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Brinker Capital Investments’s BILL Holdings BILL Stock Holding History

Brinker Capital Investments’s Portfolio BILL Stock Details BILL Fund Activity
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

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brinker Capital Investments's BILL Position: Q2 2025 in Review

Brinker Capital Investments sold out of BILL Holdings (BILL) in Q2 2025, closing a stake of 19,414 shares — an estimated $891K sold.

Brinker Capital Investments first reported a position in BILL in Q2 2021 and held it in 11 quarters. The position peaked at $891K in Q1 2025. 371 funds tracked by Wall St. Rank hold BILL as of Q2 2025.

  • Brinker Capital Investments reported no remaining BILL Holdings position as of Q2 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 19,414 BILL Holdings shares in Q2 2025, an estimated $891K.
  • Brinker Capital Investments first reported a position in BILL Holdings in Q2 2021 and held it in 11 quarters.
  • Brinker Capital Investments's BILL Holdings position peaked at $891K in Q1 2025.
  • 371 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.