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Brinker Capital Investments’s Brunswick BC Stock Holding History

Brinker Capital Investments’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
Q2 		$543K Sell
6,443
-719
-10% -$57.6K ﹤0.01% 1429
2026
Q1 		$521K Sell
7,162
-787
-10% -$63.5K ﹤0.01% 1433
2025
Q4 		$590K Sell
7,949
-261
-3% -$17.7K ﹤0.01% 1526
2025
Q3 		$519K Buy
8,210
+1,723
+27% +$107K ﹤0.01% 1537
2025
Q2 		$358K Sell
6,487
-621
-9% -$31.4K ﹤0.01% 1630
2025
Q1 		$383K Buy
7,108
+744
+12% +$46.6K ﹤0.01% 1521
2024
Q4 		$412K Sell
6,364
-723
-10% -$56.7K ﹤0.01% 1420
2024
Q3 		$594K Buy
7,087
+1,484
+26% +$115K 0.01% 1275
2024
Q2 		$408K Sell
5,603
-171
-3% -$14K ﹤0.01% 1347
2024
Q1 		$557K Sell
5,774
-650
-10% -$57.1K 0.01% 1220
2023
Q4 		$582K Sell
6,424
-256
-4% -$20.3K 0.01% 1151
2023
Q3 		$528K Sell
6,680
-402
-6% -$33.1K 0.01% 1186
2023
Q2 		$614K Sell
7,082
-441
-6% -$36K 0.01% 1143
2023
Q1 		$617K Sell
7,523
-403
-5% -$33.3K 0.01% 1069
2022
Q4 		$571K Sell
7,926
-222
-3% -$15.8K 0.01% 938
2022
Q3 		$533K Buy
8,148
+282
+4% +$21.2K 0.01% 925
2022
Q2 		$514K Sell
7,866
-317
-4% -$23.3K 0.01% 968
2022
Q1 		$662K Sell
8,183
-98
-1% -$9.04K 0.01% 947
2021
Q4 		$834K Buy
8,281
+592
+8% +$57.9K 0.01% 889
2021
Q3 		$766K Hold
7,689
– – 0.01% 851
2021
Q2 		$766K Sell
7,689
-927
-11% -$94.4K 0.01% 905
2021
Q1 		$822K Sell
8,616
-10,202
-54% -$935K 0.01% 752
2020
Q4 		$1.44M Buy
18,818
+7,734
+70% +$546K 0.02% 622
2020
Q3 		$653K Buy
+11,084
New +$707K 0.01% 829
2019
Q3 		– Sell
-1,414
Closed -$65K – 752
2019
Q2 		$65K Buy
+1,414
New +$68.3K ﹤0.01% 558
2016
Q4 		– Sell
-1
Closed – – 491
2016
Q3 		$0 Buy
+1
New +$48 ﹤0.01% 496
2016
Q1 		– Sell
-2
Closed – – 424
2015
Q4 		$0 Buy
+2
New +$103 ﹤0.01% 583

Other funds holding BC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Brinker Capital Investments's BC Position: Q2 2026 in Review

Brinker Capital Investments reduced its Brunswick (BC) stake by 10% in Q2 2026, selling an estimated $57.6K and leaving 6,443 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Brinker Capital Investments first reported a position in BC in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.44M in Q4 2020. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Brinker Capital Investments held 6,443 shares of Brunswick worth $543K as of Q2 2026.
  • Brinker Capital Investments sold 719 Brunswick shares in Q2 2026, an estimated $57.6K.
  • Brunswick made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1429 holding.
  • Brinker Capital Investments first reported a position in Brunswick in Q4 2015 and has held it in 27 quarters since.
  • Brinker Capital Investments's Brunswick position peaked at $1.44M in Q4 2020.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.