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Bay Harbor Wealth Management’s Brunswick BC Stock Holding History

Bay Harbor Wealth Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$800 Buy
11
+2
+22% +$161 ﹤0.01% 848
2025
Q4 		$668 Buy
9
+4
+80% +$271 ﹤0.01% 748
2025
Q3 		$316 Buy
5
+4
+400% +$248 ﹤0.01% 896
2025
Q2 		$55 Buy
+1
New +$51 ﹤0.01% 1181
2021
Q1 		– Sell
-38
Closed -$3K – 231
2020
Q4 		$3K Hold
38
– – ﹤0.01% 306
2020
Q3 		$2K Hold
38
– – ﹤0.01% 306
2020
Q2 		$2K Hold
38
– – ﹤0.01% 278
2020
Q1 		$1K Hold
38
– – ﹤0.01% 282
2019
Q4 		$2K Hold
38
– – ﹤0.01% 281
2019
Q3 		$2K Hold
38
– – ﹤0.01% 296
2019
Q2 		$2K Hold
38
– – ﹤0.01% 291
2019
Q1 		$2K Buy
38
+23
+153% +$1.16K ﹤0.01% 330
2018
Q4 		$1K Buy
+15
New +$802 ﹤0.01% 341

Other funds holding BC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return