BRINKER CAPITAL INC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BRINKER CAPITAL INC opened 204 positions, added to 364, reduced 268 and sold out of 126.
- Q1 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 12,461.
- Q1 2016: Stock BRKB; Country of operation —; Class COM; Shares before 66,838.
- Q1 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 17,522.
- Q1 2016: Stock V; Country of operation United States; Class COM; Shares before 12,506.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1502976), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 12,461 | 26,758 | +14,297 | $1,312,000 | $2,916,000 | +$1,604,000 | 2016-05-16 |
|---|
| Q1 2016 | BRKB
BERKSHIRE | | COM | 66,838 | 72,407 | +5,569 | $8,825,000 | $10,273,000 | +$1,448,000 | 2016-05-16 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM | 17,522 | 38,257 | +20,735 | $876,000 | $1,956,000 | +$1,080,000 | 2016-05-16 |
|---|
| Q1 2016 | V
VISA INC | United States | COM | 12,506 | 24,849 | +12,343 | $970,000 | $1,900,000 | +$930,000 | 2016-05-16 |
|---|
| Q1 2016 | WYNN
WYNN RESORTS LTD | United States | COM | 4,652 | 10,988 | +6,336 | $322,000 | $1,026,000 | +$704,000 | 2016-05-16 |
|---|
| Q1 2016 | PM
PHILIP MORRIS INTL | United States | COM | 8,765 | 12,327 | +3,562 | $771,000 | $1,221,000 | +$450,000 | 2016-05-16 |
|---|
| Q1 2016 | HCA
HCA HOLDINGS INC | United States | COM | 6,322 | 9,358 | +3,036 | $428,000 | $730,000 | +$302,000 | 2016-05-16 |
|---|
| Q1 2016 | CHKP
CHECK POINT | | COM | 8,420 | 10,880 | +2,460 | $685,000 | $951,000 | +$266,000 | 2016-05-16 |
|---|
| Q1 2016 | FDX
FEDEX CORP | United States | COM | 2,433 | 3,779 | +1,346 | $363,000 | $615,000 | +$252,000 | 2016-05-16 |
|---|
| Q1 2016 | NUE
NUCOR CORP | United States | COM | 9,501 | 13,216 | +3,715 | $384,000 | $630,000 | +$246,000 | 2016-05-16 |
|---|
| Q1 2016 | PBI
PITNEY BOWES INC | United States | COM | 18,430 | 28,131 | +9,701 | $381,000 | $605,000 | +$224,000 | 2016-05-16 |
|---|
| Q1 2016 | FLR
FLUOR CORP NEW | United States | COM | 8,383 | 11,254 | +2,871 | $396,000 | $606,000 | +$210,000 | 2016-05-16 |
|---|
| Q1 2016 | DHI
D R HORTON INC | United States | COM | 22,628 | 30,897 | +8,269 | $725,000 | $934,000 | +$209,000 | 2016-05-16 |
|---|
| Q1 2016 | DVA
DAVITA HEALTHCARE | United States | COM | 5,248 | 7,761 | +2,513 | $366,000 | $569,000 | +$203,000 | 2016-05-16 |
|---|
| Q1 2016 | UNP
UNION PAC CORP | United States | COM | 6,233 | 8,638 | +2,405 | $487,000 | $687,000 | +$200,000 | 2016-05-16 |
|---|
| Q1 2016 | YUM
YUM BRANDS INC | United States | COM | 5,903 | 7,539 | +1,636 | $431,000 | $617,000 | +$186,000 | 2016-05-16 |
|---|
| Q1 2016 | LEN
LENNAR CORP | United States | COM | 10,945 | 14,889 | +3,944 | $535,000 | $720,000 | +$185,000 | 2016-05-16 |
|---|
| Q1 2016 | IBM
INTERNATIONAL | United States | COM | 3,887 | 4,739 | +852 | $535,000 | $717,000 | +$182,000 | 2016-05-16 |
|---|
| Q1 2016 | KSS
