Brinker Capital Investments’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.9M	Buy	176,277 +47	+0%	+$2.84K	0.08%	200
2026 Q1	$10.3M	Buy	176,230 +14,494	+9%	+$858K	0.09%	199
2025 Q4	$9.16M	Buy	161,736 +19,921	+14%	+$1.09M	0.07%	267
2025 Q3	$7.53M	Buy	141,815 +49,240	+53%	+$2.67M	0.06%	298
2025 Q2	$4.38M	Buy	92,575 +19,607	+27%	+$868K	0.04%	444
2025 Q1	$3.02M	Buy	72,968 +6,454	+10%	+$254K	0.03%	533
2024 Q4	$2.42M	Buy	66,514 +3,522	+6%	+$127K	0.02%	605
2024 Q3	$2.3M	Buy	62,992 +5,264	+9%	+$188K	0.02%	620
2024 Q2	$1.79M	Buy	57,728 +6,325	+12%	+$192K	0.02%	696
2024 Q1	$1.57M	Buy	51,403 +5,557	+12%	+$167K	0.02%	775
2023 Q4	$1.4M	Buy	45,846 +4,133	+10%	+$126K	0.02%	795
2023 Q3	$1.31M	Sell	41,713 -3,480	-8%	-$115K	0.02%	804
2023 Q2	$1.5M	Sell	45,193 -1,635	-3%	-$55.9K	0.02%	778
2023 Q1	$1.64M	Buy	46,828 +8,501	+22%	+$320K	0.02%	671
2022 Q4	$1.53M	Sell	38,327 -380	-1%	-$14.9K	0.03%	579
2022 Q3	$1.37M	Sell	38,707 -1,681	-4%	-$67.4K	0.03%	586
2022 Q2	$1.73M	Buy	40,388 +1,996	+5%	+$85.6K	0.03%	531
2022 Q1	$1.62M	Buy	38,392 +652	+2%	+$27.8K	0.02%	613
2021 Q4	$1.41M	Sell	37,740 -1,254	-3%	-$44.5K	0.02%	691
2021 Q3	$1.53M	Hold	38,994	–	–	0.02%	627
2021 Q2	$1.53M	Buy	38,994 +11,943	+44%	+$468K	0.02%	682
2021 Q1	$1.06M	Buy	+27,051	New	+$1.02M	0.02%	691
2020 Q4	–	Sell	-26,765	Closed	-$968K	–	1034
2020 Q3	$968K	Buy	+26,765	New	+$937K	0.02%	698
2016 Q4	–	Sell	-182	Closed	-$12K	–	499
2016 Q3	$12K	Buy	+182	New	+$11.5K	﹤0.01%	368

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Brinker Capital Investments increased its British American Tobacco (BTI) stake by 0.03% in Q2 2026, buying an estimated $2.84K and bringing the position to 176,277 shares worth $10.9M. The position accounts for 0.08% of the portfolio, ranked #200.

Brinker Capital Investments first reported a position in BTI in Q3 2016 and has held it in 24 quarters since. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Brinker Capital Investments held 176,277 shares of British American Tobacco worth $10.9M as of Q2 2026.
Brinker Capital Investments bought 47 British American Tobacco shares in Q2 2026, an estimated $2.84K.
British American Tobacco made up 0.08% of Brinker Capital Investments's portfolio in Q2 2026, its #200 holding.
Brinker Capital Investments first reported a position in British American Tobacco in Q3 2016 and has held it in 24 quarters since.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

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