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Brinker Capital’s Netflix NFLX Stock Holding History

Brinker Capital’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$2.49M Buy
54,760
+13,050
+31% +$555K 0.08% 243
2020
Q1 		$1.57M Buy
41,710
+19,340
+86% +$684K 0.06% 294
2019
Q4 		$724K Sell
22,370
-5,280
-19% -$157K 0.02% 611
2019
Q3 		$740K Sell
27,650
-7,750
-22% -$242K 0.03% 587
2019
Q2 		$1.3M Buy
35,400
+3,180
+10% +$115K 0.05% 394
2019
Q1 		$1.15M Buy
32,220
+1,940
+6% +$67.3K 0.04% 410
2018
Q4 		$810K Sell
30,280
-6,560
-18% -$196K 0.04% 457
2018
Q3 		$1.38M Buy
36,840
+1,280
+4% +$46.5K 0.05% 398
2018
Q2 		$1.39M Sell
35,560
-5,150
-13% -$176K 0.05% 382
2018
Q1 		$1.2M Buy
40,710
+6,850
+20% +$186K 0.05% 418
2017
Q4 		$650K Sell
33,860
-37,380
-52% -$720K 0.03% 607
2017
Q3 		$1.29M Buy
+71,240
New +$1.24M 0.05% 343
2017
Q2 		– Sell
-81,580
Closed -$1.21M – 813
2017
Q1 		$1.21M Buy
81,580
+6,410
+9% +$89.9K 0.06% 312
2016
Q4 		$931K Buy
+75,170
New +$891K 0.05% 320
2016
Q1 		– Sell
-28,420
Closed -$325K – 255
2015
Q4 		$325K Buy
+28,420
New +$325K 0.03% 189

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return