KOHLS CORP | United States | COM | 9,006 | 13,018 | +4,012 | $429,000 | $606,000 | +$177,000 | 2016-05-16 |
|---|
| Q1 2016 | UPS
UNITED PARCEL | United States | COM | 4,106 | 5,352 | +1,246 | $395,000 | $564,000 | +$169,000 | 2016-05-16 |
|---|
| Q1 2016 | FMC
F M C CORP | United States | COM | 9,715 | 13,422 | +3,707 | $380,000 | $544,000 | +$164,000 | 2016-05-16 |
|---|
| Q1 2016 | HAL
HALLIBURTON CO | United States | COM | 15,310 | 19,163 | +3,853 | $521,000 | $684,000 | +$163,000 | 2016-05-16 |
|---|
| Q1 2016 | TXT
TEXTRON INC | United States | COM | 8,883 | 14,645 | +5,762 | $373,000 | $534,000 | +$161,000 | 2016-05-16 |
|---|
| Q1 2016 | META
FACEBOOK INC | United States | COM | 4,022 | 5,022 | +1,000 | $421,000 | $573,000 | +$152,000 | 2016-05-16 |
|---|
| Q1 2016 | ROK
ROCKWELL | United States | COM | 5,986 | 6,683 | +697 | $614,000 | $760,000 | +$146,000 | 2016-05-16 |
|---|
| Q1 2016 | INTU
INTUIT | United States | COM | 4,288 | 5,365 | +1,077 | $414,000 | $558,000 | +$144,000 | 2016-05-16 |
|---|
| Q1 2016 | OXY
OCCIDENTAL PETE | United States | COM | 5,317 | 7,348 | +2,031 | $363,000 | $507,000 | +$144,000 | 2016-05-16 |
|---|
| Q1 2016 | WDC
WESTERN DIGITAL | United States | COM | 6,804 | 11,612 | +4,808 | $410,000 | $554,000 | +$144,000 | 2016-05-16 |
|---|
| Q1 2016 | CVS
CVS HEALTH CORP | United States | COM | 4,255 | 5,397 | +1,142 | $416,000 | $559,000 | +$143,000 | 2016-05-16 |
|---|
| Q1 2016 | GT
GOODYEAR TIRE and | United States | COM | 13,456 | 17,605 | +4,149 | $440,000 | $580,000 | +$140,000 | 2016-05-16 |
|---|
| Q1 2016 | TDC
TERADATA CORP DEL | United States | COM | 15,349 | 20,767 | +5,418 | $406,000 | $544,000 | +$138,000 | 2016-05-16 |
|---|
| Q1 2016 | EFX
EQUIFAX INC | United States | COM | 4,045 | 5,139 | +1,094 | $450,000 | $587,000 | +$137,000 | 2016-05-16 |
|---|
| Q1 2016 | EW
EDWARDS | United States | COM | 4,900 | 5,850 | +950 | $387,000 | $516,000 | +$129,000 | 2016-05-16 |
|---|
| Q1 2016 | MA
MASTERCARD INC | United States | COM | 4,395 | 5,904 | +1,509 | $428,000 | $557,000 | +$129,000 | 2016-05-16 |
|---|
| Q1 2016 | LUV
SOUTHWEST AIRLS CO | United States | COM | 7,302 | 9,901 | +2,599 | $315,000 | $443,000 | +$128,000 | 2016-05-16 |
|---|
| Q1 2016 | BIIB
BIOGEN INC | United States | COM | 1,525 | 2,280 | +755 | $467,000 | $593,000 | +$126,000 | 2016-05-16 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | COM | 647 | 948 | +301 | $437,000 | $562,000 | +$125,000 | 2016-05-16 |
|---|
| Q1 2016 | HBAN
HUNTINGTON | United States | COM | 67,043 | 90,604 | +23,561 | $745,000 | $870,000 | +$125,000 | 2016-05-16 |
|---|
| Q1 2016 | ITW
ILLINOIS TOOL WKS | United States | COM | 7,202 | 7,714 | +512 | $670,000 | $794,000 | +$124,000 | 2016-05-16 |
|---|
| Q1 2016 | MMM
3M CO | United States | COM | 4,284 | 4,586 | +302 | $645,000 | $764,000 | +$119,000 | 2016-05-16 |
|---|
| Q1 2016 | MSI
MOTOROLA | United States | COM | 6,179 | 7,120 | +941 | $425,000 | $541,000 | +$116,000 | 2016-05-16 |
