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 | |
|---|---|---|---|---|---|---|
|
FREE
1076
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $338K | 0.01% |
88,044
+15,280
| +21% | +$58.7K |
|
1077
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $337K | 0.01% |
1,615
-9
| -0.6% | -$1.88K |
|
1078
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $336K | 0.01% |
15,013
-128
| -0.8% | -$2.87K |
|
1079
Ashland
ASH
$2.49B
| $335K | 0.01% |
3,531
+531
| +18% | +$50.4K |
|
1080
New Jersey Resources
NJR
$4.64B
| $334K | 0.01% |
+8,637
| New | +$334K |
|
1081
Outfront Media
OUT
$3.05B
| $331K | 0.01% |
22,170
+1,762
| +9% | +$26.3K |
|
1082
Select Medical
SEM
$1.64B
| $329K | 0.01% |
27,597
+2,764
| +11% | +$33K |
|
1083
Welltower
WELL
$113B
| $328K | 0.01% |
5,104
+404
| +9% | +$26K |
|
1084
Rogers Communications
RCI
$19.3B
| $326K | 0.01% |
8,466
+579
| +7% | +$22.3K |
|
1085
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $324K | 0.01% |
7,362
| – | – |
|
1086
America Movil
AMX
$59.4B
| $323K | 0.01% |
19,616
-281
| -1% | -$4.63K |
|
1087
Chord Energy
CHRD
$5.9B
| $323K | 0.01% |
2,358
-972
| -29% | -$133K |
|
|
ESTE
1088
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $322K | 0.01% |
26,160
-255
| -1% | -$3.14K |
|
1089
CNX Resources
CNX
$4.18B
| $321K | 0.01% |
20,683
+484
| +2% | +$7.51K |
|
1090
Brown-Forman Class A
BF.A
$13.3B
| $320K | 0.01% |
4,732
| – | – |
|
1091
Harmonic Inc
HLIT
$1.13B
| $320K | 0.01% |
24,471
-132
| -0.5% | -$1.73K |
|
1092
Chesapeake Utilities
CPK
$2.96B
| $318K | 0.01% |
2,754
-17
| -0.6% | -$1.96K |
|
1093
Organon & Co
OGN
$2.72B
| $318K | 0.01% |
13,572
+3,631
| +37% | +$85.1K |
|
1094
EQT Corp
EQT
$31.7B
| $317K | 0.01% |
7,769
+174
| +2% | +$7.1K |
|
1095
NetApp
NTAP
$24.2B
| $316K | 0.01% |
5,109
+109
| +2% | +$6.74K |
|
1096
Outset Medical
OM
$245M
| $316K | 0.01% |
1,324
+263
| +25% | +$62.8K |
|
1097
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $315K | 0.01% |
5,346
-4,012
| -43% | -$236K |
|
1098
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $315K | 0.01% |
2,194
+396
| +22% | +$56.9K |
|
1099
Green Plains
GPRE
$662M
| $313K | 0.01% |
+10,756
| New | +$313K |
|
1100
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $312K | 0.01% |
70,170
+81
| +0.1% | +$360 |
|