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

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brinker Capital's BLKB Position: Q1 2019 in Review

Brinker Capital sold out of Blackbaud (BLKB) in Q1 2019, closing a stake of 7,471 shares — an estimated $470K sold.

Brinker Capital first reported a position in BLKB in Q1 2017 and held it in 7 quarters. The position peaked at $904K in Q3 2017. 234 funds tracked by Wall St. Rank hold BLKB as of Q1 2019.

  • Brinker Capital reported no remaining Blackbaud position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital sold 7,471 Blackbaud shares in Q1 2019, an estimated $470K.
  • Brinker Capital first reported a position in Blackbaud in Q1 2017 and held it in 7 quarters.
  • Brinker Capital's Blackbaud position peaked at $904K in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Blackbaud as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.