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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Brinker Capital's MRSH Position: Q2 2020 in Review

Brinker Capital increased its Marsh (MRSH) stake by 26% in Q2 2020, buying an estimated $1.56M and bringing the position to 73,734 shares worth $7.92M. The position accounts for 0.25% of the portfolio, ranked #90.

Brinker Capital first reported a position in MRSH in Q3 2016 and has held it in 16 quarters since. The position peaked at $8.72M in Q4 2019. 911 funds tracked by Wall St. Rank hold MRSH as of Q2 2020.

Brinker Capital held 73,734 shares of Marsh worth $7.92M as of Q2 2020.
Brinker Capital bought 15,424 Marsh shares in Q2 2020, an estimated $1.56M.
Marsh made up 0.25% of Brinker Capital's portfolio in Q2 2020, its #90 holding.
Brinker Capital first reported a position in Marsh in Q3 2016 and has held it in 16 quarters since.
Brinker Capital's Marsh position peaked at $8.72M in Q4 2019.
911 funds tracked by Wall St. Rank held Marsh as of Q2 2020.

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