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 | |
|---|---|---|---|---|---|---|
951
Magna International
MGA
$13B
| $498K | 0.01% |
10,504
+541
| +5% | +$25.6K |
|
952
Capital One
COF
$143B
| $492K | 0.01% |
5,340
+631
| +13% | +$58.1K |
|
953
Delek US
DK
$1.79B
| $489K | 0.01% |
18,030
-1,467
| -8% | -$39.8K |
|
|
AXNX
954
DELISTED
Axonics, Inc. Common Stock
AXNX
| $487K | 0.01% |
6,910
+806
| +13% | +$56.8K |
|
955
Newmark Group
NMRK
$3.33B
| $485K | 0.01% |
60,124
-2,874
| -5% | -$23.2K |
|
|
PGP
956
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $485K | 0.01% |
75,302
| – | – |
|
957
Radian Group
RDN
$4.73B
| $483K | 0.01% |
25,031
+2,661
| +12% | +$51.3K |
|
958
Davis Select International ETF
DINT
$250M
| $482K | 0.01% |
32,390
-5,734
| -15% | -$85.3K |
|
959
Krispy Kreme
DNUT
$517M
| $481K | 0.01% |
41,699
+699
| +2% | +$8.06K |
|
960
Assured Guaranty
AGO
$3.9B
| $479K | 0.01% |
9,895
-405
| -4% | -$19.6K |
|
|
TWTR
961
DELISTED
Twitter, Inc.
TWTR
| $477K | 0.01% |
10,887
+1,614
| +17% | +$70.7K |
|
962
Bank of Montreal
BMO
$90.6B
| $475K | 0.01% |
5,421
-20
| -0.4% | -$1.75K |
|
963
Sarepta Therapeutics
SRPT
$1.82B
| $475K | 0.01% |
4,297
+150
| +4% | +$16.6K |
|
964
Liberty Broadband Class C
LBRDK
$8.69B
| $473K | 0.01% |
6,403
-11,419
| -64% | -$844K |
|
965
Dimensional US Equity ETF
DFUS
$16.6B
| $472K | 0.01% |
12,165
| – | – |
|
966
SLM Corp
SLM
$6.04B
| $472K | 0.01% |
33,757
-515
| -2% | -$7.2K |
|
967
Veeva Systems
VEEV
$44.9B
| $471K | 0.01% |
2,859
+268
| +10% | +$44.2K |
|
968
American Century Mid Cap Growth Impact ETF
MID
$92.2M
| $470K | 0.01% |
11,728
+1,080
| +10% | +$43.3K |
|
969
CACI
CACI
$10.6B
| $469K | 0.01% |
+1,796
| New | +$469K |
|
|
ORAN
970
DELISTED
Orange
ORAN
| $466K | 0.01% |
51,877
+21,915
| +73% | +$197K |
|
971
Prudential
PUK
$35.5B
| $463K | 0.01% |
23,261
-39,057
| -63% | -$777K |
|
972
LCI Industries
LCII
$2.47B
| $462K | 0.01% |
4,557
+21
| +0.5% | +$2.13K |
|
973
W.R. Berkley
WRB
$27.3B
| $461K | 0.01% |
10,715
+185
| +2% | +$7.96K |
|
974
Helmerich & Payne
HP
$2.09B
| $459K | 0.01% |
12,427
-379
| -3% | -$14K |
|
975
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $459K | 0.01% |
14,797
-2,612
| -15% | -$81K |
|