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BCI
Brinker Capital Investments’s
Toll Brothers
TOL
Stock Holding History
Brinker Capital Investments’s Portfolio
TOL Stock Details
TOL Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$3.5M
Buy
25,669
+2,887
+13%
+$424K
0.03%
498
2025
Q4
$3.08M
Buy
22,782
+6,242
+38%
+$847K
0.02%
638
2025
Q3
$2.28M
Buy
16,540
+9,042
+121%
+$1.18M
0.02%
770
2025
Q2
$856K
Buy
7,498
+4,294
+134%
+$446K
0.01%
1268
2025
Q1
$338K
Buy
3,204
+351
+12%
+$42.1K
﹤0.01%
1577
2024
Q4
$359K
Sell
2,853
-36
-1%
-$5.35K
﹤0.01%
1473
2024
Q3
$446K
Buy
2,889
+673
+30%
+$91.3K
﹤0.01%
1378
2024
Q2
$255K
Sell
2,216
-4,054
-65%
-$491K
﹤0.01%
1530
2024
Q1
$811K
Buy
6,270
+894
+17%
+$97.3K
0.01%
1077
2023
Q4
$549K
Buy
5,376
+1,218
+29%
+$101K
0.01%
1173
2023
Q3
$308K
Sell
4,158
-1,298
-24%
-$102K
﹤0.01%
1370
2023
Q2
$431K
Sell
5,456
-165
-3%
-$11.1K
﹤0.01%
1265
2023
Q1
$337K
Buy
+5,621
New
+$324K
﹤0.01%
1303
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VPM
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$1.91T AUM
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$1.9T AUM
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1-Year Est. Return
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$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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