BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-12.84%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.28B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100
Top Buys
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$30.7M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$24M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.3M |
| 5 |
IQVIA
IQV
|
$9.86M |
Top Sells
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.74M | 0.05% |
74,051
-4,712
| -6% | -$174K |
|
352
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.74M | 0.05% |
38,316
-125
| -0.3% | -$8.94K |
|
353
Hexcel
HXL
$5.16B
| $2.74M | 0.05% |
52,312
-5,235
| -9% | -$274K |
|
354
Timken Company
TKR
$5.42B
| $2.74M | 0.05% |
51,570
-1,684
| -3% | -$89.3K |
|
355
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.73M | 0.05% |
86,911
+6,780
| +8% | +$213K |
|
356
Vertex Pharmaceuticals
VRTX
$102B
| $2.72M | 0.05% |
9,663
-3,718
| -28% | -$1.05M |
|
357
Huntington Ingalls Industries
HII
$10.6B
| $2.69M | 0.05% |
12,368
-2,224
| -15% | -$484K |
|
358
Keurig Dr Pepper
KDP
$38.9B
| $2.69M | 0.05% |
75,915
+49,076
| +183% | +$1.74M |
|
359
American Water Works
AWK
$28B
| $2.68M | 0.05% |
18,043
-3,147
| -15% | -$468K |
|
360
Etsy
ETSY
$5.36B
| $2.68M | 0.05% |
36,664
+13,079
| +55% | +$957K |
|
361
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $2.67M | 0.05% |
103,072
+9,221
| +10% | +$239K |
|
362
Cummins
CMI
$55.1B
| $2.67M | 0.05% |
13,806
-274
| -2% | -$53K |
|
363
Cambria Tail Risk ETF
TAIL
$93.3M
| $2.67M | 0.05% |
151,934
-94,557
| -38% | -$1.66M |
|
364
Novartis
NVS
$251B
| $2.67M | 0.05% |
31,572
-34,466
| -52% | -$2.91M |
|
365
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.67M | 0.05% |
65,423
-3,868
| -6% | -$158K |
|
366
Sun Communities
SUI
$16.2B
| $2.67M | 0.05% |
16,736
+200
| +1% | +$31.9K |
|
367
Post Holdings
POST
$5.88B
| $2.67M | 0.05% |
32,360
+7,224
| +29% | +$595K |
|
368
First American
FAF
$6.83B
| $2.66M | 0.05% |
50,267
-7,008
| -12% | -$371K |
|
369
FMC
FMC
$4.72B
| $2.65M | 0.05% |
24,797
-307
| -1% | -$32.9K |
|
370
Sempra
SRE
$52.9B
| $2.65M | 0.05% |
35,260
-1,848
| -5% | -$139K |
|
|
B
371
Barrick Mining Corporation
B
$48.5B
| $2.65M | 0.05% |
149,557
+61,359
| +70% | +$1.09M |
|
372
Exact Sciences
EXAS
$10.2B
| $2.64M | 0.05% |
67,117
-25
| -0% | -$985 |
|
373
Silicon Laboratories
SLAB
$4.45B
| $2.64M | 0.05% |
18,837
+996
| +6% | +$140K |
|
374
CryoPort
CYRX
$518M
| $2.64M | 0.05% |
85,127
+50,981
| +149% | +$1.58M |
|
375
Domino's
DPZ
$15.7B
| $2.64M | 0.05% |
6,765
+915
| +16% | +$357K |
|