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 | |
|---|---|---|---|---|---|---|
1026
Radian Group
RDN
$4.73B
| $440K | 0.01% |
22,370
-3,050
| -12% | -$60K |
|
1027
Lear
LEA
$5.76B
| $438K | 0.01% |
3,477
+564
| +19% | +$71K |
|
1028
Targa Resources
TRGP
$35.2B
| $438K | 0.01% |
7,338
-872
| -11% | -$52K |
|
1029
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $435K | 0.01% |
8,711
+705
| +9% | +$35.2K |
|
1030
iShares US Real Estate ETF
IYR
$3.6B
| $434K | 0.01% |
4,716
+129
| +3% | +$11.9K |
|
1031
Teleflex
TFX
$5.76B
| $433K | 0.01% |
1,760
-56
| -3% | -$13.8K |
|
|
AJRD
1032
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $429K | 0.01% |
+10,564
| New | +$429K |
|
1033
HF Sinclair
DINO
$9.57B
| $428K | 0.01% |
9,474
-448
| -5% | -$20.2K |
|
1034
Lincoln Electric
LECO
$13.4B
| $428K | 0.01% |
3,471
-231
| -6% | -$28.5K |
|
|
BCPC
1035
Balchem Corporation
BCPC
$5.05B
| $428K | 0.01% |
3,298
+507
| +18% | +$65.8K |
|
|
TDCX
1036
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $424K | 0.01% |
45,824
+2,258
| +5% | +$20.9K |
|
1037
Stoneridge
SRI
$229M
| $422K | 0.01% |
24,592
+727
| +3% | +$12.5K |
|
|
LTHM
1038
DELISTED
Livent Corporation
LTHM
| $420K | 0.01% |
18,503
+5,494
| +42% | +$125K |
|
|
LSI
1039
DELISTED
Life Storage, Inc.
LSI
| $420K | 0.01% |
3,757
-125
| -3% | -$14K |
|
1040
Knight Transportation
KNX
$6.76B
| $419K | 0.01% |
9,047
-193
| -2% | -$8.94K |
|
1041
10x Genomics
TXG
$1.57B
| $419K | 0.01% |
+9,262
| New | +$419K |
|
1042
iShares CMBS ETF
CMBS
$466M
| $418K | 0.01% |
8,695
| – | – |
|
1043
American Century Mid Cap Growth Impact ETF
MID
$92.4M
| $418K | 0.01% |
10,648
+1,186
| +13% | +$46.6K |
|
1044
Moderna
MRNA
$9.46B
| $415K | 0.01% |
2,907
+1,238
| +74% | +$177K |
|
1045
Washington Trust Bancorp
WASH
$570M
| $415K | 0.01% |
8,590
-549
| -6% | -$26.5K |
|
1046
Expedia Group
EXPE
$26.7B
| $411K | 0.01% |
4,339
-323
| -7% | -$30.6K |
|
1047
Nutrien
NTR
$27.9B
| $409K | 0.01% |
5,128
-72
| -1% | -$5.74K |
|
1048
Ferrari
RACE
$84.3B
| $408K | 0.01% |
2,222
+21
| +1% | +$3.86K |
|
1049
America Movil
AMX
$59.6B
| $406K | 0.01% |
19,897
-692
| -3% | -$14.1K |
|
1050
Chord Energy
CHRD
$6.1B
| $405K | 0.01% |
3,330
+31
| +0.9% | +$3.77K |
|