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 | |
|---|---|---|---|---|---|---|
876
Vale
VALE
$44.8B
| $622K | 0.01% |
46,727
+2,678
| +6% | +$35.6K |
|
877
Insulet
PODD
$23.8B
| $616K | 0.01% |
2,687
+116
| +5% | +$26.6K |
|
878
Royal Caribbean
RCL
$92.8B
| $614K | 0.01% |
16,189
+5,389
| +50% | +$204K |
|
879
National Grid
NGG
$70.1B
| $613K | 0.01% |
12,652
-681
| -5% | -$33K |
|
880
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $611K | 0.01% |
17,407
-5,164
| -23% | -$181K |
|
881
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $605K | 0.01% |
10,770
+7,462
| +226% | +$419K |
|
882
Trimble
TRMB
$19.1B
| $601K | 0.01% |
11,078
+241
| +2% | +$13.1K |
|
|
AJRD
883
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $600K | 0.01% |
15,013
+4,449
| +42% | +$178K |
|
884
Universal Display
OLED
$6.52B
| $595K | 0.01% |
6,304
+45
| +0.7% | +$4.25K |
|
885
Mueller Industries
MLI
$10.8B
| $591K | 0.01% |
19,902
-886
| -4% | -$26.3K |
|
886
ACI Worldwide
ACIW
$5.17B
| $590K | 0.01% |
28,217
+740
| +3% | +$15.5K |
|
887
3M
MMM
$81.8B
| $589K | 0.01% |
6,379
-2,975
| -32% | -$275K |
|
888
Abercrombie & Fitch
ANF
$4.54B
| $588K | 0.01% |
37,794
+1,118
| +3% | +$17.4K |
|
889
Manulife Financial
MFC
$52.4B
| $588K | 0.01% |
37,554
+25,504
| +212% | +$399K |
|
890
Miller Industries
MLR
$454M
| $588K | 0.01% |
27,617
+5,361
| +24% | +$114K |
|
891
Omnicell
OMCL
$1.46B
| $587K | 0.01% |
6,746
+2,037
| +43% | +$177K |
|
892
Pacer Trendpilot Fund of Funds ETF
TRND
$58M
| $587K | 0.01% |
22,161
| – | – |
|
893
Urban Outfitters
URBN
$6.33B
| $584K | 0.01% |
29,708
+3,894
| +15% | +$76.5K |
|
|
LSXMK
894
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $583K | 0.01% |
19,970
-2,683
| -12% | -$78.3K |
|
895
Technology Select Sector SPDR Fund
XLK
$86.3B
| $582K | 0.01% |
4,901
+142
| +3% | +$16.9K |
|
896
Planet Fitness
PLNT
$8.52B
| $579K | 0.01% |
10,048
-8
| -0.1% | -$461 |
|
897
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $578K | 0.01% |
14,999
-206
| -1% | -$7.94K |
|
|
TBLU
898
Tortoise Global Water Fund
TBLU
$55.9M
| $575K | 0.01% |
17,472
-149
| -0.8% | -$4.9K |
|
899
Principal Active High Yield ETF
YLD
$387M
| $573K | 0.01% |
33,061
-763
| -2% | -$13.2K |
|
900
OraSure Technologies
OSUR
$238M
| $572K | 0.01% |
150,861
+21,942
| +17% | +$83.2K |
|