BC
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Brinker Capital’s Polaris PII Stock Holding History

Brinker Capital’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.41M Buy
15,229
+2,465
+19% +$188K 0.05% 400
2020
Q1 		$615K Buy
12,764
+116
+0.9% +$9.52K 0.02% 573
2019
Q4 		$1.29M Buy
12,648
+273
+2% +$26.5K 0.04% 426
2019
Q3 		$1.09M Buy
12,375
+1,070
+9% +$92.8K 0.04% 460
2019
Q2 		$1.03M Buy
11,305
+1,944
+21% +$177K 0.04% 457
2019
Q1 		$790K Buy
9,361
+1,210
+15% +$103K 0.03% 541
2018
Q4 		$625K Sell
8,151
-239
-3% -$21.5K 0.03% 534
2018
Q3 		$847K Buy
8,390
+491
+6% +$54.8K 0.03% 544
2018
Q2 		$965K Buy
7,899
+406
+5% +$47.5K 0.04% 487
2018
Q1 		$858K Buy
7,493
+1,188
+19% +$143K 0.03% 514
2017
Q4 		$782K Sell
6,305
-213
-3% -$25.3K 0.03% 530
2017
Q3 		$682K Buy
+6,518
New +$618K 0.03% 554
2017
Q2 		– Sell
-5,982
Closed -$501K – 828
2017
Q1 		$501K Buy
+5,982
New +$515K 0.02% 605

Other funds holding PII

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return