BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+5.93%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.66B
AUM Growth
+$192M
(+3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
256
Reduced
564
Closed
147
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$113M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$71.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$69.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$61.4M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$51.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
1101
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $251K | ﹤0.01% |
+3,645
| New | +$251K |
|
1102
Stride
LRN
$7.17B
| $249K | ﹤0.01% |
+8,271
| New | +$249K |
|
1103
EnerSys
ENS
$3.91B
| $248K | ﹤0.01% |
2,735
-2,556
| -48% | -$232K |
|
1104
Honda
HMC
$45.1B
| $248K | ﹤0.01% |
+8,226
| New | +$248K |
|
1105
HubSpot
HUBS
$26.3B
| $248K | ﹤0.01% |
546
-16,124
| -97% | -$7.32M |
|
1106
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $248K | ﹤0.01% |
+1,499
| New | +$248K |
|
1107
Federal Agricultural Mortgage
AGM
$2.2B
| $246K | ﹤0.01% |
2,440
-2,260
| -48% | -$228K |
|
1108
Akamai
AKAM
$11.2B
| $245K | ﹤0.01% |
2,409
-2,011
| -45% | -$205K |
|
1109
Ambev
ABEV
$34.5B
| $244K | ﹤0.01% |
89,086
-132,304
| -60% | -$362K |
|
|
CCF
1110
DELISTED
Chase Corporation
CCF
| $242K | ﹤0.01% |
+2,079
| New | +$242K |
|
1111
Atlantic Union Bankshares
AUB
$5.06B
| $241K | ﹤0.01% |
6,280
-43,482
| -87% | -$1.67M |
|
1112
NeoGenomics
NEO
$1.02B
| $241K | ﹤0.01% |
4,992
-4,548
| -48% | -$220K |
|
1113
Mercury Systems
MRCY
$4.12B
| $238K | ﹤0.01% |
+3,374
| New | +$238K |
|
1114
Enphase Energy
ENPH
$5.11B
| $237K | ﹤0.01% |
1,461
-1,177
| -45% | -$191K |
|
1115
AXT Inc
AXTI
$144M
| $236K | ﹤0.01% |
+20,260
| New | +$236K |
|
1116
Cracker Barrel
CBRL
$1.12B
| $236K | ﹤0.01% |
+1,368
| New | +$236K |
|
1117
Capital One
COF
$142B
| $235K | ﹤0.01% |
1,847
-1,803
| -49% | -$229K |
|
1118
Princeton Bancorp
BPRN
$223M
| $234K | ﹤0.01% |
+8,183
| New | +$234K |
|
1119
Synaptics
SYNA
$2.72B
| $234K | ﹤0.01% |
1,731
-1,639
| -49% | -$222K |
|
1120
Teledyne Technologies
TDY
$25.5B
| $233K | ﹤0.01% |
563
-407
| -42% | -$168K |
|
1121
OSI Systems
OSIS
$3.87B
| $232K | ﹤0.01% |
+2,413
| New | +$232K |
|
1122
Cencora
COR
$57.7B
| $231K | ﹤0.01% |
1,955
-999
| -34% | -$118K |
|
1123
OceanFirst Financial
OCFC
$1.05B
| $230K | ﹤0.01% |
+9,593
| New | +$230K |
|
1124
NETGEAR
NTGR
$812M
| $229K | ﹤0.01% |
+5,570
| New | +$229K |
|
1125
Sprout Social
SPT
$909M
| $229K | ﹤0.01% |
3,972
-8,059
| -67% | -$465K |
|