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 | |
|---|---|---|---|---|---|---|
576
Cannae Holdings
CNNE
$1.11B
| $1.56M | 0.03% |
80,600
+8,050
| +11% | +$156K |
|
577
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.56M | 0.03% |
30,785
-98,929
| -76% | -$5M |
|
578
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.56M | 0.03% |
59,048
+1,097
| +2% | +$28.9K |
|
579
Goldman Sachs
GS
$231B
| $1.55M | 0.03% |
5,233
+200
| +4% | +$59.4K |
|
580
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.55M | 0.03% |
16,424
+593
| +4% | +$56K |
|
581
Micron Technology
MU
$151B
| $1.55M | 0.03% |
27,952
-3,110
| -10% | -$172K |
|
582
Willis Towers Watson
WTW
$32.1B
| $1.55M | 0.03% |
7,825
+5,417
| +225% | +$1.07M |
|
583
Synopsys
SNPS
$112B
| $1.54M | 0.03% |
5,082
-948
| -16% | -$288K |
|
584
Atlassian
TEAM
$47.8B
| $1.53M | 0.03% |
8,164
-3,652
| -31% | -$684K |
|
585
W.P. Carey
WPC
$14.8B
| $1.53M | 0.03% |
18,806
-1,127
| -6% | -$91.5K |
|
586
Old Republic International
ORI
$9.97B
| $1.52M | 0.03% |
67,993
-3,924
| -5% | -$87.7K |
|
587
Mettler-Toledo International
MTD
$26.5B
| $1.52M | 0.03% |
1,320
-38
| -3% | -$43.6K |
|
588
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.51M | 0.03% |
23,748
-4,249
| -15% | -$271K |
|
589
Cadence Design Systems
CDNS
$98.6B
| $1.5M | 0.03% |
10,022
+809
| +9% | +$121K |
|
590
Amdocs
DOX
$9.43B
| $1.5M | 0.03% |
18,058
-5,481
| -23% | -$456K |
|
591
Dover
DOV
$24B
| $1.5M | 0.03% |
12,385
-751
| -6% | -$91.1K |
|
592
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.49M | 0.03% |
40,462
-179
| -0.4% | -$6.59K |
|
593
Cavco Industries
CVCO
$4.29B
| $1.48M | 0.03% |
7,573
+4
| +0.1% | +$784 |
|
|
CSF
594
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.48M | 0.03% |
26,848
-3,605
| -12% | -$199K |
|
595
Comerica
CMA
$8.88B
| $1.48M | 0.03% |
20,135
-5,148
| -20% | -$378K |
|
596
SAP
SAP
$316B
| $1.48M | 0.03% |
16,278
-890
| -5% | -$80.8K |
|
597
Federal Signal
FSS
$7.52B
| $1.47M | 0.03% |
41,415
+1,980
| +5% | +$70.5K |
|
598
nCino
NCNO
$3.52B
| $1.47M | 0.03% |
47,674
-30,026
| -39% | -$928K |
|
599
SolarEdge
SEDG
$1.78B
| $1.47M | 0.03% |
5,387
+516
| +11% | +$141K |
|
600
Ulta Beauty
ULTA
$23B
| $1.47M | 0.03% |
3,824
+1,953
| +104% | +$753K |
|