Edgestream Partners’s Brunswick BC Stock Holding History

Edgestream Partners’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	–	Sell	-15,982	Closed	-$1.19M	–	887
2025 Q4	$1.19M	Buy	+15,982	New	+$1.08M	0.03%	652
2025 Q1	–	Sell	-115,479	Closed	-$7.47M	–	844
2024 Q4	$7.47M	Buy	+115,479	New	+$9.06M	0.32%	49
2024 Q3	–	Sell	-113,901	Closed	-$8.29M	–	845
2024 Q2	$8.29M	Buy	+113,901	New	+$9.3M	0.4%	28
2023 Q4	–	Sell	-20,304	Closed	-$1.6M	–	836
2023 Q3	$1.6M	Buy	+20,304	New	+$1.67M	0.13%	257
2023 Q2	–	Sell	-2,612	Closed	-$214K	–	719
2023 Q1	$214K	Sell	2,612 -5,337	-67%	-$441K	0.02%	516
2022 Q4	$573K	Buy	+7,949	New	+$565K	0.06%	341
2022 Q3	–	Sell	-11,829	Closed	-$773K	–	456
2022 Q2	$773K	Buy	11,829 +5,820	+97%	+$428K	0.06%	362
2022 Q1	$486K	Buy	+6,009	New	+$554K	0.04%	429
2021 Q4	–	Sell	-2,166	Closed	-$206K	–	484
2021 Q3	$206K	Buy	+2,166	New	+$216K	0.01%	471

Other funds holding BC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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