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 | |
|---|---|---|---|---|---|---|
776
KVH Industries
KVHI
$120M
| $835K | 0.02% |
90,517
+8,692
| +11% | +$80.2K |
|
777
Centene
CNC
$15.1B
| $828K | 0.02% |
10,645
-1,434
| -12% | -$112K |
|
778
Brookfield
BN
$100B
| $826K | 0.02% |
24,975
-80
| -0.3% | -$2.65K |
|
779
American Woodmark
AMWD
$962M
| $822K | 0.02% |
18,752
+923
| +5% | +$40.5K |
|
780
T Rowe Price
TROW
$23.5B
| $819K | 0.02% |
7,799
+38
| +0.5% | +$3.99K |
|
781
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $812K | 0.02% |
21,603
-305
| -1% | -$11.5K |
|
782
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $809K | 0.02% |
2,817
-1,891
| -40% | -$543K |
|
783
Consolidated Edison
ED
$34.9B
| $802K | 0.02% |
9,356
-46
| -0.5% | -$3.94K |
|
784
PagSeguro Digital
PAGS
$2.76B
| $800K | 0.02% |
60,502
+8,801
| +17% | +$116K |
|
785
eBay
EBAY
$41.6B
| $799K | 0.02% |
21,694
-3,466
| -14% | -$128K |
|
786
Allete
ALE
$3.69B
| $798K | 0.02% |
15,944
-306
| -2% | -$15.3K |
|
787
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $792K | 0.02% |
24,001
| – | – |
|
788
Everest Group
EG
$14.2B
| $791K | 0.02% |
3,014
-38
| -1% | -$9.97K |
|
789
Ares Capital
ARCC
$15.8B
| $789K | 0.02% |
46,747
-619
| -1% | -$10.4K |
|
790
HCA Healthcare
HCA
$92.6B
| $789K | 0.02% |
4,293
+24
| +0.6% | +$4.41K |
|
791
Pinnacle West Capital
PNW
$10.4B
| $789K | 0.02% |
12,238
-248
| -2% | -$16K |
|
792
Grand Canyon Education
LOPE
$5.7B
| $788K | 0.02% |
9,576
+82
| +0.9% | +$6.75K |
|
793
ASE Group
ASX
$24.6B
| $787K | 0.02% |
157,715
+38,269
| +32% | +$191K |
|
794
Schneider National
SNDR
$4.16B
| $787K | 0.02% |
38,749
+681
| +2% | +$13.8K |
|
795
Ralph Lauren
RL
$18.8B
| $786K | 0.02% |
9,252
+736
| +9% | +$62.5K |
|
796
NovoCure
NVCR
$1.37B
| $781K | 0.02% |
10,273
+868
| +9% | +$66K |
|
797
Hershey
HSY
$37.3B
| $779K | 0.02% |
3,532
+71
| +2% | +$15.7K |
|
798
Albany International
AIN
$1.77B
| $777K | 0.02% |
9,855
+670
| +7% | +$52.8K |
|
799
Hormel Foods
HRL
$13.6B
| $777K | 0.02% |
17,092
+358
| +2% | +$16.3K |
|
800
Moderna
MRNA
$9.61B
| $777K | 0.02% |
6,573
+3,666
| +126% | +$433K |
|