BC
MRSH

Brinker Capital’s Marsh MRSH Stock Holding History

Brinker Capital’s Portfolio MRSH Stock Details MRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$7.92M Buy
73,734
+15,424
+26% +$1.56M 0.25% 90
2020
Q1 		$5.04M Sell
58,310
-19,981
-26% -$2.13M 0.2% 114
2019
Q4 		$8.72M Sell
78,291
-442
-0.6% -$46.2K 0.27% 79
2019
Q3 		$7.88M Buy
78,733
+2,984
+4% +$298K 0.27% 84
2019
Q2 		$7.56M Sell
75,749
-8,306
-10% -$795K 0.28% 85
2019
Q1 		$7.89M Buy
84,055
+5,071
+6% +$448K 0.3% 69
2018
Q4 		$6.3M Buy
78,984
+3,559
+5% +$297K 0.28% 74
2018
Q3 		$6.24M Buy
75,425
+1,621
+2% +$137K 0.22% 87
2018
Q2 		$6.05M Sell
73,804
-2,432
-3% -$199K 0.23% 86
2018
Q1 		$6.3M Buy
76,236
+717
+0.9% +$59.4K 0.25% 77
2017
Q4 		$6.15M Sell
75,519
-276
-0.4% -$22.9K 0.24% 86
2017
Q3 		$6.35M Buy
75,795
+2,732
+4% +$217K 0.26% 77
2017
Q2 		$5.7M Buy
73,063
+4,885
+7% +$369K 0.26% 88
2017
Q1 		$5.04M Buy
68,178
+4,104
+6% +$293K 0.24% 87
2016
Q4 		$4.33M Buy
64,074
+57,262
+841% +$3.84M 0.24% 94
2016
Q3 		$458K Buy
+6,812
New +$456K 0.04% 212

Other funds holding MRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return