BCI
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Brinker Capital Investments’s Houlihan Lokey HLI Stock Holding History

Brinker Capital Investments’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$972K Sell
7,247
-475
-6% -$70.1K 0.01% 1177
2026
Q1 		$1.11M Sell
7,722
-2,625
-25% -$432K 0.01% 1061
2025
Q4 		$1.8M Sell
10,347
-387
-4% -$71K 0.01% 909
2025
Q3 		$2.2M Buy
10,734
+160
+2% +$31.4K 0.02% 787
2025
Q2 		$1.9M Sell
10,574
-16
-0.2% -$2.69K 0.02% 812
2025
Q1 		$1.71M Buy
10,590
+2,865
+37% +$492K 0.02% 793
2024
Q4 		$1.34M Sell
7,725
-196
-2% -$34.5K 0.01% 896
2024
Q3 		$1.25M Buy
7,921
+4,725
+148% +$706K 0.01% 929
2024
Q2 		$431K Sell
3,196
-137
-4% -$17.9K ﹤0.01% 1325
2024
Q1 		$427K Sell
3,333
-821
-20% -$102K ﹤0.01% 1335
2023
Q4 		$485K Sell
4,154
-89
-2% -$9.65K 0.01% 1224
2023
Q3 		$455K Buy
4,243
+1,945
+85% +$201K 0.01% 1234
2023
Q2 		$226K Sell
2,298
-90
-4% -$8.14K ﹤0.01% 1516
2023
Q1 		$209K Sell
2,388
-56
-2% -$5.27K ﹤0.01% 1495
2022
Q4 		$213K Buy
+2,444
New +$220K ﹤0.01% 1277
2022
Q1 		– Sell
-2,799
Closed -$290K – 1393
2021
Q4 		$290K Sell
2,799
-29,368
-91% -$3.14M ﹤0.01% 1268
2021
Q3 		$2.63M Hold
32,167
– – 0.04% 459
2021
Q2 		$2.63M Buy
32,167
+748
+2% +$54.2K 0.03% 516
2021
Q1 		$2.09M Buy
31,419
+3,484
+12% +$235K 0.03% 501
2020
Q4 		$1.88M Buy
27,935
+66
+0.2% +$4.28K 0.03% 565
2020
Q3 		$1.65M Buy
+27,869
New +$1.6M 0.03% 533

Other funds holding HLI

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Brinker Capital Investments reduced its Houlihan Lokey (HLI) stake by 6.2% in Q2 2026, selling an estimated $70.1K and leaving 7,247 shares worth $972K. The position accounts for 0.01% of the portfolio, ranked #1177.

Brinker Capital Investments first reported a position in HLI in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.63M in Q3 2021. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Brinker Capital Investments held 7,247 shares of Houlihan Lokey worth $972K as of Q2 2026.
  • Brinker Capital Investments sold 475 Houlihan Lokey shares in Q2 2026, an estimated $70.1K.
  • Houlihan Lokey made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1177 holding.
  • Brinker Capital Investments first reported a position in Houlihan Lokey in Q3 2020 and has held it in 21 quarters since.
  • Brinker Capital Investments's Houlihan Lokey position peaked at $2.63M in Q3 2021.
  • 514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

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