Brinker Capital Investments’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,419	Closed	-$517K	–	2088
2025 Q4	$517K	Sell	9,419 -7,783	-45%	-$422K	﹤0.01%	1585
2025 Q3	$923K	Sell	17,202 -945	-5%	-$48.1K	0.01%	1269
2025 Q2	$875K	Buy	18,147 +9,703	+115%	+$414K	0.01%	1255
2025 Q1	$338K	Sell	8,444 -5,556	-40%	-$251K	﹤0.01%	1579
2024 Q4	$648K	Buy	14,000 +2,171	+18%	+$98.4K	0.01%	1253
2024 Q3	$506K	Buy	11,829 +1,338	+13%	+$55.4K	0.01%	1330
2024 Q2	$445K	Sell	10,491 -1,289	-11%	-$50.9K	﹤0.01%	1310
2024 Q1	$453K	Buy	11,780 +2,106	+22%	+$76K	﹤0.01%	1304
2023 Q4	$321K	Sell	9,674 -3,549	-27%	-$109K	﹤0.01%	1384
2023 Q3	$383K	Buy	+13,223	New	+$398K	﹤0.01%	1296
2023 Q2	–	Sell	-16,150	Closed	-$411K	–	1638
2023 Q1	$411K	Buy	+16,150	New	+$382K	0.01%	1209

Other funds holding FBCG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Brinker Capital Investments sold out of Fidelity Blue Chip Growth ETF (FBCG) in Q1 2026, closing a stake of 9,419 shares — an estimated $517K sold.

Brinker Capital Investments first reported a position in FBCG in Q1 2023 and held it in 11 quarters. The position peaked at $923K in Q3 2025. 266 funds tracked by Wall St. Rank hold FBCG as of Q1 2026.

Brinker Capital Investments reported no remaining Fidelity Blue Chip Growth ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 9,419 Fidelity Blue Chip Growth ETF shares in Q1 2026, an estimated $517K.
Brinker Capital Investments first reported a position in Fidelity Blue Chip Growth ETF in Q1 2023 and held it in 11 quarters.
Brinker Capital Investments's Fidelity Blue Chip Growth ETF position peaked at $923K in Q3 2025.
266 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q1 2026.

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