Snowden Capital Advisors’s Brunswick BC Stock Holding History

Snowden Capital Advisors’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	$375K	Sell	5,155 -1,711	-25%	-$138K	0.01%	927
2025 Q4	$510K	Sell	6,866 -776	-10%	-$52.6K	0.01%	790
2025 Q3	$483K	Sell	7,642 -245	-3%	-$15.2K	0.01%	794
2025 Q2	$436K	Buy	7,887 +1,486	+23%	+$75.1K	0.01%	833
2025 Q1	$345K	Buy	6,401 +104	+2%	+$6.52K	0.01%	911
2024 Q4	$407K	Buy	6,297 +378	+6%	+$29.6K	0.01%	855
2024 Q3	$496K	Buy	5,919 +880	+17%	+$68.3K	0.01%	777
2024 Q2	$367K	Buy	5,039 +236	+5%	+$19.3K	0.01%	887
2024 Q1	$464K	Sell	4,803 -88	-2%	-$7.73K	0.01%	793
2023 Q4	$473K	Sell	4,891 -87	-2%	-$6.91K	0.02%	716
2023 Q3	$393K	Sell	4,978 -82	-2%	-$6.75K	0.02%	751
2023 Q2	$438K	Sell	5,060 -820	-14%	-$66.9K	0.02%	798
2023 Q1	$482K	Sell	5,880 -151	-3%	-$12.5K	0.02%	748
2022 Q4	$435K	Buy	6,031 +306	+5%	+$21.8K	0.02%	770
2022 Q3	$374K	Buy	5,725 +1,286	+29%	+$96.5K	0.02%	784
2022 Q2	$290K	Buy	+4,439	New	+$326K	0.01%	880
2022 Q1	–	Sell	-456	Closed	-$45K	–	1134
2021 Q4	$45K	Buy	+456	New	+$44.6K	﹤0.01%	1065

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