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 | |
|---|---|---|---|---|---|---|
551
Texas Roadhouse
TXRH
$11.1B
| $1.65M | 0.03% |
22,516
+1,089
| +5% | +$79.7K |
|
552
Floor & Decor
FND
$9.45B
| $1.64M | 0.03% |
26,085
+4,102
| +19% | +$258K |
|
553
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.64M | 0.03% |
4
| – | – |
|
554
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.64M | 0.03% |
16,611
+817
| +5% | +$80.5K |
|
555
Burlington
BURL
$18.3B
| $1.63M | 0.03% |
11,957
+5,836
| +95% | +$795K |
|
556
Toyota
TM
$264B
| $1.63M | 0.03% |
10,553
+134
| +1% | +$20.7K |
|
557
Mohawk Industries
MHK
$8.67B
| $1.62M | 0.03% |
13,049
+204
| +2% | +$25.3K |
|
558
Paylocity
PCTY
$9.54B
| $1.62M | 0.03% |
9,275
+261
| +3% | +$45.5K |
|
559
Atlantic Union Bankshares
AUB
$5.06B
| $1.61M | 0.03% |
47,466
+1,352
| +3% | +$45.9K |
|
560
Monster Beverage
MNST
$61.5B
| $1.61M | 0.03% |
34,690
+916
| +3% | +$42.5K |
|
561
Five Below
FIVE
$8.34B
| $1.6M | 0.03% |
14,120
-6,238
| -31% | -$708K |
|
562
TC Energy
TRP
$53.9B
| $1.6M | 0.03% |
30,926
+550
| +2% | +$28.5K |
|
563
Rapid7
RPD
$1.33B
| $1.6M | 0.03% |
23,963
-240
| -1% | -$16K |
|
564
Spectrum Brands
SPB
$1.34B
| $1.6M | 0.03% |
19,514
+516
| +3% | +$42.3K |
|
565
CDW
CDW
$22B
| $1.59M | 0.03% |
10,115
+42
| +0.4% | +$6.62K |
|
566
KBR
KBR
$6.35B
| $1.59M | 0.03% |
32,911
-4,162
| -11% | -$201K |
|
567
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $1.59M | 0.03% |
39,286
-3,405
| -8% | -$138K |
|
568
TTEC Holdings
TTEC
$183M
| $1.59M | 0.03% |
23,471
+6,828
| +41% | +$463K |
|
569
LKQ Corp
LKQ
$8.39B
| $1.59M | 0.03% |
+32,380
| New | +$1.59M |
|
570
ICF International
ICFI
$1.76B
| $1.59M | 0.03% |
16,708
-1,109
| -6% | -$105K |
|
571
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $1.58M | 0.03% |
+30,320
| New | +$1.58M |
|
572
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.57M | 0.03% |
24,788
-851
| -3% | -$53.9K |
|
573
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.57M | 0.03% |
33,510
-29,587
| -47% | -$1.39M |
|
574
SK Telecom
SKM
$8.27B
| $1.57M | 0.03% |
70,253
+21,440
| +44% | +$479K |
|
575
Prudential
PUK
$34.1B
| $1.57M | 0.03% |
62,318
+2,755
| +5% | +$69.2K |
|