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 | |
|---|---|---|---|---|---|---|
826
Hartford Financial Services
HIG
$37.1B
| $799K | 0.02% |
12,207
-229
| -2% | -$15K |
|
827
Cooper Companies
COO
$13.6B
| $796K | 0.02% |
10,168
-232
| -2% | -$18.2K |
|
|
ECC
828
Eagle Point Credit Co
ECC
$899M
| $795K | 0.02% |
67,477
| – | – |
|
829
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $795K | 0.02% |
5,538
+675
| +14% | +$96.9K |
|
830
Vail Resorts
MTN
$5.44B
| $794K | 0.02% |
3,643
+266
| +8% | +$58K |
|
831
Wolfspeed
WOLF
$263M
| $793K | 0.02% |
12,498
+1,201
| +11% | +$76.2K |
|
832
Hormel Foods
HRL
$13.9B
| $792K | 0.02% |
16,734
-129
| -0.8% | -$6.11K |
|
833
Gencor Industries
GENC
$227M
| $790K | 0.02% |
77,792
+4,695
| +6% | +$47.7K |
|
834
MongoDB
MDB
$27.3B
| $785K | 0.01% |
3,024
-49
| -2% | -$12.7K |
|
835
Ross Stores
ROST
$49.2B
| $782K | 0.01% |
11,136
-494
| -4% | -$34.7K |
|
836
Fabrinet
FN
$13.3B
| $776K | 0.01% |
9,562
-7,383
| -44% | -$599K |
|
837
Fortive
FTV
$16.7B
| $774K | 0.01% |
14,229
-178
| -1% | -$9.68K |
|
838
Boeing
BA
$172B
| $771K | 0.01% |
5,642
-330
| -6% | -$45.1K |
|
839
Stride
LRN
$6.98B
| $766K | 0.01% |
18,782
-26
| -0.1% | -$1.06K |
|
840
Ralph Lauren
RL
$19B
| $763K | 0.01% |
8,516
+976
| +13% | +$87.4K |
|
841
Bausch Health
BHC
$2.68B
| $761K | 0.01% |
90,974
+1,057
| +1% | +$8.84K |
|
842
McCormick & Company Non-Voting
MKC
$18.7B
| $756K | 0.01% |
9,085
-396
| -4% | -$33K |
|
843
Gentex
GNTX
$6.25B
| $748K | 0.01% |
26,738
+1,000
| +4% | +$28K |
|
|
844
McCormick & Company Voting
MKC.V
$18.5B
| $746K | 0.01% |
8,981
| – | – |
|
845
Hershey
HSY
$37.8B
| $745K | 0.01% |
3,461
-31
| -0.9% | -$6.67K |
|
846
Canadian Imperial Bank of Commerce
CM
$73.7B
| $744K | 0.01% |
15,324
-182
| -1% | -$8.84K |
|
847
American Eagle Outfitters
AEO
$3.31B
| $733K | 0.01% |
65,533
+7,013
| +12% | +$78.4K |
|
848
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $726K | 0.01% |
24,412
-5,567
| -19% | -$166K |
|
849
Albany International
AIN
$1.79B
| $724K | 0.01% |
9,185
-342
| -4% | -$27K |
|
|
CHCT
850
Community Healthcare Trust
CHCT
$444M
| $720K | 0.01% |
19,885
-801
| -4% | -$29K |
|