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 | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$80.8B
| $1.76M | 0.03% |
18,820
-1,932
| -9% | -$180K |
|
527
Kellanova
K
$27.6B
| $1.75M | 0.03% |
26,151
-1,287
| -5% | -$86.2K |
|
528
Trex
TREX
$6.48B
| $1.74M | 0.03% |
32,004
+4,049
| +14% | +$220K |
|
529
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.74M | 0.03% |
20,968
+4,424
| +27% | +$367K |
|
530
Philips
PHG
$26.7B
| $1.74M | 0.03% |
90,858
+24,176
| +36% | +$462K |
|
531
British American Tobacco
BTI
$123B
| $1.73M | 0.03% |
40,388
+1,996
| +5% | +$85.6K |
|
532
Cross Country Healthcare
CCRN
$461M
| $1.73M | 0.03% |
82,800
-4,514
| -5% | -$94K |
|
533
Toro Company
TTC
$7.72B
| $1.72M | 0.03% |
22,702
+1,436
| +7% | +$109K |
|
534
Gates Industrial
GTES
$6.51B
| $1.72M | 0.03% |
159,013
+18,088
| +13% | +$196K |
|
535
Corning
GLW
$62.1B
| $1.71M | 0.03% |
54,349
-1,313
| -2% | -$41.4K |
|
|
IGR
536
CBRE Global Real Estate Income Fund
IGR
$762M
| $1.71M | 0.03% |
235,777
-104,083
| -31% | -$756K |
|
537
Starwood Property Trust
STWD
$7.57B
| $1.71M | 0.03% |
81,973
-608
| -0.7% | -$12.7K |
|
538
Agree Realty
ADC
$8B
| $1.71M | 0.03% |
23,708
+14,092
| +147% | +$1.02M |
|
539
Global Payments
GPN
$21.1B
| $1.71M | 0.03% |
15,441
+982
| +7% | +$109K |
|
540
Mitsubishi UFJ Financial
MUFG
$178B
| $1.7M | 0.03% |
318,599
+28,084
| +10% | +$150K |
|
541
Silicon Motion
SIMO
$2.85B
| $1.7M | 0.03% |
20,290
-4,014
| -17% | -$336K |
|
542
Cognex
CGNX
$7.41B
| $1.69M | 0.03% |
39,827
+1,090
| +3% | +$46.3K |
|
543
Banco Santander
SAN
$145B
| $1.69M | 0.03% |
604,480
-39,907
| -6% | -$112K |
|
544
Insperity
NSP
$2.01B
| $1.68M | 0.03% |
16,861
+160
| +1% | +$16K |
|
545
Applied Materials
AMAT
$130B
| $1.67M | 0.03% |
18,386
+2,519
| +16% | +$229K |
|
546
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
| $1.67M | 0.03% |
91,097
+4,186
| +5% | +$76.8K |
|
547
Jacobs Solutions
J
$17.2B
| $1.67M | 0.03% |
15,893
+1,272
| +9% | +$134K |
|
548
HubSpot
HUBS
$26.4B
| $1.67M | 0.03% |
5,553
+346
| +7% | +$104K |
|
549
MSC Industrial Direct
MSM
$5.1B
| $1.66M | 0.03% |
22,141
+1,663
| +8% | +$125K |
|
550
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.66M | 0.03% |
34,866
-771
| -2% | -$36.7K |
|