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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.43B
| $1.24M | 0.03% |
13,560
+511
| +4% | +$46.6K |
|
|
INN
627
Summit Hotel Properties
INN
$608M
| $1.23M | 0.03% |
183,318
+823
| +0.5% | +$5.53K |
|
628
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.23M | 0.03% |
64,752
+48,148
| +290% | +$913K |
|
629
SAP
SAP
$306B
| $1.23M | 0.03% |
15,107
-1,171
| -7% | -$95.1K |
|
630
RH
RH
$4.36B
| $1.22M | 0.03% |
4,964
+332
| +7% | +$81.7K |
|
631
Agilent Technologies
A
$35.6B
| $1.22M | 0.03% |
10,038
-165
| -2% | -$20.1K |
|
632
Microchip Technology
MCHP
$35B
| $1.22M | 0.03% |
19,949
-20
| -0.1% | -$1.22K |
|
633
MKS Inc. Common Stock
MKSI
$7.46B
| $1.22M | 0.03% |
14,720
+1,125
| +8% | +$92.9K |
|
634
BHP
BHP
$135B
| $1.21M | 0.02% |
24,091
-1,384
| -5% | -$69.2K |
|
635
Mid-America Apartment Communities
MAA
$16.8B
| $1.2M | 0.02% |
7,761
+12
| +0.2% | +$1.86K |
|
636
Lattice Semiconductor
LSCC
$9.07B
| $1.2M | 0.02% |
+24,391
| New | +$1.2M |
|
637
Carter's
CRI
$1.05B
| $1.2M | 0.02% |
18,232
+5,861
| +47% | +$384K |
|
638
SolarEdge
SEDG
$1.75B
| $1.19M | 0.02% |
5,160
-227
| -4% | -$52.5K |
|
639
Emerson Electric
EMR
$75.4B
| $1.19M | 0.02% |
16,243
-1,499
| -8% | -$110K |
|
640
Elastic
ESTC
$9.55B
| $1.19M | 0.02% |
16,535
+4,593
| +38% | +$329K |
|
641
Quaker Houghton
KWR
$2.4B
| $1.19M | 0.02% |
8,209
+563
| +7% | +$81.3K |
|
642
WaFd
WAFD
$2.48B
| $1.18M | 0.02% |
39,430
-1,170
| -3% | -$35.1K |
|
|
DEA
643
Easterly Government Properties
DEA
$1.05B
| $1.18M | 0.02% |
29,894
+1,071
| +4% | +$42.2K |
|
644
New York Times
NYT
$9.34B
| $1.18M | 0.02% |
41,020
+893
| +2% | +$25.7K |
|
645
Credicorp
BAP
$21B
| $1.17M | 0.02% |
9,542
+1,910
| +25% | +$235K |
|
646
Maximus
MMS
$4.95B
| $1.17M | 0.02% |
20,240
+3,185
| +19% | +$184K |
|
|
MRTX
647
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.17M | 0.02% |
16,762
+2,692
| +19% | +$188K |
|
648
Applied Materials
AMAT
$131B
| $1.16M | 0.02% |
14,183
-4,203
| -23% | -$344K |
|
649
Arrowhead Research
ARWR
$3.93B
| $1.16M | 0.02% |
35,143
+4,096
| +13% | +$135K |
|
650
Commercial Metals
CMC
$6.58B
| $1.16M | 0.02% |
32,648
-5,541
| -15% | -$197K |
|