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
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.1M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$31M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$26.2M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$26M |
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 | |
|---|---|---|---|---|---|---|
401
Williams-Sonoma
WSM
$24.8B
| $2.39M | 0.05% |
43,048
+6,740
| +19% | +$374K |
|
402
Illumina
ILMN
$15.5B
| $2.37M | 0.05% |
13,237
-25,472
| -66% | -$4.57M |
|
403
Stryker
SYK
$150B
| $2.37M | 0.04% |
11,928
-64
| -0.5% | -$12.7K |
|
|
STOR
404
DELISTED
STORE Capital Corporation
STOR
| $2.37M | 0.04% |
91,002
+2,224
| +3% | +$58K |
|
405
AtriCure
ATRC
$1.79B
| $2.37M | 0.04% |
57,968
-31,865
| -35% | -$1.3M |
|
406
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.37M | 0.04% |
83,935
+261
| +0.3% | +$7.37K |
|
407
VeriSign
VRSN
$26.4B
| $2.36M | 0.04% |
14,116
+1,188
| +9% | +$199K |
|
408
Hyatt Hotels
H
$13.9B
| $2.36M | 0.04% |
31,888
+274
| +0.9% | +$20.3K |
|
409
Caterpillar
CAT
$198B
| $2.35M | 0.04% |
13,154
+56
| +0.4% | +$10K |
|
410
Saic
SAIC
$4.72B
| $2.35M | 0.04% |
25,202
-1,480
| -6% | -$138K |
|
411
Phillips 66
PSX
$52.6B
| $2.35M | 0.04% |
28,597
-1,670
| -6% | -$137K |
|
412
Kinsale Capital Group
KNSL
$10.5B
| $2.34M | 0.04% |
10,206
+127
| +1% | +$29.2K |
|
413
Vanguard Information Technology ETF
VGT
$101B
| $2.34M | 0.04% |
7,157
-375
| -5% | -$122K |
|
414
Citizens Financial Group
CFG
$22.3B
| $2.34M | 0.04% |
65,430
+4,921
| +8% | +$176K |
|
415
Ryanair
RYAAY
$31.7B
| $2.34M | 0.04% |
86,808
+14,618
| +20% | +$393K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $2.33M | 0.04% |
24,644
-6,930
| -22% | -$655K |
|
417
Voya Financial
VOYA
$7.3B
| $2.33M | 0.04% |
39,144
+1,162
| +3% | +$69.2K |
|
418
Shinhan Financial Group
SHG
$22.8B
| $2.33M | 0.04% |
81,504
+6,713
| +9% | +$192K |
|
419
iRhythm Technologies
IRTC
$6.01B
| $2.32M | 0.04% |
21,470
-1,582
| -7% | -$171K |
|
420
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.32M | 0.04% |
47,629
+13,779
| +41% | +$670K |
|
421
Infosys
INFY
$69.6B
| $2.31M | 0.04% |
124,582
-56,984
| -31% | -$1.05M |
|
422
Bruker
BRKR
$4.67B
| $2.3M | 0.04% |
36,640
-1,244
| -3% | -$78.1K |
|
|
AVLR
423
DELISTED
Avalara, Inc.
AVLR
| $2.3M | 0.04% |
32,539
+2,879
| +10% | +$203K |
|
424
Equinor
EQNR
$61.3B
| $2.29M | 0.04% |
65,776
-119
| -0.2% | -$4.14K |
|
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.29M | 0.04% |
36,855
+340
| +0.9% | +$21.1K |
|