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 | |
|---|---|---|---|---|---|---|
376
Allison Transmission
ALSN
$7.53B
| $2.63M | 0.05% |
68,367
-8,169
| -11% | -$314K |
|
377
Ares Management
ARES
$38.9B
| $2.63M | 0.05% |
46,242
+16,215
| +54% | +$922K |
|
378
Piper Sandler
PIPR
$5.79B
| $2.62M | 0.05% |
23,136
+954
| +4% | +$108K |
|
379
iShares Gold Trust
IAU
$52.6B
| $2.62M | 0.05% |
76,384
-21,830
| -22% | -$749K |
|
380
Dick's Sporting Goods
DKS
$17.7B
| $2.57M | 0.05% |
34,147
+8,525
| +33% | +$643K |
|
381
Qorvo
QRVO
$8.61B
| $2.56M | 0.05% |
27,124
+5,801
| +27% | +$547K |
|
382
RB Global
RBA
$21.4B
| $2.55M | 0.05% |
39,113
+4,405
| +13% | +$287K |
|
383
Flex
FLEX
$20.8B
| $2.54M | 0.05% |
233,019
+37,589
| +19% | +$410K |
|
384
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $2.53M | 0.05% |
52,839
-7,419
| -12% | -$356K |
|
385
Invesco
IVZ
$9.81B
| $2.5M | 0.05% |
155,055
+52,853
| +52% | +$853K |
|
386
Lumentum
LITE
$10.4B
| $2.5M | 0.05% |
31,488
-2,943
| -9% | -$234K |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $2.5M | 0.05% |
10,448
+143
| +1% | +$34.2K |
|
388
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.5M | 0.05% |
18,331
-937
| -5% | -$128K |
|
389
Textron
TXT
$14.5B
| $2.5M | 0.05% |
40,892
-480
| -1% | -$29.3K |
|
390
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.48M | 0.05% |
52,022
-6,685
| -11% | -$319K |
|
391
Analog Devices
ADI
$122B
| $2.47M | 0.05% |
16,931
-591
| -3% | -$86.4K |
|
392
Evergy
EVRG
$16.5B
| $2.47M | 0.05% |
37,805
-1,930
| -5% | -$126K |
|
393
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.46M | 0.05% |
130,199
+10,589
| +9% | +$200K |
|
394
Madison Square Garden
MSGS
$4.71B
| $2.45M | 0.05% |
16,224
-758
| -4% | -$114K |
|
395
Lincoln National
LNC
$7.98B
| $2.45M | 0.05% |
52,365
-6,512
| -11% | -$305K |
|
396
JD.com
JD
$44.6B
| $2.42M | 0.05% |
37,604
+6,860
| +22% | +$441K |
|
397
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.41M | 0.05% |
46,738
-54,196
| -54% | -$2.79M |
|
398
Williams Companies
WMB
$69.9B
| $2.4M | 0.05% |
76,874
-4,001
| -5% | -$125K |
|
399
Avantis International Equity ETF
AVDE
$8.78B
| $2.39M | 0.05% |
+46,982
| New | +$2.39M |
|
400
Utz Brands
UTZ
$1.19B
| $2.39M | 0.05% |
172,995
+57,598
| +50% | +$796K |
|