BCI
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Brinker Capital Investments’s Lindblad Expeditions LIND Stock Holding History

Brinker Capital Investments’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-36,725
Closed -$340K – 1877
2024
Q3 		$340K Buy
36,725
+30
+0.1% +$279 ﹤0.01% 1483
2024
Q2 		$354K Buy
36,695
+11,507
+46% +$89.1K ﹤0.01% 1404
2024
Q1 		$235K Buy
25,188
+244
+1% +$2.25K ﹤0.01% 1558
2023
Q4 		$254K Buy
24,944
+58
+0.2% +$449 ﹤0.01% 1478
2023
Q3 		$179K Buy
24,886
+8,347
+50% +$79.5K ﹤0.01% 1560
2023
Q2 		$180K Buy
16,539
+4,743
+40% +$48.7K ﹤0.01% 1566
2023
Q1 		$113K Buy
+11,796
New +$119K ﹤0.01% 1525

Other funds holding LIND

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return