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 | |
|---|---|---|---|---|---|---|
876
Robert Half
RHI
$3.7B
| $658K | 0.01% |
8,791
+346
| +4% | +$25.9K |
|
877
Cohen & Steers
CNS
$3.66B
| $656K | 0.01% |
10,309
-38
| -0.4% | -$2.42K |
|
878
NovoCure
NVCR
$1.42B
| $654K | 0.01% |
9,405
-507
| -5% | -$35.3K |
|
879
Sphere Entertainment
SPHR
$2.05B
| $652K | 0.01% |
12,396
-410
| -3% | -$21.6K |
|
880
Hilton Worldwide
HLT
$65.5B
| $647K | 0.01% |
5,809
-176
| -3% | -$19.6K |
|
881
Kaiser Aluminum
KALU
$1.25B
| $647K | 0.01% |
8,175
+925
| +13% | +$73.2K |
|
882
Granite Construction
GVA
$4.8B
| $644K | 0.01% |
22,113
+1,578
| +8% | +$46K |
|
883
Vale
VALE
$45.4B
| $644K | 0.01% |
44,049
-57,100
| -56% | -$835K |
|
884
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $642K | 0.01% |
7,975
-2,618
| -25% | -$211K |
|
885
General Mills
GIS
$27.1B
| $641K | 0.01% |
8,493
-34,919
| -80% | -$2.64M |
|
|
ACCD
886
DELISTED
Accolade, Inc. Common Stock
ACCD
| $639K | 0.01% |
86,415
+46,206
| +115% | +$342K |
|
887
Onto Innovation
ONTO
$5.3B
| $635K | 0.01% |
9,101
+1,453
| +19% | +$101K |
|
888
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $633K | 0.01% |
18,173
| – | – |
|
889
Davis Select International ETF
DINT
$254M
| $633K | 0.01% |
38,124
-78,729
| -67% | -$1.31M |
|
890
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $633K | 0.01% |
7,538
-371
| -5% | -$31.2K |
|
891
Universal Display
OLED
$6.56B
| $633K | 0.01% |
6,259
-4,316
| -41% | -$436K |
|
892
Bank OZK
OZK
$5.92B
| $633K | 0.01% |
16,855
-2,096
| -11% | -$78.7K |
|
|
LSXMK
893
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $633K | 0.01% |
+22,653
| New | +$633K |
|
894
Trimble
TRMB
$19.7B
| $631K | 0.01% |
10,837
+4,068
| +60% | +$237K |
|
|
TBLU
895
Tortoise Global Water Fund
TBLU
$56.3M
| $628K | 0.01% |
17,621
+1,996
| +13% | +$71.1K |
|
896
Castle Biosciences
CSTL
$659M
| $627K | 0.01% |
28,578
-6,683
| -19% | -$147K |
|
897
East-West Bancorp
EWBC
$15.1B
| $627K | 0.01% |
9,674
-1,065
| -10% | -$69K |
|
898
Mesa Laboratories
MLAB
$346M
| $625K | 0.01% |
3,066
+244
| +9% | +$49.7K |
|
899
Arthur J. Gallagher & Co
AJG
$77.1B
| $624K | 0.01% |
3,829
-18
| -0.5% | -$2.93K |
|
|
PHK
900
PIMCO High Income Fund
PHK
$857M
| $624K | 0.01% |
120,753
| – | – |
|