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 | |
|---|---|---|---|---|---|---|
451
Element Solutions
ESI
$6.22B
| $2.12M | 0.04% |
119,261
+6,501
| +6% | +$116K |
|
452
Smith & Nephew
SNN
$16.8B
| $2.12M | 0.04% |
75,998
+17,014
| +29% | +$475K |
|
|
JHMS
453
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $2.12M | 0.04% |
58,659
-9,414
| -14% | -$340K |
|
454
Azenta
AZTA
$1.35B
| $2.11M | 0.04% |
29,305
+4,778
| +19% | +$345K |
|
455
ASGN Inc
ASGN
$2.29B
| $2.11M | 0.04% |
23,379
+61
| +0.3% | +$5.51K |
|
456
BCE
BCE
$22.6B
| $2.11M | 0.04% |
42,875
-1,343
| -3% | -$66.1K |
|
457
Quanta Services
PWR
$55.6B
| $2.11M | 0.04% |
16,825
-106
| -0.6% | -$13.3K |
|
|
BHVN
458
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.11M | 0.04% |
14,471
+3,038
| +27% | +$443K |
|
459
ON Semiconductor
ON
$19.9B
| $2.11M | 0.04% |
41,887
+3,992
| +11% | +$201K |
|
460
Arista Networks
ANET
$178B
| $2.11M | 0.04% |
89,832
+912
| +1% | +$21.4K |
|
461
NorthWestern Energy
NWE
$3.48B
| $2.1M | 0.04% |
35,616
-1,363
| -4% | -$80.3K |
|
462
Verisk Analytics
VRSK
$37.5B
| $2.1M | 0.04% |
12,110
-262
| -2% | -$45.3K |
|
463
Deckers Outdoor
DECK
$17.1B
| $2.09M | 0.04% |
49,086
+8,520
| +21% | +$363K |
|
464
NewMarket
NEU
$7.74B
| $2.09M | 0.04% |
6,940
+2,396
| +53% | +$721K |
|
|
ABMD
465
DELISTED
Abiomed Inc
ABMD
| $2.08M | 0.04% |
8,406
+310
| +4% | +$76.7K |
|
466
Ingersoll Rand
IR
$31.7B
| $2.08M | 0.04% |
49,438
+2,415
| +5% | +$102K |
|
467
L3Harris
LHX
$50.6B
| $2.07M | 0.04% |
8,571
-9,888
| -54% | -$2.39M |
|
468
Four Corners Property Trust
FCPT
$2.72B
| $2.06M | 0.04% |
77,513
+10,764
| +16% | +$286K |
|
469
Liberty Broadband Class C
LBRDK
$8.68B
| $2.06M | 0.04% |
17,822
+11,761
| +194% | +$1.36M |
|
470
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.06M | 0.04% |
86,307
+261
| +0.3% | +$6.23K |
|
471
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $2.06M | 0.04% |
86,779
+66,226
| +322% | +$1.57M |
|
472
Akamai
AKAM
$11.2B
| $2.03M | 0.04% |
22,217
-2,079
| -9% | -$190K |
|
473
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.03M | 0.04% |
19,976
-9,040
| -31% | -$918K |
|
474
International Paper
IP
$24.8B
| $2.01M | 0.04% |
48,111
+1,921
| +4% | +$80.3K |
|
475
Polaris
PII
$3.32B
| $2M | 0.04% |
20,122
+845
| +4% | +$83.9K |
|