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Brinker Capital’s MSCI MSCI Stock Holding History

Brinker Capital’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$3.03M Buy
9,087
+392
+5% +$127K 0.1% 207
2020
Q1 		$2.51M Sell
8,695
-117
-1% -$33.1K 0.1% 205
2019
Q4 		$2.27M Sell
8,812
-1,659
-16% -$404K 0.07% 280
2019
Q3 		$2.28M Sell
10,471
-106
-1% -$24.6K 0.08% 257
2019
Q2 		$2.53M Sell
10,577
-1,063
-9% -$238K 0.09% 210
2019
Q1 		$2.31M Sell
11,640
-316
-3% -$55K 0.09% 226
2018
Q4 		$1.76M Sell
11,956
-37
-0.3% -$5.63K 0.08% 245
2018
Q3 		$2.13M Sell
11,993
-360
-3% -$62.5K 0.08% 265
2018
Q2 		$2.04M Buy
12,353
+152
+1% +$24K 0.08% 264
2018
Q1 		$1.82M Buy
12,201
+1,378
+13% +$197K 0.07% 280
2017
Q4 		$1.37M Sell
10,823
-473
-4% -$59K 0.05% 337
2017
Q3 		$1.32M Sell
11,296
-158
-1% -$17.5K 0.05% 334
2017
Q2 		$1.18M Sell
11,454
-103
-0.9% -$10.4K 0.05% 335
2017
Q1 		$1.12M Buy
11,557
+2,194
+23% +$199K 0.05% 334
2016
Q4 		$738K Buy
+9,363
New +$754K 0.04% 362

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brinker Capital's MSCI Position: Q2 2020 in Review

Brinker Capital increased its MSCI (MSCI) stake by 4.5% in Q2 2020, buying an estimated $127K and bringing the position to 9,087 shares worth $3.03M. The position accounts for 0.1% of the portfolio, ranked #207.

Brinker Capital first reported a position in MSCI in Q4 2016 and has held it in 15 quarters since. 653 funds tracked by Wall St. Rank hold MSCI as of Q2 2020.

  • Brinker Capital held 9,087 shares of MSCI worth $3.03M as of Q2 2020.
  • Brinker Capital bought 392 MSCI shares in Q2 2020, an estimated $127K.
  • MSCI made up 0.1% of Brinker Capital's portfolio in Q2 2020, its #207 holding.
  • Brinker Capital first reported a position in MSCI in Q4 2016 and has held it in 15 quarters since.
  • 653 funds tracked by Wall St. Rank held MSCI as of Q2 2020.

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