Coldstream Capital Management’s Brunswick BC Stock Holding History

Coldstream Capital Management’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$554K	Sell	7,610 -881	-10%	-$71.1K	0.01%	691
2025 Q4	$630K	Sell	8,491 -1,189	-12%	-$80.6K	0.01%	615
2025 Q3	$612K	Buy	9,680 +2,760	+40%	+$171K	0.01%	644
2025 Q2	$382K	Buy	6,920 +103	+2%	+$5.21K	0.01%	771
2025 Q1	$367K	Sell	6,817 -357	-5%	-$22.4K	0.01%	742
2024 Q4	$464K	Sell	7,174 -721	-9%	-$56.5K	0.01%	635
2024 Q3	$662K	Sell	7,895 -140	-2%	-$10.9K	0.01%	510
2024 Q2	$585K	Sell	8,035 -46	-0.6%	-$3.75K	0.01%	494
2024 Q1	$780K	Buy	8,081 +1,277	+19%	+$112K	0.02%	396
2023 Q4	$658K	Buy	6,804 +2,042	+43%	+$162K	0.02%	401
2023 Q3	$376K	Sell	4,762 -84	-2%	-$6.92K	0.01%	535
2023 Q2	$420K	Sell	4,846 -6	-0.1%	-$490	0.01%	504
2023 Q1	$398K	Sell	4,852 -136	-3%	-$11.2K	0.01%	522
2022 Q4	$360K	Buy	+4,988	New	+$355K	0.01%	537
2022 Q2	$316K	Buy	4,833 +33	+0.7%	+$2.43K	0.01%	550
2022 Q1	$388K	Sell	4,800 -11	-0.2%	-$1.01K	0.01%	469
2021 Q4	$485K	Buy	+4,811	New	+$471K	0.02%	438
2021 Q3	–	Sell	-2,877	Closed	-$287K	–	418
2021 Q2	$287K	Buy	2,877 +58	+2%	+$5.91K	0.01%	400
2021 Q1	$269K	Buy	2,819 +24	+0.9%	+$2.2K	0.02%	345
2020 Q4	$213K	Buy	+2,795	New	+$197K	0.01%	376

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Dimensional Fund Advisors

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return