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 | |
|---|---|---|---|---|---|---|
1001
NiSource
NI
$19.1B
| $426K | 0.01% |
16,910
-146
| -0.9% | -$3.68K |
|
1002
Ingredion
INGR
$8.07B
| $425K | 0.01% |
5,278
-68
| -1% | -$5.48K |
|
1003
Sensata Technologies
ST
$4.6B
| $425K | 0.01% |
11,410
-31,961
| -74% | -$1.19M |
|
1004
Perion Network
PERI
$412M
| $424K | 0.01% |
21,979
+5,050
| +30% | +$97.4K |
|
1005
ServisFirst Bancshares
SFBS
$4.64B
| $423K | 0.01% |
5,287
+337
| +7% | +$27K |
|
1006
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $423K | 0.01% |
13,520
| – | – |
|
1007
Pinterest
PINS
$23.6B
| $420K | 0.01% |
18,030
+371
| +2% | +$8.64K |
|
1008
FS KKR Capital
FSK
$4.99B
| $417K | 0.01% |
24,586
-1,417
| -5% | -$24K |
|
1009
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $413K | 0.01% |
3,786
+1,451
| +62% | +$158K |
|
1010
Lear
LEA
$5.78B
| $410K | 0.01% |
3,424
-53
| -2% | -$6.35K |
|
|
TWKS
1011
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $409K | 0.01% |
38,954
+5,271
| +16% | +$55.3K |
|
|
UMPQ
1012
DELISTED
Umpqua Holdings Corp
UMPQ
| $407K | 0.01% |
23,822
-139
| -0.6% | -$2.38K |
|
1013
Scotiabank
BNS
$79.6B
| $402K | 0.01% |
8,452
-1,130
| -12% | -$53.7K |
|
1014
iShares CMBS ETF
CMBS
$467M
| $399K | 0.01% |
8,695
| – | – |
|
1015
Healthcare Realty
HR
$6.47B
| $399K | 0.01% |
19,127
+5,570
| +41% | +$116K |
|
1016
Extra Space Storage
EXR
$30.8B
| $398K | 0.01% |
2,304
+42
| +2% | +$7.26K |
|
1017
iShares US Real Estate ETF
IYR
$3.62B
| $398K | 0.01% |
4,886
+170
| +4% | +$13.8K |
|
|
SGI
1018
Somnigroup International Inc.
SGI
$17.8B
| $398K | 0.01% |
16,472
+664
| +4% | +$16K |
|
|
BCPC
1019
Balchem Corporation
BCPC
$5.07B
| $396K | 0.01% |
3,259
-39
| -1% | -$4.74K |
|
1020
Washington Trust Bancorp
WASH
$571M
| $395K | 0.01% |
8,496
-94
| -1% | -$4.37K |
|
1021
Southwest Airlines
LUV
$16.2B
| $393K | 0.01% |
12,745
+401
| +3% | +$12.4K |
|
1022
TransUnion
TRU
$18B
| $393K | 0.01% |
6,598
-194
| -3% | -$11.6K |
|
1023
Howmet Aerospace
HWM
$73.8B
| $391K | 0.01% |
12,638
+811
| +7% | +$25.1K |
|
1024
Simon Property Group
SPG
$58.3B
| $391K | 0.01% |
4,355
+114
| +3% | +$10.2K |
|
1025
Idexx Laboratories
IDXX
$51.4B
| $387K | 0.01% |
1,189
+439
| +59% | +$143K |
|