BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+7.5%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.88B
AUM Growth
+$558M
(+8.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,474
New
197
Increased
559
Reduced
599
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$20.1M |
| 4 |
Walmart
WMT
|
+$18.4M |
| 5 |
Netflix
NFLX
|
+$16.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$45.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$32.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$24.5M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$24.3M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.9M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
601
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.85M | 0.03% |
30,636
-3,211
| -9% | -$194K |
|
602
Cardinal Health
CAH
$35.6B
| $1.85M | 0.03% |
35,905
-75,051
| -68% | -$3.86M |
|
603
Ametek
AME
$43.3B
| $1.84M | 0.03% |
12,508
+1,094
| +10% | +$161K |
|
604
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.84M | 0.03% |
29,467
-2,249
| -7% | -$140K |
|
605
Semtech
SMTC
$5.36B
| $1.84M | 0.03% |
20,652
-135
| -0.6% | -$12K |
|
606
Maximus
MMS
$4.94B
| $1.83M | 0.03% |
23,003
-2,856
| -11% | -$228K |
|
607
International Flavors & Fragrances
IFF
$16.5B
| $1.82M | 0.03% |
12,108
-567
| -4% | -$85.4K |
|
608
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.82M | 0.03% |
59,916
-2,143
| -3% | -$65.2K |
|
609
Marvell Technology
MRVL
$57.8B
| $1.81M | 0.03% |
20,737
-420
| -2% | -$36.7K |
|
610
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.81M | 0.03% |
55,078
-2,984
| -5% | -$98.1K |
|
611
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $1.81M | 0.03% |
35,333
+281
| +0.8% | +$14.4K |
|
612
Quaker Houghton
KWR
$2.42B
| $1.8M | 0.03% |
7,804
-779
| -9% | -$180K |
|
613
LXP Industrial Trust
LXP
$2.67B
| $1.8M | 0.03% |
115,145
-9,508
| -8% | -$149K |
|
|
CHX
614
DELISTED
ChampionX
CHX
| $1.79M | 0.03% |
88,747
-2,673
| -3% | -$54K |
|
615
Mid-America Apartment Communities
MAA
$16.6B
| $1.79M | 0.03% |
7,820
-378
| -5% | -$86.7K |
|
616
American Eagle Outfitters
AEO
$3.34B
| $1.78M | 0.03% |
70,410
+17,513
| +33% | +$443K |
|
617
NewMarket
NEU
$7.86B
| $1.78M | 0.03% |
5,194
-2,593
| -33% | -$889K |
|
618
Globant
GLOB
$2.52B
| $1.77M | 0.03% |
+5,629
| New | +$1.77M |
|
619
Cerence
CRNC
$403M
| $1.76M | 0.03% |
22,992
-4,636
| -17% | -$355K |
|
|
BHVN
620
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.76M | 0.03% |
12,752
+8,780
| +221% | +$1.21M |
|
621
Sea Limited
SE
$114B
| $1.76M | 0.03% |
7,846
-534
| -6% | -$119K |
|
622
HNI Corp
HNI
$2.06B
| $1.75M | 0.03% |
41,679
+20,536
| +97% | +$864K |
|
623
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.75M | 0.03% |
66,292
-1,255
| -2% | -$33.1K |
|
624
United Microelectronic
UMC
$17.2B
| $1.74M | 0.03% |
+148,950
| New | +$1.74M |
|
625
Universal Display
OLED
$6.52B
| $1.74M | 0.03% |
10,552
-481
| -4% | -$79.4K |
|