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 | |
|---|---|---|---|---|---|---|
701
Q2 Holdings
QTWO
$5.25B
| $1.02M | 0.02% |
31,723
+6,690
| +27% | +$215K |
|
|
PDT
702
John Hancock Premium Dividend Fund
PDT
$661M
| $1.02M | 0.02% |
75,278
| – | – |
|
703
MakeMyTrip
MMYT
$9.53B
| $1.02M | 0.02% |
33,118
+5,296
| +19% | +$163K |
|
|
VIVO
704
DELISTED
Meridian Bioscience Inc
VIVO
| $1.02M | 0.02% |
32,225
-4,757
| -13% | -$150K |
|
705
Crown Holdings
CCK
$10.9B
| $1.02M | 0.02% |
12,525
-101
| -0.8% | -$8.19K |
|
706
Healthcare Services Group
HCSG
$1.15B
| $1.01M | 0.02% |
83,604
+205
| +0.2% | +$2.48K |
|
707
Snap-on
SNA
$17.1B
| $1.01M | 0.02% |
5,022
+34
| +0.7% | +$6.85K |
|
708
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.01M | 0.02% |
10,645
+502
| +5% | +$47.6K |
|
709
Masco
MAS
$15.9B
| $1.01M | 0.02% |
21,578
-848
| -4% | -$39.6K |
|
710
Kirby Corp
KEX
$4.98B
| $1.01M | 0.02% |
16,542
-44
| -0.3% | -$2.67K |
|
711
AngioDynamics
ANGO
$443M
| $997K | 0.02% |
48,749
-400
| -0.8% | -$8.18K |
|
712
Check Point Software Technologies
CHKP
$21.1B
| $997K | 0.02% |
8,902
+75
| +0.8% | +$8.4K |
|
713
Tractor Supply
TSCO
$31.8B
| $990K | 0.02% |
26,625
-565
| -2% | -$21K |
|
714
Align Technology
ALGN
$9.85B
| $986K | 0.02% |
4,761
-216
| -4% | -$44.7K |
|
715
Imperial Oil
IMO
$44.5B
| $980K | 0.02% |
22,641
-646
| -3% | -$28K |
|
716
Rio Tinto
RIO
$101B
| $980K | 0.02% |
17,802
-368
| -2% | -$20.3K |
|
717
Fabrinet
FN
$13.2B
| $976K | 0.02% |
10,230
+668
| +7% | +$63.7K |
|
718
MasterCraft Boat Holdings
MCFT
$388M
| $976K | 0.02% |
51,765
-835
| -2% | -$15.7K |
|
719
Restaurant Brands International
QSR
$20.3B
| $975K | 0.02% |
+18,340
| New | +$975K |
|
720
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
| $973K | 0.02% |
37,204
-4,985
| -12% | -$130K |
|
721
Zimmer Biomet
ZBH
$20.7B
| $973K | 0.02% |
9,302
-354
| -4% | -$37K |
|
722
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $967K | 0.02% |
34,936
+314
| +0.9% | +$8.69K |
|
723
International Flavors & Fragrances
IFF
$17B
| $966K | 0.02% |
10,636
-680
| -6% | -$61.8K |
|
724
Halliburton
HAL
$18.5B
| $959K | 0.02% |
38,969
-1,862
| -5% | -$45.8K |
|
725
State Street
STT
$31.7B
| $959K | 0.02% |
15,769
+386
| +3% | +$23.5K |
|