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 | |
|---|---|---|---|---|---|---|
1126
Quanex
NX
$745M
| $295K | 0.01% |
16,250
+961
| +6% | +$17.4K |
|
1127
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $294K | 0.01% |
5,858
-5,205
| -47% | -$261K |
|
1128
SPS Commerce
SPSC
$4.19B
| $294K | 0.01% |
2,366
+50
| +2% | +$6.21K |
|
|
UCB
1129
United Community Banks, Inc.
UCB
$4.02B
| $292K | 0.01% |
8,817
-8
| -0.1% | -$265 |
|
1130
Essex Property Trust
ESS
$17.1B
| $290K | 0.01% |
1,195
-22
| -2% | -$5.34K |
|
1131
RenaissanceRe
RNR
$11.3B
| $289K | 0.01% |
2,059
+57
| +3% | +$8K |
|
1132
Snowflake
SNOW
$75.6B
| $289K | 0.01% |
1,703
-121
| -7% | -$20.5K |
|
1133
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $287K | 0.01% |
12,889
-7,337
| -36% | -$163K |
|
1134
Healthpeak Properties
DOC
$12.7B
| $287K | 0.01% |
12,534
+194
| +2% | +$4.44K |
|
1135
EXL Service
EXLS
$7.14B
| $287K | 0.01% |
9,735
+165
| +2% | +$4.86K |
|
1136
Chewy
CHWY
$17.2B
| $286K | 0.01% |
9,322
+661
| +8% | +$20.3K |
|
1137
Realty Income
O
$54B
| $286K | 0.01% |
4,922
+562
| +13% | +$32.7K |
|
1138
Universal Health Services
UHS
$11.8B
| $285K | 0.01% |
3,230
| – | – |
|
|
CLR
1139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $285K | 0.01% |
4,263
-24
| -0.6% | -$1.61K |
|
1140
Progress Software
PRGS
$1.86B
| $284K | 0.01% |
6,681
-39
| -0.6% | -$1.66K |
|
1141
AES
AES
$9.06B
| $283K | 0.01% |
12,533
+794
| +7% | +$17.9K |
|
1142
Dime Community Bancshares
DCOM
$1.36B
| $283K | 0.01% |
9,674
-40
| -0.4% | -$1.17K |
|
1143
Sonoco
SON
$4.55B
| $283K | 0.01% |
4,996
| – | – |
|
1144
DexCom
DXCM
$30.6B
| $282K | 0.01% |
3,498
+736
| +27% | +$59.3K |
|
1145
Workiva
WK
$4.56B
| $282K | 0.01% |
3,628
+374
| +11% | +$29.1K |
|
1146
Davis Select US Equity ETF
DUSA
$793M
| $281K | 0.01% |
+11,131
| New | +$281K |
|
1147
Axon Enterprise
AXON
$58.1B
| $280K | 0.01% |
+2,417
| New | +$280K |
|
1148
Newmont
NEM
$83.2B
| $280K | 0.01% |
6,673
-1,321
| -17% | -$55.4K |
|
1149
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $280K | 0.01% |
4,005
-185
| -4% | -$12.9K |
|
|
DOOR
1150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $278K | 0.01% |
3,903
-35
| -0.9% | -$2.49K |
|