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 | |
|---|---|---|---|---|---|---|
851
Primerica
PRI
$8.74B
| $674K | 0.01% |
5,461
-114
| -2% | -$14.1K |
|
852
Davis Select Worldwide ETF
DWLD
$461M
| $668K | 0.01% |
30,466
-29,289
| -49% | -$642K |
|
853
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $664K | 0.01% |
8,363
+190
| +2% | +$15.1K |
|
854
Cooper Companies
COO
$13.5B
| $663K | 0.01% |
10,056
-112
| -1% | -$7.38K |
|
855
Arthur J. Gallagher & Co
AJG
$75.2B
| $661K | 0.01% |
3,859
+30
| +0.8% | +$5.14K |
|
856
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $660K | 0.01% |
8,230
-37
| -0.4% | -$2.97K |
|
857
CBRE Group
CBRE
$48.4B
| $659K | 0.01% |
9,763
-1
| -0% | -$67 |
|
858
McCormick & Company Voting
MKC.V
$18.4B
| $657K | 0.01% |
8,981
| – | – |
|
|
CWBC
859
Community West Bancshares
CWBC
$402M
| $656K | 0.01% |
37,029
+2,646
| +8% | +$46.9K |
|
|
860
McCormick & Company Non-Voting
MKC
$18.4B
| $654K | 0.01% |
9,172
+87
| +1% | +$6.2K |
|
861
Vericel Corp
VCEL
$1.58B
| $654K | 0.01% |
28,172
+9,822
| +54% | +$228K |
|
862
AB InBev
BUD
$115B
| $650K | 0.01% |
14,385
-5,159
| -26% | -$233K |
|
863
CGI
GIB
$20.7B
| $645K | 0.01% |
8,574
-13
| -0.2% | -$978 |
|
864
Robert Half
RHI
$3.56B
| $645K | 0.01% |
8,435
-356
| -4% | -$27.2K |
|
865
Avient
AVNT
$3.34B
| $644K | 0.01% |
21,253
+13
| +0.1% | +$394 |
|
866
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $644K | 0.01% |
7,541
+3
| +0% | +$256 |
|
867
lululemon athletica
LULU
$19.4B
| $644K | 0.01% |
2,305
-126
| -5% | -$35.2K |
|
868
Suzano
SUZ
$11.7B
| $639K | 0.01% |
77,474
+13,546
| +21% | +$112K |
|
869
EastGroup Properties
EGP
$8.72B
| $637K | 0.01% |
4,411
+1,216
| +38% | +$176K |
|
870
Gentex
GNTX
$6.15B
| $633K | 0.01% |
26,551
-187
| -0.7% | -$4.46K |
|
871
Sphere Entertainment
SPHR
$1.97B
| $631K | 0.01% |
14,308
+1,912
| +15% | +$84.3K |
|
872
Zurn Elkay Water Solutions
ZWS
$7.69B
| $631K | 0.01% |
25,735
-60
| -0.2% | -$1.47K |
|
873
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $630K | 0.01% |
15,015
-234
| -2% | -$9.82K |
|
|
LTHM
874
DELISTED
Livent Corporation
LTHM
| $630K | 0.01% |
20,544
+2,041
| +11% | +$62.6K |
|
875
General Motors
GM
$54.6B
| $622K | 0.01% |
19,382
+3,823
| +25% | +$123K |
|