BCI
BP icon

Brinker Capital Investments’s BP BP Stock Holding History

Brinker Capital Investments’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$47 Buy
+1
New +$39 ﹤0.01% 1997

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brinker Capital Investments's BP Position: Q1 2026 in Review

Brinker Capital Investments reduced its BP (BP) stake by 24% in Q1 2026, selling an estimated $571K and leaving 46,369 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #720.

Brinker Capital Investments first reported a position in BP in Q4 2015 and has held it in 34 quarters since. The position peaked at $5.37M in Q1 2023. 1,256 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Brinker Capital Investments held 46,369 shares of BP worth $2.18M as of Q1 2026.
  • Brinker Capital Investments sold 14,569 BP shares in Q1 2026, an estimated $571K.
  • BP made up 0.02% of Brinker Capital Investments's portfolio in Q1 2026, its #720 holding.
  • Brinker Capital Investments first reported a position in BP in Q4 2015 and has held it in 34 quarters since.
  • Brinker Capital Investments's BP position peaked at $5.37M in Q1 2023.
  • 1,256 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.