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
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 | |
|---|---|---|---|---|---|---|
1176
Amcor
AMCR
$19.1B
| $259K | 0.01% |
24,115
-5,311
| -18% | -$57K |
|
|
PYCR
1177
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $259K | 0.01% |
+8,767
| New | +$259K |
|
1178
Ovintiv
OVV
$10.6B
| $258K | 0.01% |
+5,616
| New | +$258K |
|
1179
Silicom
SILC
$95.3M
| $257K | 0.01% |
7,274
-44
| -0.6% | -$1.56K |
|
1180
Bombardier Recreational Products
DOOO
$4.78B
| $256K | 0.01% |
4,166
+624
| +18% | +$38.3K |
|
1181
Steven Madden
SHOO
$2.2B
| $256K | 0.01% |
9,604
+30
| +0.3% | +$800 |
|
1182
H.B. Fuller
FUL
$3.37B
| $254K | 0.01% |
4,224
+156
| +4% | +$9.38K |
|
1183
Varonis Systems
VRNS
$6.28B
| $254K | 0.01% |
+9,577
| New | +$254K |
|
1184
Bloom Energy
BE
$13.4B
| $253K | 0.01% |
12,677
+211
| +2% | +$4.21K |
|
1185
American States Water
AWR
$2.88B
| $252K | 0.01% |
3,227
+296
| +10% | +$23.1K |
|
1186
Invitation Homes
INVH
$18.5B
| $252K | 0.01% |
7,475
+106
| +1% | +$3.57K |
|
1187
Franklin Electric
FELE
$4.34B
| $251K | 0.01% |
3,077
-730
| -19% | -$59.5K |
|
1188
HealthEquity
HQY
$7.88B
| $251K | 0.01% |
+3,737
| New | +$251K |
|
|
BRKL
1189
DELISTED
Brookline Bancorp
BRKL
| $250K | 0.01% |
21,456
-424
| -2% | -$4.94K |
|
1190
OneMain Financial
OMF
$7.31B
| $249K | 0.01% |
8,431
+716
| +9% | +$21.1K |
|
1191
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $248K | 0.01% |
4,645
| – | – |
|
1192
Donaldson
DCI
$9.44B
| $248K | 0.01% |
5,058
-70
| -1% | -$3.43K |
|
1193
Entergy
ETR
$39.2B
| $248K | 0.01% |
4,938
+180
| +4% | +$9.04K |
|
1194
IAC Inc
IAC
$2.98B
| $248K | 0.01% |
5,453
+1,572
| +41% | +$71.5K |
|
1195
Wheaton Precious Metals
WPM
$47.3B
| $248K | 0.01% |
7,673
+976
| +15% | +$31.5K |
|
1196
Federal Agricultural Mortgage
AGM
$2.25B
| $246K | 0.01% |
2,484
-50
| -2% | -$4.95K |
|
1197
Generac Holdings
GNRC
$10.6B
| $246K | 0.01% |
1,382
+78
| +6% | +$13.9K |
|
1198
Magnachip Semiconductor
MX
$107M
| $246K | 0.01% |
23,993
-1,103
| -4% | -$11.3K |
|
1199
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $246K | 0.01% |
9,140
| – | – |
|
1200
Pentair
PNR
$18.1B
| $245K | 0.01% |
6,024
-218
| -3% | -$8.87K |
|