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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return