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 | |
|---|---|---|---|---|---|---|
576
Dell
DELL
$82B
| $1.41M | 0.03% |
41,256
+17,960
| +77% | +$614K |
|
577
ResMed
RMD
$40.9B
| $1.41M | 0.03% |
6,439
+236
| +4% | +$51.5K |
|
578
Celanese
CE
$4.89B
| $1.4M | 0.03% |
15,503
-216
| -1% | -$19.5K |
|
579
Corteva
CTVA
$49.2B
| $1.4M | 0.03% |
24,473
+316
| +1% | +$18.1K |
|
580
Tyler Technologies
TYL
$24.2B
| $1.4M | 0.03% |
+4,025
| New | +$1.4M |
|
581
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.4M | 0.03% |
36,255
+5,951
| +20% | +$229K |
|
582
Petrobras
PBR
$79.5B
| $1.4M | 0.03% |
113,008
+4,473
| +4% | +$55.2K |
|
583
Bank of New York Mellon
BK
$73.9B
| $1.38M | 0.03% |
35,855
+633
| +2% | +$24.4K |
|
584
Ametek
AME
$43.3B
| $1.38M | 0.03% |
12,141
-20
| -0.2% | -$2.27K |
|
585
Humana
HUM
$32.8B
| $1.38M | 0.03% |
2,834
-4,248
| -60% | -$2.06M |
|
586
British American Tobacco
BTI
$123B
| $1.37M | 0.03% |
38,707
-1,681
| -4% | -$59.7K |
|
587
Tower Semiconductor
TSEM
$7.22B
| $1.37M | 0.03% |
31,240
-524
| -2% | -$23K |
|
588
Mettler-Toledo International
MTD
$26.5B
| $1.35M | 0.03% |
1,242
-78
| -6% | -$84.5K |
|
589
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.34M | 0.03% |
53,844
-5,204
| -9% | -$130K |
|
590
KBR
KBR
$6.35B
| $1.34M | 0.03% |
31,059
-1,852
| -6% | -$80K |
|
591
Trex
TREX
$6.43B
| $1.34M | 0.03% |
30,551
-1,453
| -5% | -$63.8K |
|
592
Global Payments
GPN
$21.1B
| $1.34M | 0.03% |
12,390
-3,051
| -20% | -$330K |
|
593
Canadian National Railway
CNI
$58.2B
| $1.34M | 0.03% |
12,375
+506
| +4% | +$54.6K |
|
594
Exponent
EXPO
$3.52B
| $1.33M | 0.03% |
15,211
+434
| +3% | +$38.1K |
|
595
Jack Henry & Associates
JKHY
$11.9B
| $1.33M | 0.03% |
7,293
-181
| -2% | -$33K |
|
|
SYNH
596
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.32M | 0.03% |
28,036
+654
| +2% | +$30.8K |
|
597
BellRing Brands
BRBR
$4.75B
| $1.32M | 0.03% |
64,028
+13,953
| +28% | +$288K |
|
598
CubeSmart
CUBE
$9.29B
| $1.32M | 0.03% |
+32,938
| New | +$1.32M |
|
599
Coterra Energy
CTRA
$18.2B
| $1.32M | 0.03% |
50,503
-5,719
| -10% | -$149K |
|
600
Selective Insurance
SIGI
$4.79B
| $1.32M | 0.03% |
16,166
-269
| -2% | -$21.9K |
|