BC
PINC

Brinker Capital’s Premier PINC Stock Holding History

Brinker Capital’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,996
Closed -$720K – 971
2019
Q4 		$720K Sell
18,996
-11,253
-37% -$396K 0.02% 613
2019
Q3 		$875K Buy
30,249
+644
+2% +$24K 0.03% 533
2019
Q2 		$1.16M Buy
29,605
+375
+1% +$13.5K 0.04% 419
2019
Q1 		$1.01M Buy
29,230
+1,589
+6% +$58.7K 0.04% 454
2018
Q4 		$1.03M Buy
27,641
+1,441
+6% +$59.6K 0.05% 391
2018
Q3 		$1.2M Buy
26,200
+1,571
+6% +$63.4K 0.04% 445
2018
Q2 		$896K Buy
24,629
+1,310
+6% +$43.4K 0.03% 516
2018
Q1 		$730K Buy
23,319
+7,560
+48% +$244K 0.03% 578
2017
Q4 		$460K Sell
15,759
-1,518
-9% -$46.8K 0.02% 717
2017
Q3 		$563K Buy
17,277
+806
+5% +$27.4K 0.02% 629
2017
Q2 		$593K Buy
16,471
+4,082
+33% +$140K 0.03% 485
2017
Q1 		$394K Buy
+12,389
New +$389K 0.02% 684

Other funds holding PINC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return