BCI
DNB

Brinker Capital Investments’s Dun & Bradstreet DNB Stock Holding History

Brinker Capital Investments’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-62,564
Closed -$724K – 1625
2023
Q2 		$724K Buy
62,564
+64
+0.1% +$696 0.01% 1074
2023
Q1 		$734K Sell
62,500
-259
-0.4% -$3.28K 0.01% 1005
2022
Q4 		$769K Buy
62,759
+4,704
+8% +$60.3K 0.02% 829
2022
Q3 		$719K Buy
58,055
+232
+0.4% +$3.44K 0.01% 828
2022
Q2 		$869K Buy
57,823
+2,626
+5% +$42.3K 0.02% 796
2022
Q1 		$967K Buy
55,197
+197
+0.4% +$3.66K 0.01% 805
2021
Q4 		$1.13M Buy
+55,000
New +$1.05M 0.02% 771

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return