BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-4.68%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$4.84B
AUM Growth
-$442M
(-8.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,423
New
74
Increased
579
Reduced
631
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.8M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $2.8M | 0.06% |
72,777
-2,494
| -3% | -$95.9K |
|
327
Cummins
CMI
$55.1B
| $2.8M | 0.06% |
13,743
-63
| -0.5% | -$12.8K |
|
|
FTF
328
Franklin Limited Duration Income Trust
FTF
$260M
| $2.79M | 0.06% |
451,862
-22,183
| -5% | -$137K |
|
329
Baxter International
BAX
$12.5B
| $2.79M | 0.06% |
51,816
-5,133
| -9% | -$276K |
|
330
Post Holdings
POST
$5.88B
| $2.79M | 0.06% |
34,051
+1,691
| +5% | +$139K |
|
331
Alibaba
BABA
$323B
| $2.79M | 0.06% |
34,840
+8,340
| +31% | +$667K |
|
332
Bio-Rad Laboratories Class A
BIO
$8B
| $2.78M | 0.06% |
6,666
+681
| +11% | +$284K |
|
333
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $2.78M | 0.06% |
+48,210
| New | +$2.78M |
|
334
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.77M | 0.06% |
91,176
+4,265
| +5% | +$129K |
|
335
Dow Inc
DOW
$17.4B
| $2.75M | 0.06% |
62,700
-1,849
| -3% | -$81.2K |
|
336
Arista Networks
ANET
$180B
| $2.74M | 0.06% |
97,180
+7,348
| +8% | +$207K |
|
337
Simplify Hedged Equity ETF
HEQT
$307M
| $2.74M | 0.06% |
120,164
-4,622
| -4% | -$105K |
|
|
SIVB
338
DELISTED
SVB Financial Group
SIVB
| $2.74M | 0.06% |
8,147
-228
| -3% | -$76.6K |
|
339
Take-Two Interactive
TTWO
$44.2B
| $2.74M | 0.06% |
25,093
+833
| +3% | +$90.8K |
|
340
Ferguson
FERG
$47.8B
| $2.73M | 0.06% |
26,558
+9,202
| +53% | +$947K |
|
341
FTI Consulting
FCN
$5.46B
| $2.73M | 0.06% |
16,469
-1,137
| -6% | -$188K |
|
342
Stryker
SYK
$150B
| $2.7M | 0.06% |
13,315
+1,387
| +12% | +$281K |
|
343
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $2.69M | 0.06% |
55,104
-137,750
| -71% | -$6.73M |
|
344
Perrigo
PRGO
$3.12B
| $2.69M | 0.06% |
75,413
+5,510
| +8% | +$196K |
|
345
Stevanato
STVN
$6.59B
| $2.68M | 0.06% |
158,093
+42,597
| +37% | +$722K |
|
346
Western Alliance Bancorporation
WAL
$10B
| $2.67M | 0.06% |
40,677
+52
| +0.1% | +$3.42K |
|
|
AIMC
347
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.67M | 0.06% |
79,516
-123
| -0.2% | -$4.14K |
|
348
CarMax
KMX
$9.11B
| $2.67M | 0.06% |
40,376
+3,958
| +11% | +$261K |
|
349
Gartner
IT
$18.6B
| $2.66M | 0.06% |
9,620
+283
| +3% | +$78.3K |
|
350
Vertex Pharmaceuticals
VRTX
$102B
| $2.66M | 0.06% |
9,183
-480
| -5% | -$139K |
|