BCI
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Brinker Capital Investments’s MasterBrand MBC Stock Holding History

Brinker Capital Investments’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,773
Closed -$141K – 2029
2025
Q1 		$141K Sell
10,773
-414
-4% -$6.29K ﹤0.01% 1834
2024
Q4 		$163K Sell
11,187
-3,306
-23% -$56.4K ﹤0.01% 1770
2024
Q3 		$269K Sell
14,493
-758
-5% -$12.4K ﹤0.01% 1569
2024
Q2 		$224K Sell
15,251
-847
-5% -$14K ﹤0.01% 1589
2024
Q1 		$302K Buy
16,098
+1,531
+11% +$24.3K ﹤0.01% 1462
2023
Q4 		$214K Buy
14,567
+1,913
+15% +$24.5K ﹤0.01% 1546
2023
Q3 		$154K Sell
12,654
-375
-3% -$4.6K ﹤0.01% 1569
2023
Q2 		$152K Buy
13,029
+1,859
+17% +$17.8K ﹤0.01% 1578
2023
Q1 		$89.8K Sell
11,170
-380
-3% -$3.35K ﹤0.01% 1531
2022
Q4 		$87.2K Buy
+11,550
New +$94.6K ﹤0.01% 1320

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