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Brinker Capital Investments’s SPS Commerce SPSC Stock Holding History

Brinker Capital Investments’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,662
Closed -$353K – 2046
2025
Q1 		$353K Sell
2,662
-420
-14% -$66K ﹤0.01% 1558
2024
Q4 		$567K Sell
3,082
-143
-4% -$26.8K 0.01% 1297
2024
Q3 		$626K Sell
3,225
-40
-1% -$7.85K 0.01% 1249
2024
Q2 		$614K Sell
3,265
-177
-5% -$32.4K 0.01% 1204
2024
Q1 		$636K Buy
3,442
+121
+4% +$22.3K 0.01% 1174
2023
Q4 		$598K Sell
3,321
-1,111
-25% -$194K 0.01% 1142
2023
Q3 		$756K Buy
4,432
+475
+12% +$84.3K 0.01% 1049
2023
Q2 		$760K Buy
3,957
+559
+16% +$90.2K 0.01% 1055
2023
Q1 		$518K Buy
3,398
+1,288
+61% +$183K 0.01% 1128
2022
Q4 		$271K Sell
2,110
-256
-11% -$33K 0.01% 1188
2022
Q3 		$294K Buy
2,366
+50
+2% +$6.06K 0.01% 1128
2022
Q2 		$262K Buy
2,316
+121
+6% +$13.7K 0.01% 1212
2022
Q1 		$288K Buy
+2,195
New +$275K ﹤0.01% 1238

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Brinker Capital Investments's SPSC Position: Q2 2025 in Review

Brinker Capital Investments sold out of SPS Commerce (SPSC) in Q2 2025, closing a stake of 2,662 shares — an estimated $353K sold.

Brinker Capital Investments first reported a position in SPSC in Q1 2022 and held it in 13 quarters. The position peaked at $760K in Q2 2023. 451 funds tracked by Wall St. Rank hold SPSC as of Q2 2025.

  • Brinker Capital Investments reported no remaining SPS Commerce position as of Q2 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 2,662 SPS Commerce shares in Q2 2025, an estimated $353K.
  • Brinker Capital Investments first reported a position in SPS Commerce in Q1 2022 and held it in 13 quarters.
  • Brinker Capital Investments's SPS Commerce position peaked at $760K in Q2 2023.
  • 451 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.