BRINKER CAPITAL INC: BF-B position timeline

BRINKER CAPITAL INC held 72,590 BF-B shares at 2020-06-30 per its 13F-HR filed 2020-07-30.

the latest 13F is the newest step

1. period ended2020-06-30

   13F 72,590 shares

   Change vs previous 13F -3,365 shares

   0.15% of the 13F portfolio, value $4,627,000.

   13F-HR 0001104659-20-088254 filed by BRINKER CAPITAL INC
   Filed 2020-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2020-03-31

   13F 75,955 shares

   Change vs previous 13F -3,136 shares

   0.17% of the 13F portfolio, value $4,223,000.

   13F-HR 0001104659-20-053352 filed by BRINKER CAPITAL INC
   Filed 2020-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2019-12-31

   13F 79,091 shares

   Change vs previous 13F -4,186 shares

   0.17% of the 13F portfolio, value $5,355,000.

   13F-HR 0001104659-20-022421 filed by BRINKER CAPITAL INC
   Filed 2020-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2019-09-30

   13F 83,277 shares

   Change vs previous 13F +37,718 shares

   0.18% of the 13F portfolio, value $5,237,000.

   13F-HR 0001104659-19-055177 filed by BRINKER CAPITAL INC
   Filed 2019-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2019-06-30

   13F 45,559 shares

   Change vs previous 13F -41,988 shares

   0.09% of the 13F portfolio, value $2,528,000.

   13F-HR 0001144204-19-039086 filed by BRINKER CAPITAL INC
   Filed 2019-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2019-03-31

   13F 87,547 shares

   Change vs previous 13F +11,064 shares

   0.18% of the 13F portfolio, value $4,625,000.

   13F-HR 0001144204-19-020627 filed by BRINKER CAPITAL INC
   Filed 2019-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2018-12-31

   13F 76,483 shares

   Change vs previous 13F -4,163 shares

   0.16% of the 13F portfolio, value $3,643,000.

   13F-HR 0001144204-19-007712 filed by BRINKER CAPITAL INC
   Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2018-09-30

   13F 80,646 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $4,081,000.

   13F-HR 0001144204-18-059062 filed by BRINKER CAPITAL INC
   Filed 2018-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).