Brinker Capital’s iShares Russell 2500 ETF SMMD Stock Holding History

Brinker Capital’s Portfolio SMMD Stock Details SMMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$8.23M	Buy	193,599 +2,409	+1%	+$94.2K	0.26%	82
2020 Q1	$6.43M	Buy	191,190 +22,984	+14%	+$1.01M	0.26%	84
2019 Q4	$8.1M	Buy	168,206 +77,177	+85%	+$3.56M	0.25%	85
2019 Q3	$4.05M	Buy	91,029 +37,527	+70%	+$1.68M	0.14%	155
2019 Q2	$2.42M	Buy	53,502 +19,325	+57%	+$862K	0.09%	221
2019 Q1	$1.51M	Buy	34,177 +22,691	+198%	+$974K	0.06%	347
2018 Q4	$439K	Buy	+11,486	New	+$489K	0.02%	636

Other funds holding SMMD

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWM

Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return

Brinker Capital's SMMD Position: Q2 2020 in Review

Brinker Capital increased its iShares Russell 2500 ETF (SMMD) stake by 1.3% in Q2 2020, buying an estimated $94.2K and bringing the position to 193,599 shares worth $8.23M. The position accounts for 0.26% of the portfolio, ranked #82.

Brinker Capital first reported a position in SMMD in Q4 2018 and has held it in 7 quarters since. 29 funds tracked by Wall St. Rank hold SMMD as of Q2 2020.

Brinker Capital held 193,599 shares of iShares Russell 2500 ETF worth $8.23M as of Q2 2020.
Brinker Capital bought 2,409 iShares Russell 2500 ETF shares in Q2 2020, an estimated $94.2K.
iShares Russell 2500 ETF made up 0.26% of Brinker Capital's portfolio in Q2 2020, its #82 holding.
Brinker Capital first reported a position in iShares Russell 2500 ETF in Q4 2018 and has held it in 7 quarters since.
29 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2020.

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