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 | |
|---|---|---|---|---|---|---|
601
Amicus Therapeutics
FOLD
$2.43B
| $1.31M | 0.03% |
125,047
+19,860
| +19% | +$207K |
|
602
Silicon Motion
SIMO
$2.85B
| $1.3M | 0.03% |
19,988
-302
| -1% | -$19.7K |
|
603
Academy Sports + Outdoors
ASO
$3.25B
| $1.3M | 0.03% |
30,697
+1,105
| +4% | +$46.6K |
|
604
LPL Financial
LPLA
$27.2B
| $1.3M | 0.03% |
5,925
+152
| +3% | +$33.2K |
|
605
Cameco
CCJ
$33.7B
| $1.29M | 0.03% |
48,654
-1,160
| -2% | -$30.8K |
|
606
Moody's
MCO
$91.1B
| $1.29M | 0.03% |
5,304
+161
| +3% | +$39.1K |
|
607
ENI
E
$52.4B
| $1.29M | 0.03% |
60,911
+876
| +1% | +$18.5K |
|
|
608
Vanguard Growth ETF
VUG
$188B
| $1.28M | 0.03% |
5,995
-50,920
| -89% | -$10.9M |
|
609
Kinder Morgan
KMI
$59.2B
| $1.28M | 0.03% |
76,741
-802
| -1% | -$13.3K |
|
610
Public Service Enterprise Group
PEG
$39.9B
| $1.28M | 0.03% |
22,669
+211
| +0.9% | +$11.9K |
|
611
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.27M | 0.03% |
36,947
-3,515
| -9% | -$121K |
|
612
Toronto Dominion Bank
TD
$129B
| $1.27M | 0.03% |
20,758
+2,964
| +17% | +$182K |
|
613
Fortune Brands Innovations
FBIN
$7.05B
| $1.27M | 0.03% |
27,721
+234
| +0.9% | +$10.7K |
|
614
Globus Medical
GMED
$7.98B
| $1.27M | 0.03% |
21,294
-169
| -0.8% | -$10.1K |
|
615
GoDaddy
GDDY
$20.6B
| $1.27M | 0.03% |
17,863
+1,082
| +6% | +$76.7K |
|
616
Oneok
OKE
$45.2B
| $1.26M | 0.03% |
24,611
+259
| +1% | +$13.3K |
|
617
Burlington
BURL
$17.7B
| $1.26M | 0.03% |
11,243
-714
| -6% | -$79.9K |
|
618
W.P. Carey
WPC
$14.8B
| $1.26M | 0.03% |
18,365
-441
| -2% | -$30.1K |
|
619
Elevance Health
ELV
$71B
| $1.25M | 0.03% |
2,755
+125
| +5% | +$56.8K |
|
620
Waste Connections
WCN
$45.7B
| $1.25M | 0.03% |
9,256
+2,237
| +32% | +$302K |
|
|
ITCI
621
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.25M | 0.03% |
+26,766
| New | +$1.25M |
|
622
Amdocs
DOX
$9.43B
| $1.24M | 0.03% |
15,659
-2,399
| -13% | -$191K |
|
623
TC Energy
TRP
$53.9B
| $1.24M | 0.03% |
30,830
-96
| -0.3% | -$3.87K |
|
624
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.24M | 0.03% |
17,097
+9,122
| +114% | +$662K |
|
625
Palo Alto Networks
PANW
$132B
| $1.24M | 0.03% |
15,158
+908
| +6% | +$74.3K |
|