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Brinker Capital Investments’s Broadstone Net Lease BNL Stock Holding History

Brinker Capital Investments’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,921
Closed -$368K – 2040
2025
Q2 		$368K Buy
+22,921
New +$367K ﹤0.01% 1622
2024
Q1 		– Sell
-22,082
Closed -$383K – 1690
2023
Q4 		$383K Buy
22,082
+189
+0.9% +$2.92K ﹤0.01% 1313
2023
Q3 		$313K Sell
21,893
-179
-0.8% -$2.87K ﹤0.01% 1359
2023
Q2 		$341K Buy
+22,072
New +$354K ﹤0.01% 1359
2023
Q1 		– Sell
-23,031
Closed -$373K – 1564
2022
Q4 		$373K Sell
23,031
-202
-0.9% -$3.38K 0.01% 1077
2022
Q3 		$361K Buy
23,233
+603
+3% +$12.2K 0.01% 1049
2022
Q2 		$464K Sell
22,630
-68
-0.3% -$1.42K 0.01% 1008
2022
Q1 		$494K Buy
22,698
+518
+2% +$11.6K 0.01% 1050
2021
Q4 		$551K Buy
+22,180
New +$567K 0.01% 1024

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return