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 | |
|---|---|---|---|---|---|---|
826
BWX Technologies
BWXT
$15.2B
| $726K | 0.02% |
+14,419
| New | +$726K |
|
827
United Microelectronic
UMC
$17.2B
| $721K | 0.01% |
129,448
+9,019
| +7% | +$50.2K |
|
|
DNB
828
DELISTED
Dun & Bradstreet
DNB
| $719K | 0.01% |
58,055
+232
| +0.4% | +$2.87K |
|
829
Vanguard Communication Services ETF
VOX
$5.82B
| $716K | 0.01% |
8,696
-72
| -0.8% | -$5.93K |
|
830
General Mills
GIS
$26.7B
| $714K | 0.01% |
9,321
+828
| +10% | +$63.4K |
|
831
American Eagle Outfitters
AEO
$3.34B
| $711K | 0.01% |
73,049
+7,516
| +11% | +$73.2K |
|
832
Genmab
GMAB
$17.1B
| $708K | 0.01% |
22,036
+128
| +0.6% | +$4.11K |
|
833
Hilton Worldwide
HLT
$64.2B
| $705K | 0.01% |
5,846
+37
| +0.6% | +$4.46K |
|
834
Independent Bank
INDB
$3.46B
| $705K | 0.01% |
9,457
-696
| -7% | -$51.9K |
|
835
Sociedad Química y Minera de Chile
SQM
$12B
| $705K | 0.01% |
7,774
-2,798
| -26% | -$254K |
|
836
Bank OZK
OZK
$5.89B
| $697K | 0.01% |
17,619
+764
| +5% | +$30.2K |
|
837
Avantis US Equity ETF
AVUS
$9.54B
| $696K | 0.01% |
11,167
-5,951
| -35% | -$371K |
|
838
Enhabit
EHAB
$409M
| $692K | 0.01% |
+49,267
| New | +$692K |
|
839
Canadian Imperial Bank of Commerce
CM
$73.3B
| $689K | 0.01% |
15,740
+416
| +3% | +$18.2K |
|
840
Pultegroup
PHM
$26.7B
| $689K | 0.01% |
18,379
+958
| +5% | +$35.9K |
|
841
ProShares Short Russell2000
RWM
$127M
| $689K | 0.01% |
+26,124
| New | +$689K |
|
842
WillScot Mobile Mini Holdings
WSC
$4.17B
| $689K | 0.01% |
17,074
-300
| -2% | -$12.1K |
|
843
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $687K | 0.01% |
34,047
| – | – |
|
844
Assurant
AIZ
$10.6B
| $685K | 0.01% |
4,714
-146
| -3% | -$21.2K |
|
|
CHCT
845
Community Healthcare Trust
CHCT
$440M
| $684K | 0.01% |
20,891
+1,006
| +5% | +$32.9K |
|
|
HES
846
DELISTED
Hess
HES
| $679K | 0.01% |
6,225
-98
| -2% | -$10.7K |
|
|
PGTI
847
DELISTED
PGT, Inc.
PGTI
| $677K | 0.01% |
32,306
-644
| -2% | -$13.5K |
|
848
East-West Bancorp
EWBC
$14.9B
| $676K | 0.01% |
10,066
+392
| +4% | +$26.3K |
|
849
Health Care Select Sector SPDR Fund
XLV
$34B
| $676K | 0.01% |
5,583
-792
| -12% | -$95.9K |
|
850
Bright Horizons
BFAM
$6.36B
| $674K | 0.01% |
11,691
+1,271
| +12% | +$73.3K |
|