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 | |
|---|---|---|---|---|---|---|
851
CBRE Group
CBRE
$49.4B
| $719K | 0.01% |
9,764
-335
| -3% | -$24.7K |
|
852
HCA Healthcare
HCA
$94.3B
| $717K | 0.01% |
4,269
-1,276
| -23% | -$214K |
|
|
NARI
853
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $716K | 0.01% |
10,531
-1,829
| -15% | -$124K |
|
854
MakeMyTrip
MMYT
$9.58B
| $714K | 0.01% |
27,822
+5,005
| +22% | +$128K |
|
855
Genmab
GMAB
$17.6B
| $712K | 0.01% |
21,908
-1,809
| -8% | -$58.8K |
|
856
KVH Industries
KVHI
$116M
| $712K | 0.01% |
81,825
-6,935
| -8% | -$60.3K |
|
857
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $712K | 0.01% |
34,047
-1,494
| -4% | -$31.2K |
|
858
ACI Worldwide
ACIW
$5.22B
| $711K | 0.01% |
27,477
-629
| -2% | -$16.3K |
|
859
Strategic Education
STRA
$2.02B
| $708K | 0.01% |
10,025
-789
| -7% | -$55.7K |
|
860
First Community Bankshares
FCBC
$691M
| $706K | 0.01% |
24,002
-272
| -1% | -$8K |
|
861
Globe Life
GL
$11.5B
| $704K | 0.01% |
+7,225
| New | +$704K |
|
862
Zurn Elkay Water Solutions
ZWS
$7.92B
| $703K | 0.01% |
25,795
+84
| +0.3% | +$2.29K |
|
863
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $697K | 0.01% |
8,173
-226
| -3% | -$19.3K |
|
864
American Public Education
APEI
$638M
| $692K | 0.01% |
42,816
-9,233
| -18% | -$149K |
|
|
BDN
865
Brandywine Realty Trust
BDN
$782M
| $692K | 0.01% |
71,829
-1,962
| -3% | -$18.9K |
|
866
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $692K | 0.01% |
8,267
-2,550
| -24% | -$213K |
|
867
Pultegroup
PHM
$27.4B
| $690K | 0.01% |
17,421
+721
| +4% | +$28.6K |
|
868
CGI
GIB
$21B
| $684K | 0.01% |
8,587
+997
| +13% | +$79.4K |
|
869
Planet Fitness
PLNT
$8.68B
| $684K | 0.01% |
10,056
-64
| -0.6% | -$4.35K |
|
870
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $676K | 0.01% |
15,249
-783
| -5% | -$34.7K |
|
871
JFrog
FROG
$5.82B
| $674K | 0.01% |
+31,990
| New | +$674K |
|
|
HES
872
DELISTED
Hess
HES
| $670K | 0.01% |
6,323
+436
| +7% | +$46.2K |
|
873
Primerica
PRI
$8.89B
| $667K | 0.01% |
5,575
+272
| +5% | +$32.5K |
|
874
Webster Financial
WBS
$10.3B
| $667K | 0.01% |
15,825
-245
| -2% | -$10.3K |
|
875
lululemon athletica
LULU
$19.7B
| $663K | 0.01% |
2,431
-49
| -2% | -$13.4K |
|