BCI
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Brinker Capital Investments’s Nu Holdings NU Stock Holding History

Brinker Capital Investments’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.19M Sell
152,397
-16,164
-10% -$262K 0.02% 718
2025
Q4 		$2.82M Buy
168,561
+33,650
+25% +$541K 0.02% 678
2025
Q3 		$2.16M Sell
134,911
-14,912
-10% -$208K 0.02% 795
2025
Q2 		$2.06M Buy
149,823
+11,945
+9% +$143K 0.02% 771
2025
Q1 		$1.41M Buy
137,878
+2,716
+2% +$32.1K 0.01% 896
2024
Q4 		$1.4M Buy
135,162
+19,485
+17% +$259K 0.01% 880
2024
Q3 		$1.58M Buy
115,677
+4,967
+4% +$66.8K 0.02% 817
2024
Q2 		$1.43M Buy
110,710
+900
+0.8% +$10.5K 0.02% 804
2024
Q1 		$1.31M Buy
109,810
+67,815
+161% +$693K 0.01% 864
2023
Q4 		$373K Buy
41,995
+4,404
+12% +$35.6K ﹤0.01% 1321
2023
Q3 		$273K Buy
37,591
+882
+2% +$6.6K ﹤0.01% 1421
2023
Q2 		$290K Hold
36,709
– – ﹤0.01% 1409
2023
Q1 		$175K Buy
+36,709
New +$164K ﹤0.01% 1507

Other funds holding NU

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return