Brinker Capital Investments’s Vail Resorts MTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,863	Closed	-$618K	–	2030
2025 Q1	$618K	Sell	3,863 -2,113	-35%	-$351K	0.01%	1309
2024 Q4	$1.12M	Sell	5,976 -1,037	-15%	-$186K	0.01%	984
2024 Q3	$1.22M	Sell	7,013 -258	-4%	-$46.2K	0.01%	940
2024 Q2	$1.31M	Buy	7,271 +748	+11%	+$149K	0.01%	855
2024 Q1	$1.45M	Buy	6,523 +2,017	+45%	+$448K	0.02%	807
2023 Q4	$963K	Sell	4,506 -401	-8%	-$87.9K	0.01%	958
2023 Q3	$1.09M	Sell	4,907 -172	-3%	-$40.8K	0.01%	893
2023 Q2	$1.28M	Sell	5,079 -382	-7%	-$93.1K	0.01%	843
2023 Q1	$1.28M	Sell	5,461 -90	-2%	-$21.7K	0.02%	772
2022 Q4	$1.32M	Buy	5,551 +330	+6%	+$77.4K	0.03%	633
2022 Q3	$1.13M	Buy	5,221 +1,578	+43%	+$359K	0.02%	665
2022 Q2	$794K	Buy	3,643 +266	+8%	+$65.1K	0.02%	830
2022 Q1	$879K	Sell	3,377 -116	-3%	-$31.6K	0.01%	845
2021 Q4	$1.15M	Sell	3,493 -342	-9%	-$117K	0.02%	765
2021 Q3	$1.21M	Hold	3,835	–	–	0.02%	707
2021 Q2	$1.21M	Buy	+3,835	New	+$1.22M	0.02%	760
2021 Q1	–	Sell	-7,140	Closed	-$1.99M	–	1229
2020 Q4	$1.99M	Buy	7,140 +3,579	+101%	+$924K	0.03%	560
2020 Q3	$762K	Buy	+3,561	New	+$734K	0.01%	782

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Capital World Investors

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Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return