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 | |
|---|---|---|---|---|---|---|
|
KRTX
726
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $958K | 0.02% |
+4,261
| New | +$958K |
|
727
TotalEnergies
TTE
$135B
| $955K | 0.02% |
20,524
+4,168
| +25% | +$194K |
|
|
ACCD
728
DELISTED
Accolade, Inc. Common Stock
ACCD
| $954K | 0.02% |
83,551
-2,864
| -3% | -$32.7K |
|
729
Guardant Health
GH
$7.31B
| $952K | 0.02% |
17,687
+8,694
| +97% | +$468K |
|
730
Terreno Realty
TRNO
$5.98B
| $952K | 0.02% |
17,973
+760
| +4% | +$40.3K |
|
731
Castle Biosciences
CSTL
$704M
| $951K | 0.02% |
36,460
+7,882
| +28% | +$206K |
|
732
Vishay Intertechnology
VSH
$2.09B
| $948K | 0.02% |
53,283
-499
| -0.9% | -$8.88K |
|
733
Advance Auto Parts
AAP
$3.57B
| $947K | 0.02% |
6,057
-6,216
| -51% | -$972K |
|
734
iShares Core US REIT ETF
USRT
$3.14B
| $943K | 0.02% |
19,842
-151
| -0.8% | -$7.18K |
|
735
Webster Financial
WBS
$10.3B
| $943K | 0.02% |
20,860
+5,035
| +32% | +$228K |
|
736
Nucor
NUE
$32.9B
| $942K | 0.02% |
8,805
+529
| +6% | +$56.6K |
|
737
Ross Stores
ROST
$48.9B
| $940K | 0.02% |
11,154
+18
| +0.2% | +$1.52K |
|
738
Gentherm
THRM
$1.08B
| $940K | 0.02% |
18,906
+609
| +3% | +$30.3K |
|
739
Cencora
COR
$58.4B
| $939K | 0.02% |
6,942
-340
| -5% | -$46K |
|
|
EOS
740
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $938K | 0.02% |
61,313
| – | – |
|
741
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $938K | 0.02% |
19,846
| – | – |
|
742
Rapid7
RPD
$1.33B
| $936K | 0.02% |
21,820
-2,143
| -9% | -$91.9K |
|
743
iPath Select MLP ETN
ATMP
$505M
| $932K | 0.02% |
53,979
+403
| +0.8% | +$6.96K |
|
744
ARK Innovation ETF
ARKK
$7.27B
| $930K | 0.02% |
24,661
| – | – |
|
745
Marvell Technology
MRVL
$58.5B
| $927K | 0.02% |
21,610
-1,006
| -4% | -$43.2K |
|
746
Stifel
SF
$11.6B
| $927K | 0.02% |
17,861
-93
| -0.5% | -$4.83K |
|
|
ETV
747
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $919K | 0.02% |
69,882
| – | – |
|
748
Elbit Systems
ESLT
$23.1B
| $918K | 0.02% |
4,828
-468
| -9% | -$89K |
|
749
LXP Industrial Trust
LXP
$2.69B
| $917K | 0.02% |
100,141
+6,678
| +7% | +$61.2K |
|
750
CF Industries
CF
$13.9B
| $915K | 0.02% |
9,504
-2,924
| -24% | -$282K |
|