BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+5.93%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.66B
AUM Growth
+$192M
(+3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
256
Reduced
564
Closed
147
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$113M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$71.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$69.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$61.4M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$51.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SAP
SAP
$314B
| $1.91M | 0.03% |
15,574
-2,302
| -13% | -$283K |
|
|
CHX
527
DELISTED
ChampionX
CHX
| $1.89M | 0.03% |
86,809
-84,647
| -49% | -$1.84M |
|
|
CDK
528
DELISTED
CDK Global, Inc.
CDK
| $1.88M | 0.03% |
+34,835
| New | +$1.88M |
|
|
RDS.B
529
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.88M | 0.03% |
50,932
+30,846
| +154% | +$1.14M |
|
|
NBIS
530
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $1.86M | 0.03% |
29,062
+22,434
| +338% | +$1.44M |
|
531
Chunghwa Telecom
CHT
$34.5B
| $1.84M | 0.03% |
+47,058
| New | +$1.84M |
|
532
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.84M | 0.03% |
46,000
| – | – |
|
533
iShares MSCI Turkey ETF
TUR
$161M
| $1.84M | 0.03% |
80,000
+10,000
| +14% | +$230K |
|
534
Masimo
MASI
$8.08B
| $1.83M | 0.03% |
+7,980
| New | +$1.83M |
|
535
Monster Beverage
MNST
$61.4B
| $1.81M | 0.03% |
39,782
+798
| +2% | +$36.3K |
|
536
nVent Electric
NVT
$14.6B
| $1.81M | 0.03% |
64,928
-32,356
| -33% | -$903K |
|
537
Raymond James Financial
RJF
$33.3B
| $1.81M | 0.03% |
22,154
+1,559
| +8% | +$127K |
|
538
Lam Research
LRCX
$133B
| $1.81M | 0.03% |
30,360
-33,490
| -52% | -$1.99M |
|
539
Hyatt Hotels
H
$13.9B
| $1.81M | 0.03% |
21,842
-21,656
| -50% | -$1.79M |
|
540
McDonald's
MCD
$223B
| $1.79M | 0.03% |
7,995
-4,813
| -38% | -$1.08M |
|
541
CSX Corp
CSX
$60.5B
| $1.79M | 0.03% |
55,668
+35,442
| +175% | +$1.14M |
|
|
PBCT
542
DELISTED
People's United Financial Inc
PBCT
| $1.79M | 0.03% |
99,925
+8,215
| +9% | +$147K |
|
543
Tyson Foods
TSN
$19.9B
| $1.78M | 0.03% |
+23,973
| New | +$1.78M |
|
544
NorthWestern Energy
NWE
$3.46B
| $1.78M | 0.03% |
+27,246
| New | +$1.78M |
|
|
XLRN
545
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.77M | 0.03% |
13,061
-11,967
| -48% | -$1.62M |
|
546
Quest Diagnostics
DGX
$20.4B
| $1.76M | 0.03% |
13,699
-6,925
| -34% | -$889K |
|
547
Exxon Mobil
XOM
$478B
| $1.76M | 0.03% |
31,424
-22,182
| -41% | -$1.24M |
|
548
Vanguard Growth ETF
VUG
$187B
| $1.75M | 0.03% |
6,797
+5,771
| +562% | +$1.48M |
|
549
BlackLine
BL
$3.39B
| $1.74M | 0.03% |
16,029
-86,070
| -84% | -$9.33M |
|
550
Automatic Data Processing
ADP
$120B
| $1.73M | 0.03% |
9,168
-7,968
| -46% | -$1.5M |
|