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
Cap. Flow
-$327M
Cap. Flow %
-6.19%
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100

Top Buys

1
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$30.7M
2
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$24M
3
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.3M
5
IQV icon
IQVIA
IQV
+$9.86M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.1M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$26.2M
5
VSS icon
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
CCJ icon
726
Cameco
CCJ
$34.6B
$1.05M 0.02%
49,814
-5,438
-10% -$114K
XYZ
727
Block, Inc.
XYZ
$45B
$1.04M 0.02%
16,894
+283
+2% +$17.4K
SBRA icon
728
Sabra Healthcare REIT
SBRA
$4.54B
$1.04M 0.02%
74,257
+5,497
+8% +$76.8K
UHAL icon
729
U-Haul Holding Co
UHAL
$10.8B
$1.04M 0.02%
21,660
-1,950
-8% -$93.3K
VYM icon
730
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.03M 0.02%
10,143
+429
+4% +$43.6K
COR icon
731
Cencora
COR
$57.4B
$1.03M 0.02%
7,282
-672
-8% -$95.1K
CNC icon
732
Centene
CNC
$15.4B
$1.02M 0.02%
12,079
-730
-6% -$61.8K
GLOB icon
733
Globant
GLOB
$2.52B
$1.02M 0.02%
5,861
+1,775
+43% +$309K
LESL icon
734
Leslie's
LESL
$62M
$1.02M 0.02%
67,070
+7,920
+13% +$120K
ZBH icon
735
Zimmer Biomet
ZBH
$20.3B
$1.01M 0.02%
9,656
+5,060
+110% +$531K
MMM icon
736
3M
MMM
$81.8B
$1.01M 0.02%
9,354
-749
-7% -$81K
FFIV icon
737
F5
FFIV
$18.8B
$1.01M 0.02%
6,602
+260
+4% +$39.8K
FSV icon
738
FirstService
FSV
$9.32B
$1.01M 0.02%
8,337
+1,063
+15% +$129K
KEX icon
739
Kirby Corp
KEX
$4.85B
$1.01M 0.02%
16,586
+59
+0.4% +$3.59K
CMG icon
740
Chipotle Mexican Grill
CMG
$51.9B
$1.01M 0.02%
38,500
+1,050
+3% +$27.5K
IEX icon
741
IDEX
IEX
$12.1B
$1.01M 0.02%
5,545
+59
+1% +$10.7K
QDF icon
742
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$1.01M 0.02%
19,846
-71
-0.4% -$3.6K
SF icon
743
Stifel
SF
$11.6B
$1.01M 0.02%
17,954
+173
+1% +$9.69K
LXP icon
744
LXP Industrial Trust
LXP
$2.67B
$1M 0.02%
93,463
+6,374
+7% +$68.5K
MASI icon
745
Masimo
MASI
$7.92B
$1M 0.02%
7,683
+925
+14% +$121K
FHB icon
746
First Hawaiian
FHB
$3.19B
$1M 0.02%
44,118
-5,437
-11% -$123K
CMS icon
747
CMS Energy
CMS
$21.3B
$998K 0.02%
14,778
-274
-2% -$18.5K
EOS
748
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$993K 0.02%
61,313
– –
SPTM icon
749
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$989K 0.02%
21,286
+633
+3% +$29.4K
CHD icon
750
Church & Dwight Co
CHD
$22.7B
$985K 0.02%
10,627
-374
-3% -$34.7K
28 29
30
31 32