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 | |
|---|---|---|---|---|---|---|
501
Columbus McKinnon
CMCO
$416M
| $1.9M | 0.04% |
66,847
+11,868
| +22% | +$337K |
|
502
Unifirst Corp
UNF
$3.17B
| $1.89M | 0.04% |
10,999
+3,860
| +54% | +$665K |
|
503
Dorman Products
DORM
$4.98B
| $1.89M | 0.04% |
17,185
+423
| +3% | +$46.4K |
|
504
Trade Desk
TTD
$25.8B
| $1.88M | 0.04% |
44,841
+2,336
| +5% | +$97.8K |
|
505
DaVita
DVA
$9.71B
| $1.88M | 0.04% |
23,453
+129
| +0.6% | +$10.3K |
|
506
Automatic Data Processing
ADP
$120B
| $1.87M | 0.04% |
8,899
-3,227
| -27% | -$678K |
|
507
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.87M | 0.04% |
195,896
+120,137
| +159% | +$1.14M |
|
508
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.86M | 0.04% |
37,432
-57,320
| -60% | -$2.85M |
|
509
Celanese
CE
$4.88B
| $1.85M | 0.04% |
+15,719
| New | +$1.85M |
|
510
Stevanato
STVN
$7.07B
| $1.83M | 0.03% |
115,496
-60,930
| -35% | -$963K |
|
511
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.82M | 0.03% |
61,926
-910
| -1% | -$26.8K |
|
512
Guidewire Software
GWRE
$21.5B
| $1.82M | 0.03% |
25,627
-14,138
| -36% | -$1M |
|
513
Acadia Healthcare
ACHC
$2.17B
| $1.81M | 0.03% |
26,747
-8,237
| -24% | -$557K |
|
514
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $1.81M | 0.03% |
19,990
-4,742
| -19% | -$429K |
|
515
Aptiv
APTV
$17.7B
| $1.8M | 0.03% |
20,253
+19
| +0.1% | +$1.69K |
|
516
Yum China
YUMC
$16.3B
| $1.8M | 0.03% |
37,034
-1,528
| -4% | -$74.1K |
|
517
Sensata Technologies
ST
$4.59B
| $1.79M | 0.03% |
43,371
-7,472
| -15% | -$309K |
|
518
Eagle Materials
EXP
$7.39B
| $1.79M | 0.03% |
16,278
-863
| -5% | -$94.9K |
|
|
IAA
519
DELISTED
IAA, Inc. Common Stock
IAA
| $1.79M | 0.03% |
54,473
+19,788
| +57% | +$648K |
|
520
Advanced Micro Devices
AMD
$251B
| $1.78M | 0.03% |
23,240
-13,772
| -37% | -$1.05M |
|
521
NetEase
NTES
$91.3B
| $1.78M | 0.03% |
19,013
-92
| -0.5% | -$8.59K |
|
522
AerCap
AER
$21.7B
| $1.77M | 0.03% |
43,286
+14,644
| +51% | +$599K |
|
523
argenx
ARGX
$46.8B
| $1.77M | 0.03% |
4,674
-122
| -3% | -$46.2K |
|
524
Performance Food Group
PFGC
$16.2B
| $1.76M | 0.03% |
38,373
+359
| +0.9% | +$16.5K |
|
525
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.76M | 0.03% |
61,000
-78
| -0.1% | -$2.25K |
|