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 | |
|---|---|---|---|---|---|---|
676
Marathon Petroleum
MPC
$55.1B
| $1.09M | 0.02% |
10,942
+226
| +2% | +$22.5K |
|
677
GitLab
GTLB
$8.03B
| $1.09M | 0.02% |
+21,207
| New | +$1.09M |
|
678
Valley National Bancorp
VLY
$6B
| $1.08M | 0.02% |
100,165
-2,491
| -2% | -$26.9K |
|
679
Artisan Partners
APAM
$3.29B
| $1.07M | 0.02% |
39,892
+2,245
| +6% | +$60.4K |
|
680
HNI Corp
HNI
$2.16B
| $1.07M | 0.02% |
40,384
-299
| -0.7% | -$7.93K |
|
681
U-Haul Holding Co
UHAL
$10.9B
| $1.07M | 0.02% |
21,020
-640
| -3% | -$32.6K |
|
682
Charles River Laboratories
CRL
$7.97B
| $1.07M | 0.02% |
5,428
+149
| +3% | +$29.3K |
|
683
Electronic Arts
EA
$42B
| $1.07M | 0.02% |
9,224
-510
| -5% | -$59K |
|
684
Stride
LRN
$7.17B
| $1.06M | 0.02% |
25,276
+6,494
| +35% | +$273K |
|
685
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.06M | 0.02% |
34,586
+4,970
| +17% | +$152K |
|
686
AMN Healthcare
AMN
$806M
| $1.05M | 0.02% |
9,933
-148
| -1% | -$15.7K |
|
687
Masimo
MASI
$8.08B
| $1.05M | 0.02% |
7,443
-240
| -3% | -$33.9K |
|
688
Albertsons Companies
ACI
$10.8B
| $1.05M | 0.02% |
+42,160
| New | +$1.05M |
|
689
Cohu
COHU
$959M
| $1.05M | 0.02% |
40,650
-1,725
| -4% | -$44.5K |
|
690
Halozyme
HALO
$8.87B
| $1.05M | 0.02% |
26,471
+21,794
| +466% | +$862K |
|
691
F5
FFIV
$18.4B
| $1.05M | 0.02% |
7,222
+620
| +9% | +$89.7K |
|
692
Littelfuse
LFUS
$6.5B
| $1.04M | 0.02% |
5,252
+46
| +0.9% | +$9.14K |
|
693
Avery Dennison
AVY
$13B
| $1.04M | 0.02% |
6,407
-421
| -6% | -$68.5K |
|
694
iShares S&P 100 ETF
OEF
$22.3B
| $1.04M | 0.02% |
6,399
-179
| -3% | -$29.1K |
|
695
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.04M | 0.02% |
20,539
-13
| -0.1% | -$655 |
|
696
Wolfspeed
WOLF
$285M
| $1.03M | 0.02% |
9,994
-2,504
| -20% | -$259K |
|
697
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $1.03M | 0.02% |
28,817
-2,904
| -9% | -$104K |
|
698
Fox Class A
FOXA
$27.8B
| $1.03M | 0.02% |
33,608
-308
| -0.9% | -$9.45K |
|
699
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $1.03M | 0.02% |
32,320
+8,834
| +38% | +$282K |
|
700
Ameren
AEE
$27B
| $1.03M | 0.02% |
12,752
-229
| -2% | -$18.4K |
|