Brinker Capital’s ICU Medical ICUI Stock Holding History

Brinker Capital’s Portfolio ICUI Stock Details ICUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$686K	Sell	3,724 -2,366	-39%	-$470K	0.02%	617
2020 Q1	$1.23M	Buy	6,090 +500	+9%	+$96.2K	0.05%	363
2019 Q4	$1.05M	Sell	5,590 -265	-5%	-$45.6K	0.03%	489
2019 Q3	$934K	Buy	5,855 +48	+0.8%	+$9.56K	0.03%	505
2019 Q2	$1.46M	Buy	5,807 +39	+0.7%	+$9.04K	0.05%	365
2019 Q1	$1.38M	Sell	5,768 -52	-0.9%	-$12.5K	0.05%	368
2018 Q4	$1.34M	Sell	5,820 -3,197	-35%	-$788K	0.06%	323
2018 Q3	$2.55M	Sell	9,017 -57	-0.6%	-$16.7K	0.09%	224
2018 Q2	$2.67M	Buy	9,074 +977	+12%	+$267K	0.1%	212
2018 Q1	$2.04M	Buy	8,097 +205	+3%	+$48.2K	0.08%	255
2017 Q4	$1.71M	Sell	7,892 -173	-2%	-$35K	0.07%	281
2017 Q3	$1.5M	Buy	+8,065	New	+$1.41M	0.06%	294
2017 Q2	–	Sell	-4,716	Closed	-$720K	–	758
2017 Q1	$720K	Buy	+4,716	New	+$689K	0.03%	487

Other funds holding ICUI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brinker Capital's ICUI Position: Q2 2020 in Review

Brinker Capital reduced its ICU Medical (ICUI) stake by 39% in Q2 2020, selling an estimated $470K and leaving 3,724 shares worth $686K. The position accounts for 0.02% of the portfolio, ranked #617.

Brinker Capital first reported a position in ICUI in Q1 2017 and has held it in 13 quarters since. The position peaked at $2.67M in Q2 2018. 294 funds tracked by Wall St. Rank hold ICUI as of Q2 2020.

Brinker Capital held 3,724 shares of ICU Medical worth $686K as of Q2 2020.
Brinker Capital sold 2,366 ICU Medical shares in Q2 2020, an estimated $470K.
ICU Medical made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #617 holding.
Brinker Capital first reported a position in ICU Medical in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's ICU Medical position peaked at $2.67M in Q2 2018.
294 funds tracked by Wall St. Rank held ICU Medical as of Q2 2020.

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