BCI
ELF icon

Brinker Capital Investments’s e.l.f. Beauty ELF Stock Holding History

Brinker Capital Investments’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,980
Closed -$227K – 2075
2025
Q4 		$227K Sell
2,980
-210
-7% -$20.7K ﹤0.01% 1955
2025
Q3 		$423K Buy
3,190
+290
+10% +$35.8K ﹤0.01% 1612
2025
Q2 		$361K Sell
2,900
-543
-16% -$46.3K ﹤0.01% 1629
2025
Q1 		$216K Sell
3,443
-1,617
-32% -$141K ﹤0.01% 1772
2024
Q4 		$635K Sell
5,060
-1,752
-26% -$210K 0.01% 1259
2024
Q3 		$743K Buy
6,812
+1,090
+19% +$171K 0.01% 1177
2024
Q2 		$1.21M Buy
5,722
+4,287
+299% +$762K 0.01% 900
2024
Q1 		$281K Sell
1,435
-2,127
-60% -$378K ﹤0.01% 1483
2023
Q4 		$537K Buy
3,562
+1,084
+44% +$125K 0.01% 1183
2023
Q3 		$272K Sell
2,478
-2,437
-50% -$296K ﹤0.01% 1422
2023
Q2 		$561K Buy
4,915
+69
+1% +$6.64K 0.01% 1173
2023
Q1 		$399K Sell
4,846
-1,902
-28% -$128K ﹤0.01% 1226
2022
Q4 		$373K Sell
6,748
-2,758
-29% -$135K 0.01% 1078
2022
Q3 		$358K Buy
9,506
+1,205
+15% +$43.5K 0.01% 1056
2022
Q2 		$255K Sell
8,301
-487
-6% -$12.2K ﹤0.01% 1219
2022
Q1 		$227K Sell
8,788
-2,138
-20% -$58.2K ﹤0.01% 1308
2021
Q4 		$363K Buy
+10,926
New +$339K 0.01% 1179

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Brinker Capital Investments sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 2,980 shares — an estimated $227K sold.

Brinker Capital Investments first reported a position in ELF in Q4 2021 and held it in 17 quarters. The position peaked at $1.21M in Q2 2024. 456 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • Brinker Capital Investments reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 2,980 e.l.f. Beauty shares in Q1 2026, an estimated $227K.
  • Brinker Capital Investments first reported a position in e.l.f. Beauty in Q4 2021 and held it in 17 quarters.
  • Brinker Capital Investments's e.l.f. Beauty position peaked at $1.21M in Q2 2024.
  • 456 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

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