Brinker Capital’s Liberty All-Star Equity Fund USA Stock Holding History

Brinker Capital’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,939	Closed	-$70K	–	985
2019 Q3	$70K	Buy	+10,939	New	+$69.1K	﹤0.01%	930
2019 Q2	–	Sell	-10,619	Closed	-$65K	–	961
2019 Q1	$65K	Buy	+10,619	New	+$62.8K	﹤0.01%	919
2018 Q4	–	Sell	-103,824	Closed	-$707K	–	990
2018 Q3	$707K	Sell	103,824 -234,735	-69%	-$1.56M	0.03%	603
2018 Q2	$2.17M	Sell	338,559 -165,373	-33%	-$1.05M	0.08%	252
2018 Q1	$3.09M	Sell	503,932 -97,353	-16%	-$619K	0.12%	179
2017 Q4	$3.79M	Sell	601,285 -67,238	-10%	-$412K	0.15%	146
2017 Q3	$4.03M	Buy	668,523 +920	+0.1%	+$5.29K	0.17%	132
2017 Q2	$3.78M	Buy	667,603 +4,211	+0.6%	+$23.4K	0.17%	133
2017 Q1	$3.62M	Buy	663,392 +451,597	+213%	+$2.45M	0.17%	132
2016 Q4	$1.09M	Sell	211,795 -14,811	-7%	-$75.1K	0.06%	282
2016 Q3	$1.17M	Sell	226,606 -14,685	-6%	-$75.6K	0.11%	73
2016 Q2	$1.21M	Buy	241,291 +19,113	+9%	+$95.5K	0.11%	75
2016 Q1	$1.1M	Buy	+222,178	New	+$1.05M	0.09%	72

Other funds holding USA

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return