Brinker Capital’s Vail Resorts MTN Stock Holding History

Brinker Capital’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$631K	Buy	3,462 +109	+3%	+$19.1K	0.02%	651
2020 Q1	$496K	Sell	3,353 -1,903	-36%	-$410K	0.02%	645
2019 Q4	$1.26M	Buy	5,256 +128	+2%	+$30.3K	0.04%	432
2019 Q3	$1.17M	Buy	5,128 +79	+2%	+$18.6K	0.04%	439
2019 Q2	$1.13M	Buy	5,049 +116	+2%	+$25.8K	0.04%	428
2019 Q1	$1.07M	Buy	4,933 +2,508	+103%	+$512K	0.04%	437
2018 Q4	$513K	Sell	2,425 -27	-1%	-$6.68K	0.02%	591
2018 Q3	$673K	Buy	2,452 +189	+8%	+$54.4K	0.02%	616
2018 Q2	$623K	Buy	2,263 +157	+7%	+$38.4K	0.02%	642
2018 Q1	$469K	Buy	2,106 +48	+2%	+$10.5K	0.02%	726
2017 Q4	$439K	Sell	2,058 -9	-0.4%	-$2.02K	0.02%	735
2017 Q3	$472K	Buy	+2,067	New	+$449K	0.02%	682
2017 Q2	–	Sell	-1,828	Closed	-$352K	–	809
2017 Q1	$352K	Buy	+1,828	New	+$324K	0.02%	724

Other funds holding MTN

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

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