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 | |
|---|---|---|---|---|---|---|
|
MZTI
626
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.39M | 0.03% |
10,785
-880
| -8% | -$113K |
|
|
DEA
627
Easterly Government Properties
DEA
$1.03B
| $1.37M | 0.03% |
28,823
+85
| +0.3% | +$4.05K |
|
628
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.37M | 0.03% |
35,169
-434,054
| -93% | -$16.9M |
|
629
Innoviva
INVA
$1.27B
| $1.36M | 0.03% |
92,378
+3,426
| +4% | +$50.5K |
|
630
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.36M | 0.03% |
17,054
-3,140
| -16% | -$251K |
|
631
Enphase Energy
ENPH
$4.96B
| $1.36M | 0.03% |
6,942
-896
| -11% | -$175K |
|
632
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.36M | 0.03% |
13,670
-4,851
| -26% | -$481K |
|
633
Mid-America Apartment Communities
MAA
$17B
| $1.35M | 0.03% |
7,749
-113
| -1% | -$19.7K |
|
634
Exponent
EXPO
$3.52B
| $1.35M | 0.03% |
14,777
+298
| +2% | +$27.3K |
|
635
Oneok
OKE
$45.2B
| $1.35M | 0.03% |
24,352
+7,909
| +48% | +$439K |
|
636
International Flavors & Fragrances
IFF
$16.7B
| $1.35M | 0.03% |
11,316
-457
| -4% | -$54.4K |
|
637
United Rentals
URI
$60.8B
| $1.35M | 0.03% |
5,549
+2,976
| +116% | +$723K |
|
638
Jack Henry & Associates
JKHY
$11.9B
| $1.35M | 0.03% |
7,474
+52
| +0.7% | +$9.36K |
|
639
Artisan Partners
APAM
$3.28B
| $1.34M | 0.03% |
37,647
+5,970
| +19% | +$212K |
|
640
Ametek
AME
$43.3B
| $1.34M | 0.03% |
12,161
-441
| -3% | -$48.4K |
|
641
Canadian National Railway
CNI
$58.2B
| $1.34M | 0.03% |
11,869
+182
| +2% | +$20.5K |
|
642
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.33M | 0.03% |
32,387
-864
| -3% | -$35.4K |
|
|
INN
643
Summit Hotel Properties
INN
$608M
| $1.33M | 0.03% |
182,495
+5,380
| +3% | +$39.1K |
|
644
Littelfuse
LFUS
$6.47B
| $1.32M | 0.03% |
5,206
+5
| +0.1% | +$1.27K |
|
645
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.32M | 0.02% |
30,304
-8,867
| -23% | -$385K |
|
646
ProShares Short S&P500
SH
$1.24B
| $1.31M | 0.02% |
19,897
-86
| -0.4% | -$5.68K |
|
647
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.31M | 0.02% |
39,259
-109
| -0.3% | -$3.64K |
|
648
Corteva
CTVA
$49.2B
| $1.31M | 0.02% |
24,157
-2,962
| -11% | -$160K |
|
649
Kinder Morgan
KMI
$59.2B
| $1.3M | 0.02% |
77,543
-92
| -0.1% | -$1.54K |
|
650
ResMed
RMD
$40.9B
| $1.3M | 0.02% |
6,203
-225
| -4% | -$47.2K |
|