BC
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Brinker Capital’s Blackbaud BLKB Stock Holding History

Brinker Capital’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,471
Closed -$470K – 925
2018
Q4 		$470K Buy
7,471
+40
+0.5% +$2.88K 0.02% 621
2018
Q3 		$754K Buy
7,431
+438
+6% +$45.7K 0.03% 586
2018
Q2 		$716K Buy
6,993
+365
+6% +$37.6K 0.03% 600
2018
Q1 		$675K Sell
6,628
-1,368
-17% -$136K 0.03% 610
2017
Q4 		$756K Sell
7,996
-2,305
-22% -$222K 0.03% 540
2017
Q3 		$904K Buy
+10,301
New +$889K 0.04% 445
2017
Q2 		– Sell
-9,510
Closed -$729K – 679
2017
Q1 		$729K Buy
+9,510
New +$674K 0.03% 482

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BCM
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ACM
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CIP
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State Street
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CCA
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return