BCI
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Brinker Capital Investments’s Tradeweb Markets TW Stock Holding History

Brinker Capital Investments’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$243K Buy
2,069
+38
+2% +$4.35K ﹤0.01% 1756
2025
Q4 		$218K Buy
+2,031
New +$218K ﹤0.01% 1978
2025
Q3 		– Sell
-1,954
Closed -$286K – 2125
2025
Q2 		$286K Sell
1,954
-864
-31% -$121K ﹤0.01% 1725
2025
Q1 		$418K Sell
2,818
-335
-11% -$44.5K ﹤0.01% 1491
2024
Q4 		$413K Sell
3,153
-61
-2% -$8.04K ﹤0.01% 1418
2024
Q3 		$397K Sell
3,214
-125
-4% -$14.2K ﹤0.01% 1416
2024
Q2 		$354K Buy
3,339
+475
+17% +$50.2K ﹤0.01% 1406
2024
Q1 		$298K Sell
2,864
-173
-6% -$17.4K ﹤0.01% 1465
2023
Q4 		$289K Buy
3,037
+74
+2% +$6.61K ﹤0.01% 1418
2023
Q3 		$238K Sell
2,963
-133
-4% -$10.6K ﹤0.01% 1482
2023
Q2 		$212K Buy
+3,096
New +$219K ﹤0.01% 1540

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