Brinker Capital Investments’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,414	Closed	-$891K	–	1979
2025 Q1	$891K	Buy	19,414 +11,648	+150%	+$783K	0.01%	1143
2024 Q4	$658K	Buy	+7,766	New	+$579K	0.01%	1247
2023 Q4	–	Sell	-2,879	Closed	-$313K	–	1658
2023 Q3	$313K	Sell	2,879 -142	-5%	-$16.2K	﹤0.01%	1360
2023 Q2	$353K	Buy	+3,021	New	+$287K	﹤0.01%	1345
2023 Q1	–	Sell	-2,784	Closed	-$303K	–	1563
2022 Q4	$303K	Buy	2,784 +538	+24%	+$64.6K	0.01%	1147
2022 Q3	$297K	Buy	2,246 +158	+8%	+$22.7K	0.01%	1120
2022 Q2	$230K	Buy	2,088 +524	+34%	+$76.3K	﹤0.01%	1252
2022 Q1	$355K	Buy	1,564 +272	+21%	+$56.7K	0.01%	1161
2021 Q4	$322K	Sell	1,292 -100	-7%	-$28.3K	﹤0.01%	1219
2021 Q3	$255K	Hold	1,392	–	–	﹤0.01%	1200
2021 Q2	$255K	Buy	+1,392	New	+$218K	﹤0.01%	1252