Brinker Capital’s Microsoft MSFT Stock Holding History

Brinker Capital’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$42.3M	Buy	208,057 +23,530	+13%	+$4.27M	1.35%	8
2020 Q1	$29.1M	Buy	184,527 +21,862	+13%	+$3.6M	1.16%	9
2019 Q4	$25.7M	Sell	162,665 -4,463	-3%	-$656K	0.79%	16
2019 Q3	$23.2M	Buy	167,128 +24,739	+17%	+$3.4M	0.8%	15
2019 Q2	$19.1M	Buy	142,389 +4,511	+3%	+$573K	0.7%	17
2019 Q1	$16.3M	Buy	137,878 +4,605	+3%	+$502K	0.62%	22
2018 Q4	$13.5M	Sell	133,273 -16,186	-11%	-$1.73M	0.6%	25
2018 Q3	$17.1M	Sell	149,459 -976	-0.6%	-$106K	0.62%	19
2018 Q2	$14.8M	Buy	150,435 +39,644	+36%	+$3.84M	0.57%	22
2018 Q1	$10.1M	Sell	110,791 -16,343	-13%	-$1.49M	0.4%	41
2017 Q4	$10.9M	Sell	127,134 -6,090	-5%	-$500K	0.42%	33
2017 Q3	$9.92M	Sell	133,224 -1,571	-1%	-$115K	0.41%	38
2017 Q2	$9.29M	Buy	134,795 +15,322	+13%	+$1.05M	0.43%	36
2017 Q1	$7.87M	Buy	119,473 +7,142	+6%	+$458K	0.37%	44
2016 Q4	$6.98M	Buy	112,331 +99,897	+803%	+$6.01M	0.39%	46
2016 Q3	$716K	Buy	12,434 +462	+4%	+$26.1K	0.07%	120
2016 Q2	$613K	Sell	11,972 -293	-2%	-$15.2K	0.05%	144
2016 Q1	$677K	Sell	12,265 -4,493	-27%	-$236K	0.06%	127
2015 Q4	$930K	Buy	16,758 +2,714	+19%	+$143K	0.08%	85
2015 Q3	$622K	Buy	+14,044	New	+$631K	0.06%	89
2015 Q2	–	Sell	-11,306	Closed	-$460K	–	131
2015 Q1	$460K	Sell	11,306 -604,683	-98%	-$26.3M	0.04%	124
2014 Q4	$28.6M	Sell	615,989 -92,931	-13%	-$4.36M	2.29%	13
2014 Q3	$32.9M	Sell	708,920 -62,754	-8%	-$2.8M	2.53%	9
2014 Q2	$32.2M	Buy	771,674 +17,719	+2%	+$717K	2.22%	16
2014 Q1	$30.9M	Buy	753,955 +38,329	+5%	+$1.44M	2.48%	14
2013 Q4	$26.8M	Buy	+715,626	New	+$26M	2.21%	19

Other funds holding MSFT

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's MSFT Position: Q2 2020 in Review

Brinker Capital increased its Microsoft (MSFT) stake by 13% in Q2 2020, buying an estimated $4.27M and bringing the position to 208,057 shares worth $42.3M. The position accounts for 1.35% of the portfolio, ranked #8.

Brinker Capital first reported a position in MSFT in Q4 2013 and has held it in 26 quarters since. 3,560 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

Brinker Capital held 208,057 shares of Microsoft worth $42.3M as of Q2 2020.
Brinker Capital bought 23,530 Microsoft shares in Q2 2020, an estimated $4.27M.
Microsoft made up 1.35% of Brinker Capital's portfolio in Q2 2020, its #8 holding.
Brinker Capital first reported a position in Microsoft in Q4 2013 and has held it in 26 quarters since.
3,560 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

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