M Buy
17,507
+703
+4% +$49.6K 0.05% 376
2018
Q4 		$1.09M Buy
16,804
+2,097
+14% +$147K 0.05% 375
2018
Q3 		$1.11M Sell
14,707
-952
-6% -$73K 0.04% 467
2018
Q2 		$1.11M Sell
15,659
-999
-6% -$67.8K 0.04% 452
2018
Q1 		$974K Buy
16,658
+344
+2% +$19.4K 0.04% 469
2017
Q4 		$856K Sell
16,314
-3,657
-18% -$197K 0.03% 489
2017
Q3 		$1.08M Buy
+19,971
New +$945K 0.04% 389

Other funds holding ICFI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return