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 | |
|---|---|---|---|---|---|---|
651
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $1.3M | 0.02% |
31,721
| – | – |
|
652
Halliburton
HAL
$18.5B
| $1.28M | 0.02% |
40,831
-40
| -0.1% | -$1.25K |
|
653
Elevance Health
ELV
$69.4B
| $1.27M | 0.02% |
2,630
-99
| -4% | -$47.8K |
|
654
Petrobras
PBR
$79.5B
| $1.27M | 0.02% |
108,535
+32,463
| +43% | +$379K |
|
655
Constellation Brands
STZ
$25.7B
| $1.27M | 0.02% |
5,435
-45
| -0.8% | -$10.5K |
|
656
Commercial Metals
CMC
$6.54B
| $1.26M | 0.02% |
38,189
-2,287
| -6% | -$75.7K |
|
657
BellRing Brands
BRBR
$4.51B
| $1.25M | 0.02% |
50,075
+3,412
| +7% | +$84.9K |
|
658
CoStar Group
CSGP
$37.3B
| $1.24M | 0.02% |
20,478
+1,483
| +8% | +$89.6K |
|
659
Integer Holdings
ITGR
$3.72B
| $1.24M | 0.02% |
17,500
+4,509
| +35% | +$319K |
|
660
iShares TIPS Bond ETF
TIP
$14B
| $1.24M | 0.02% |
10,849
-661
| -6% | -$75.3K |
|
661
Revvity
RVTY
$10B
| $1.23M | 0.02% |
8,635
-3,561
| -29% | -$506K |
|
662
Quest Diagnostics
DGX
$20.4B
| $1.22M | 0.02% |
9,193
-18,058
| -66% | -$2.4M |
|
663
WaFd
WAFD
$2.48B
| $1.22M | 0.02% |
40,600
-614
| -1% | -$18.4K |
|
664
Elbit Systems
ESLT
$22.8B
| $1.22M | 0.02% |
5,296
-67
| -1% | -$15.4K |
|
665
Agilent Technologies
A
$36.3B
| $1.21M | 0.02% |
10,203
-13
| -0.1% | -$1.54K |
|
666
Globus Medical
GMED
$8.04B
| $1.21M | 0.02% |
21,463
+593
| +3% | +$33.3K |
|
667
Electronic Arts
EA
$42B
| $1.18M | 0.02% |
9,734
+301
| +3% | +$36.6K |
|
668
Align Technology
ALGN
$9.85B
| $1.18M | 0.02% |
4,977
-1,541
| -24% | -$365K |
|
669
Xylem
XYL
$34.1B
| $1.18M | 0.02% |
15,070
-458
| -3% | -$35.8K |
|
670
Cohu
COHU
$959M
| $1.18M | 0.02% |
42,375
+5,963
| +16% | +$165K |
|
671
Ameren
AEE
$27B
| $1.17M | 0.02% |
12,981
-383
| -3% | -$34.6K |
|
672
Palo Alto Networks
PANW
$132B
| $1.17M | 0.02% |
14,250
+18
| +0.1% | +$1.48K |
|
673
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.17M | 0.02% |
42,989
+1,188
| +3% | +$32.3K |
|
674
GoDaddy
GDDY
$20.5B
| $1.17M | 0.02% |
16,781
-683
| -4% | -$47.5K |
|
675
Toronto Dominion Bank
TD
$128B
| $1.17M | 0.02% |
17,794
+2,970
| +20% | +$195K |
|