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 | |
|---|---|---|---|---|---|---|
1051
Sprouts Farmers Market
SFM
$13.6B
| $360K | 0.01% |
12,988
-111
| -0.8% | -$3.08K |
|
1052
SouthState Bank Corporation
SSB
$10.2B
| $360K | 0.01% |
4,551
+206
| +5% | +$16.3K |
|
1053
Air Lease Corp
AL
$7.12B
| $359K | 0.01% |
11,591
-28
| -0.2% | -$867 |
|
1054
Camden Property Trust
CPT
$11.9B
| $359K | 0.01% |
3,006
+21
| +0.7% | +$2.51K |
|
1055
Methode Electronics
MEI
$255M
| $359K | 0.01% |
9,667
-46
| -0.5% | -$1.71K |
|
1056
e.l.f. Beauty
ELF
$7.83B
| $358K | 0.01% |
9,506
+1,205
| +15% | +$45.4K |
|
1057
Mine Safety
MSA
$6.67B
| $358K | 0.01% |
3,274
+23
| +0.7% | +$2.52K |
|
1058
Eversource Energy
ES
$23.3B
| $356K | 0.01% |
4,564
+129
| +3% | +$10.1K |
|
|
MAGN
1059
Magnera Corporation
MAGN
$420M
| $356K | 0.01% |
8,795
+3,536
| +67% | +$143K |
|
1060
Mesa Laboratories
MLAB
$351M
| $354K | 0.01% |
2,515
-551
| -18% | -$77.6K |
|
1061
Veracyte
VCYT
$2.55B
| $353K | 0.01% |
21,291
+2,226
| +12% | +$36.9K |
|
1062
Hamilton Lane
HLNE
$6.52B
| $351K | 0.01% |
5,890
+284
| +5% | +$16.9K |
|
1063
NVR
NVR
$23.6B
| $351K | 0.01% |
88
| – | – |
|
1064
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $350K | 0.01% |
10,441
-7,732
| -43% | -$259K |
|
1065
Smith & Nephew
SNN
$16.8B
| $350K | 0.01% |
15,090
-60,908
| -80% | -$1.41M |
|
1066
Xcel Energy
XEL
$42.4B
| $349K | 0.01% |
5,450
+269
| +5% | +$17.2K |
|
1067
Ford
F
$45.7B
| $348K | 0.01% |
31,057
+4,377
| +16% | +$49K |
|
1068
Trustco Bank Corp NY
TRST
$745M
| $347K | 0.01% |
11,033
+75
| +0.7% | +$2.36K |
|
|
FOCS
1069
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $346K | 0.01% |
10,987
-12,894
| -54% | -$406K |
|
1070
REX American Resources
REX
$1.02B
| $345K | 0.01% |
12,346
-14
| -0.1% | -$391 |
|
|
LBAI
1071
DELISTED
Lakeland Bancorp Inc
LBAI
| $344K | 0.01% |
21,497
-136
| -0.6% | -$2.18K |
|
1072
Charter Communications
CHTR
$36B
| $341K | 0.01% |
1,123
-1,299
| -54% | -$394K |
|
1073
Cable One
CABO
$922M
| $340K | 0.01% |
398
+33
| +9% | +$28.2K |
|
|
PDM
1074
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $339K | 0.01% |
32,093
+4,912
| +18% | +$51.9K |
|
1075
Honda
HMC
$45.5B
| $338K | 0.01% |
15,635
+695
| +5% | +$15K |
|