BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-4.68%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$4.84B
AUM Growth
-$442M
(-8.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,423
New
74
Increased
579
Reduced
631
Closed
102
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.4M |
| 2 |
BNY Mellon Concentrated International ETF
BKCI
|
+$11.9M |
| 3 |
Starbucks
SBUX
|
+$9.27M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$6.98M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.8M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$34.1B
| $1.52M | 0.03% |
17,447
+2,377
| +16% | +$208K |
|
552
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.51M | 0.03% |
+31,073
| New | +$1.51M |
|
553
Philips
PHG
$26.5B
| $1.51M | 0.03% |
110,691
+19,833
| +22% | +$271K |
|
554
Eastman Chemical
EMN
$7.91B
| $1.51M | 0.03% |
21,273
-866
| -4% | -$61.5K |
|
555
Fox Class B
FOX
$25.3B
| $1.51M | 0.03% |
53,001
+5,912
| +13% | +$169K |
|
556
Starwood Property Trust
STWD
$7.53B
| $1.51M | 0.03% |
82,839
+866
| +1% | +$15.8K |
|
557
SK Telecom
SKM
$8.27B
| $1.51M | 0.03% |
78,247
+7,994
| +11% | +$154K |
|
558
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.5M | 0.03% |
30,508
-277
| -0.9% | -$13.6K |
|
559
Monster Beverage
MNST
$61.5B
| $1.5M | 0.03% |
34,570
-120
| -0.3% | -$5.22K |
|
560
International Paper
IP
$25B
| $1.49M | 0.03% |
46,990
-1,121
| -2% | -$35.5K |
|
561
Mitsubishi UFJ Financial
MUFG
$177B
| $1.48M | 0.03% |
329,282
+10,683
| +3% | +$48.1K |
|
562
Atlantic Union Bankshares
AUB
$5.06B
| $1.48M | 0.03% |
48,719
+1,253
| +3% | +$38.1K |
|
563
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $1.46M | 0.03% |
93,753
+2,656
| +3% | +$41.4K |
|
564
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.46M | 0.03% |
56,615
-4,385
| -7% | -$113K |
|
565
Trip.com Group
TCOM
$47.7B
| $1.46M | 0.03% |
53,410
+11,998
| +29% | +$328K |
|
566
CoStar Group
CSGP
$37.3B
| $1.46M | 0.03% |
20,912
+434
| +2% | +$30.2K |
|
567
Toyota
TM
$264B
| $1.45M | 0.03% |
11,105
+552
| +5% | +$71.9K |
|
568
Corning
GLW
$61.8B
| $1.44M | 0.03% |
49,683
-4,666
| -9% | -$135K |
|
569
Comerica
CMA
$8.83B
| $1.44M | 0.03% |
20,211
+76
| +0.4% | +$5.4K |
|
570
Dorman Products
DORM
$5.08B
| $1.44M | 0.03% |
17,494
+309
| +2% | +$25.4K |
|
571
GE Aerospace
GE
$293B
| $1.44M | 0.03% |
37,203
+495
| +1% | +$19.1K |
|
|
CSF
572
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.43M | 0.03% |
26,338
-510
| -2% | -$27.7K |
|
573
Old Republic International
ORI
$10B
| $1.42M | 0.03% |
68,044
+51
| +0.1% | +$1.07K |
|
574
Advanced Micro Devices
AMD
$246B
| $1.42M | 0.03% |
22,395
-845
| -4% | -$53.5K |
|
575
Lincoln Electric
LECO
$13.4B
| $1.41M | 0.03% |
11,239
+7,768
| +224% | +$977K |
|