|---|
| Q1 2016 | TXN
TEXAS INSTRS INC | United States | COM | 11,278 | 12,781 | +1,503 | $618,000 | $733,000 | +$115,000 | 2016-05-16 |
|---|
| Q1 2016 | BFH
ALLIANCE DATA | United States | COM | 2,431 | 2,549 | +118 | $672,000 | $560,000 | -$112,000 | 2016-05-16 |
|---|
| Q1 2016 | LMT
LOCKHEED MARTIN | United States | COM | 1,862 | 2,331 | +469 | $404,000 | $516,000 | +$112,000 | 2016-05-16 |
|---|
| Q1 2016 | NOC
NORTHROP GRUMMAN | United States | COM | 2,228 | 2,652 | +424 | $421,000 | $524,000 | +$103,000 | 2016-05-16 |
|---|
| Q1 2016 | SO
SOUTHERN CO | United States | COM | 9,104 | 10,230 | +1,126 | $426,000 | $529,000 | +$103,000 | 2016-05-16 |
|---|
| Q1 2016 | GD
GENERAL DYNAMICS | United States | COM | 2,878 | 3,739 | +861 | $395,000 | $491,000 | +$96,000 | 2016-05-16 |
|---|
| Q1 2016 | BA
BOEING CO | United States | COM | 7,448 | 9,233 | +1,785 | $1,077,000 | $1,172,000 | +$95,000 | 2016-05-16 |
|---|
| Q1 2016 | BFB
BROWN FORMAN | | COM | 4,040 | 4,995 | +955 | $401,000 | $493,000 | +$92,000 | 2016-05-16 |
|---|
| Q1 2016 | AMGN
AMGEN INC | United States | COM | 2,700 | 3,522 | +822 | $438,000 | $528,000 | +$90,000 | 2016-05-16 |
|---|
| Q1 2016 | UNH
UNITEDHEALTH | United States | COM | 5,976 | 6,068 | +92 | $703,000 | $782,000 | +$79,000 | 2016-05-16 |
|---|
| Q1 2016 | SPR
SPIRIT AEROSYSTEMS | United States | COM | 10,773 | 13,589 | +2,816 | $539,000 | $616,000 | +$77,000 | 2016-05-16 |
|---|
| Q1 2016 | PANW
PALO ALTO | United States | COM | 1,592 | 2,188 | +596 | $280,000 | $356,000 | +$76,000 | 2016-05-16 |
|---|
| Q1 2016 | MO
ALTRIA GROUP INC | United States | COM | 7,397 | 7,877 | +480 | $434,000 | $497,000 | +$63,000 | 2016-05-16 |
|---|
| Q1 2016 | VRTX
VERTEX | United States | COM | 3,319 | 6,010 | +2,691 | $418,000 | $477,000 | +$59,000 | 2016-05-16 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS | United States | COM | 3,697 | 3,930 | +233 | $666,000 | $616,000 | -$50,000 | 2016-05-16 |
|---|
| Q1 2016 | WFC
WELLS FARGO and CO | United States | COM | 12,619 | 13,204 | +585 | $686,000 | $638,000 | -$48,000 | 2016-05-16 |
|---|
| Q1 2016 | LLY
LILLY ELI and CO | United States | COM | 5,208 | 6,759 | +1,551 | $439,000 | $486,000 | +$47,000 | 2016-05-16 |
|---|
| Q1 2016 | COF
CAPITAL ONE FINL | United States | COM | 8,719 | 9,582 | +863 | $629,000 | $664,000 | +$35,000 | 2016-05-16 |
|---|
| Q1 2016 | AXP
AMERICAN EXPRESS | United States | COM | 8,090 | 9,699 | +1,609 | $563,000 | $595,000 | +$32,000 | 2016-05-16 |
|---|
| Q1 2016 | HRB
BLOCK H and R INC | United States | COM | 11,398 | 14,936 | +3,538 | $382,000 | $397,000 | +$15,000 | 2016-05-16 |
|---|
| Q1 2016 | STT
STATE STR CORP | United States | COM | 9,417 | 10,486 | +1,069 | $626,000 | $617,000 | -$9,000 | 2016-05-16 |
|---|
| Q1 2016 | MCO
MOODYS CORP | United States | COM | 6,812 | 7,145 | +333 | $684,000 | $689,000 | +$5,000 | 2016-05-16 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |