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 | |
|---|---|---|---|---|---|---|
651
Hubbell
HUBB
$23.2B
| $1.16M | 0.02% |
5,195
-55
| -1% | -$12.3K |
|
652
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.16M | 0.02% |
37,471
-1,788
| -5% | -$55.2K |
|
653
Leslie's
LESL
$62.6M
| $1.16M | 0.02% |
78,503
+11,433
| +17% | +$168K |
|
654
Visteon
VC
$3.46B
| $1.15M | 0.02% |
10,846
-362
| -3% | -$38.4K |
|
655
Azenta
AZTA
$1.35B
| $1.15M | 0.02% |
26,788
-2,517
| -9% | -$108K |
|
656
iShares TIPS Bond ETF
TIP
$14B
| $1.15M | 0.02% |
10,934
+85
| +0.8% | +$8.92K |
|
657
Trane Technologies
TT
$91.1B
| $1.15M | 0.02% |
7,910
-15,305
| -66% | -$2.22M |
|
658
Glacier Bancorp
GBCI
$5.75B
| $1.14M | 0.02% |
23,204
+387
| +2% | +$19K |
|
659
Innoviva
INVA
$1.27B
| $1.14M | 0.02% |
97,957
+5,579
| +6% | +$64.8K |
|
660
Synchrony
SYF
$28.3B
| $1.14M | 0.02% |
40,313
+231
| +0.6% | +$6.51K |
|
661
Royal Bank of Canada
RY
$203B
| $1.14M | 0.02% |
12,602
+1,097
| +10% | +$98.8K |
|
662
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.13M | 0.02% |
11,462
-2,208
| -16% | -$218K |
|
663
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.13M | 0.02% |
18,882
-4,866
| -20% | -$292K |
|
664
Waters Corp
WAT
$17.9B
| $1.13M | 0.02% |
4,193
-21
| -0.5% | -$5.66K |
|
665
Vail Resorts
MTN
$5.48B
| $1.13M | 0.02% |
5,221
+1,578
| +43% | +$340K |
|
666
First Hawaiian
FHB
$3.2B
| $1.12M | 0.02% |
45,632
+1,514
| +3% | +$37.3K |
|
667
Curtiss-Wright
CW
$18.2B
| $1.12M | 0.02% |
8,057
-168
| -2% | -$23.4K |
|
668
LKQ Corp
LKQ
$8.31B
| $1.12M | 0.02% |
23,716
-8,664
| -27% | -$408K |
|
669
Quest Diagnostics
DGX
$20.4B
| $1.12M | 0.02% |
9,108
-85
| -0.9% | -$10.4K |
|
670
Gibraltar Industries
ROCK
$1.74B
| $1.12M | 0.02% |
27,258
+4,563
| +20% | +$187K |
|
671
Enphase Energy
ENPH
$4.96B
| $1.11M | 0.02% |
4,010
-2,932
| -42% | -$814K |
|
672
IDEX
IEX
$12.2B
| $1.11M | 0.02% |
5,553
+8
| +0.1% | +$1.6K |
|
673
Integer Holdings
ITGR
$3.7B
| $1.11M | 0.02% |
17,843
+343
| +2% | +$21.3K |
|
674
KeyCorp
KEY
$20.9B
| $1.1M | 0.02% |
68,567
+1,372
| +2% | +$22K |
|
675
Constellation Brands
STZ
$25.7B
| $1.1M | 0.02% |
4,782
-653
| -12% | -$150K |
|