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 | |
|---|---|---|---|---|---|---|
|
SASR
901
DELISTED
Sandy Spring Bancorp Inc
SASR
| $570K | 0.01% |
16,169
+274
| +2% | +$9.66K |
|
902
Acushnet Holdings
GOLF
$4.37B
| $568K | 0.01% |
13,071
-237
| -2% | -$10.3K |
|
903
Strategic Education
STRA
$1.94B
| $563K | 0.01% |
9,167
-858
| -9% | -$52.7K |
|
904
Cullen/Frost Bankers
CFR
$8.11B
| $562K | 0.01% |
4,249
+1,088
| +34% | +$144K |
|
|
PHK
905
PIMCO High Income Fund
PHK
$856M
| $562K | 0.01% |
120,753
| – | – |
|
906
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $562K | 0.01% |
3,943
-61
| -2% | -$8.69K |
|
907
KE Holdings
BEKE
$23.5B
| $560K | 0.01% |
31,941
+7,089
| +29% | +$124K |
|
908
Granite Construction
GVA
$4.75B
| $560K | 0.01% |
22,061
-52
| -0.2% | -$1.32K |
|
909
Fomento Económico Mexicano
FMX
$30.1B
| $559K | 0.01% |
8,910
-80
| -0.9% | -$5.02K |
|
910
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $557K | 0.01% |
16,366
-192
| -1% | -$6.54K |
|
|
RDUS
911
DELISTED
Radius Recycling
RDUS
| $556K | 0.01% |
19,544
+1,515
| +8% | +$43.1K |
|
|
SWTX
912
DELISTED
SpringWorks Therapeutics
SWTX
| $556K | 0.01% |
19,480
+4,422
| +29% | +$126K |
|
913
Fidelity National Financial
FNF
$16.2B
| $554K | 0.01% |
15,927
-52
| -0.3% | -$1.81K |
|
914
Metropolitan Bank Holding Corp
MCB
$813M
| $554K | 0.01% |
8,608
| – | – |
|
|
BDN
915
Brandywine Realty Trust
BDN
$761M
| $553K | 0.01% |
81,990
+10,161
| +14% | +$68.5K |
|
916
Host Hotels & Resorts
HST
$12.1B
| $552K | 0.01% |
34,737
-4,342
| -11% | -$69K |
|
|
PARA
917
DELISTED
Paramount Global Class B
PARA
| $550K | 0.01% |
+28,874
| New | +$550K |
|
918
American Public Education
APEI
$596M
| $544K | 0.01% |
59,542
+16,726
| +39% | +$153K |
|
919
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $543K | 0.01% |
11,700
-283
| -2% | -$13.1K |
|
920
O'Reilly Automotive
ORLY
$89.2B
| $542K | 0.01% |
11,550
-765
| -6% | -$35.9K |
|
921
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $539K | 0.01% |
7,338
| – | – |
|
922
HP
HPQ
$26.5B
| $539K | 0.01% |
21,620
-3,790
| -15% | -$94.5K |
|
923
Ambev
ABEV
$35.2B
| $535K | 0.01% |
189,094
-1,212
| -0.6% | -$3.43K |
|
924
ORIX
IX
$29.8B
| $535K | 0.01% |
37,820
+1,960
| +5% | +$27.7K |
|
925
Brunswick
BC
$4.23B
| $533K | 0.01% |
8,148
+282
| +4% | +$18.4K |
|