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
(-19%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100
Top Buys
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$30.7M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
+$24M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.3M |
| 5 |
IQVIA
IQV
|
+$9.86M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.1M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$31M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
TotalEnergies
TTE
$134B
| $861K | 0.02% |
16,356
+1,981
| +14% | +$104K |
|
802
Kimberly-Clark
KMB
$42.9B
| $857K | 0.02% |
6,339
-119
| -2% | -$16.1K |
|
803
Everest Group
EG
$14.4B
| $855K | 0.02% |
3,052
-150
| -5% | -$42K |
|
804
Schneider National
SNDR
$4.24B
| $852K | 0.02% |
38,068
+660
| +2% | +$14.8K |
|
805
Hanover Insurance
THG
$6.41B
| $852K | 0.02% |
5,823
-137
| -2% | -$20K |
|
806
Avient
AVNT
$3.4B
| $851K | 0.02% |
21,240
-1,065
| -5% | -$42.7K |
|
807
Ares Capital
ARCC
$15.8B
| $849K | 0.02% |
47,366
-55,530
| -54% | -$995K |
|
808
CONMED
CNMD
$1.65B
| $846K | 0.02% |
8,834
+17
| +0.2% | +$1.63K |
|
809
Assurant
AIZ
$10.6B
| $840K | 0.02% |
4,860
-503
| -9% | -$86.9K |
|
810
HP
HPQ
$26.5B
| $832K | 0.02% |
25,410
+94
| +0.4% | +$3.08K |
|
811
Vanguard Communication Services ETF
VOX
$5.82B
| $824K | 0.02% |
8,768
-224
| -2% | -$21.1K |
|
812
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $818K | 0.02% |
6,375
-106
| -2% | -$13.6K |
|
813
Valero Energy
VLO
$49.4B
| $817K | 0.02% |
7,688
-18,968
| -71% | -$2.02M |
|
814
United Microelectronic
UMC
$17.1B
| $815K | 0.02% |
120,429
+54,668
| +83% | +$370K |
|
815
Graco
GGG
$14.2B
| $814K | 0.02% |
13,708
-602
| -4% | -$35.7K |
|
|
JWN
816
DELISTED
Nordstrom
JWN
| $813K | 0.02% |
38,473
+6,131
| +19% | +$130K |
|
817
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $813K | 0.02% |
23,486
| – | – |
|
|
FOCS
818
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $813K | 0.02% |
23,881
-289
| -1% | -$9.84K |
|
819
National Grid
NGG
$70B
| $811K | 0.02% |
13,333
+797
| +6% | +$48.5K |
|
820
Elastic
ESTC
$9.55B
| $808K | 0.02% |
11,942
-9,334
| -44% | -$632K |
|
821
La-Z-Boy
LZB
$1.44B
| $808K | 0.02% |
34,095
-213
| -0.6% | -$5.05K |
|
822
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $807K | 0.02% |
15,429
+512
| +3% | +$26.8K |
|
823
Independent Bank
INDB
$3.48B
| $806K | 0.02% |
10,153
-188
| -2% | -$14.9K |
|
824
American Woodmark
AMWD
$984M
| $802K | 0.02% |
17,829
+860
| +5% | +$38.7K |
|
825
CrowdStrike
CRWD
$109B
| $801K | 0.02% |
4,753
+1,567
| +49% | +$264K |
|