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Brinker Capital Investments’s Balchem Corp BCPC Stock Holding History

Brinker Capital Investments’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$382K Buy
2,261
+43
+2% +$7.14K ﹤0.01% 1557
2026
Q1 		$376K Buy
2,218
+467
+27% +$79.3K ﹤0.01% 1566
2025
Q4 		$269K Sell
1,751
-866
-33% -$132K ﹤0.01% 1862
2025
Q3 		$393K Sell
2,617
-125
-5% -$19.7K ﹤0.01% 1653
2025
Q2 		$437K Sell
2,742
-145
-5% -$23.5K ﹤0.01% 1548
2025
Q1 		$479K Buy
2,887
+46
+2% +$7.54K ﹤0.01% 1448
2024
Q4 		$463K Sell
2,841
-425
-13% -$73.7K ﹤0.01% 1376
2024
Q3 		$575K Buy
3,266
+1,802
+123% +$307K 0.01% 1287
2024
Q2 		$225K Sell
1,464
-144
-9% -$21.7K ﹤0.01% 1584
2024
Q1 		$249K Sell
1,608
-207
-11% -$30.7K ﹤0.01% 1529
2023
Q4 		$259K Sell
1,815
-102
-5% -$13K ﹤0.01% 1473
2023
Q3 		$238K Sell
1,917
-95
-5% -$12.6K ﹤0.01% 1481
2023
Q2 		$271K Sell
2,012
-1,115
-36% -$143K ﹤0.01% 1443
2023
Q1 		$396K Sell
3,127
-94
-3% -$12.2K ﹤0.01% 1233
2022
Q4 		$393K Sell
3,221
-38
-1% -$5.02K 0.01% 1060
2022
Q3 		$396K Sell
3,259
-39
-1% -$5.08K 0.01% 1019
2022
Q2 		$428K Buy
3,298
+507
+18% +$63.5K 0.01% 1035
2022
Q1 		$382K Sell
2,791
-6
-0.2% -$860 0.01% 1141
2021
Q4 		$472K Sell
2,797
-10
-0.4% -$1.6K 0.01% 1076
2021
Q3 		$368K Hold
2,807
– – 0.01% 1072
2021
Q2 		$368K Buy
2,807
+9
+0.3% +$1.16K ﹤0.01% 1124
2021
Q1 		$351K Sell
2,798
-2,628
-48% -$319K 0.01% 1004
2020
Q4 		$626K Buy
5,426
+2,667
+97% +$281K 0.01% 784
2020
Q3 		$269K Buy
+2,759
New +$270K ﹤0.01% 1041

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Brinker Capital Investments increased its Balchem Corp (BCPC) stake by 1.9% in Q2 2026, buying an estimated $7.14K and bringing the position to 2,261 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Brinker Capital Investments first reported a position in BCPC in Q3 2020 and has held it in 24 quarters since. The position peaked at $626K in Q4 2020. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Brinker Capital Investments held 2,261 shares of Balchem Corp worth $382K as of Q2 2026.
  • Brinker Capital Investments bought 43 Balchem Corp shares in Q2 2026, an estimated $7.14K.
  • Balchem Corp made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1557 holding.
  • Brinker Capital Investments first reported a position in Balchem Corp in Q3 2020 and has held it in 24 quarters since.
  • Brinker Capital Investments's Balchem Corp position peaked at $626K in Q4 2020.
  • 417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

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