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 | |
|---|---|---|---|---|---|---|
1251
Alerian MLP ETF
AMLP
$10.5B
| $215K | ﹤0.01% |
5,883
| – | – |
|
1252
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $214K | ﹤0.01% |
+8,964
| New | +$214K |
|
1253
ArcelorMittal
MT
$26B
| $214K | ﹤0.01% |
10,772
-346
| -3% | -$6.87K |
|
1254
Southwest Gas
SWX
$5.66B
| $214K | ﹤0.01% |
+3,069
| New | +$214K |
|
1255
AGCO
AGCO
$8.28B
| $213K | ﹤0.01% |
2,213
+37
| +2% | +$3.56K |
|
1256
American Homes 4 Rent
AMH
$12.9B
| $213K | ﹤0.01% |
6,490
+148
| +2% | +$4.86K |
|
1257
Celsius Holdings
CELH
$15B
| $213K | ﹤0.01% |
+7,041
| New | +$213K |
|
|
1258
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $213K | ﹤0.01% |
1,864
-169,763
| -99% | -$19.4M |
|
1259
Bunge Global
BG
$16.9B
| $212K | ﹤0.01% |
2,570
+92
| +4% | +$7.59K |
|
1260
Constellation Energy
CEG
$94.2B
| $212K | ﹤0.01% |
+2,549
| New | +$212K |
|
1261
GSK
GSK
$81.5B
| $212K | ﹤0.01% |
7,200
-912
| -11% | -$26.9K |
|
1262
IPG Photonics
IPGP
$3.56B
| $211K | ﹤0.01% |
+2,501
| New | +$211K |
|
1263
Materion
MTRN
$2.33B
| $211K | ﹤0.01% |
+2,634
| New | +$211K |
|
1264
Regency Centers
REG
$13.4B
| $210K | ﹤0.01% |
3,904
+131
| +3% | +$7.05K |
|
1265
Vodafone
VOD
$28.5B
| $210K | ﹤0.01% |
18,577
-3,657
| -16% | -$41.3K |
|
1266
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $208K | ﹤0.01% |
+9,585
| New | +$208K |
|
1267
Aaon
AAON
$6.62B
| $206K | ﹤0.01% |
5,733
-143
| -2% | -$5.14K |
|
1268
United Fire Group
UFCS
$794M
| $206K | ﹤0.01% |
7,188
-69
| -1% | -$1.98K |
|
1269
Teledyne Technologies
TDY
$25.7B
| $205K | ﹤0.01% |
606
-2,498
| -80% | -$845K |
|
1270
Columbia Sportswear
COLM
$3.09B
| $204K | ﹤0.01% |
3,032
+31
| +1% | +$2.09K |
|
1271
Energizer
ENR
$1.96B
| $204K | ﹤0.01% |
8,130
+41
| +0.5% | +$1.03K |
|
1272
KB Financial Group
KB
$28.5B
| $204K | ﹤0.01% |
6,759
-116
| -2% | -$3.5K |
|
1273
WPP
WPP
$5.83B
| $204K | ﹤0.01% |
4,950
+757
| +18% | +$31.2K |
|
1274
Allegion
ALLE
$14.8B
| $203K | ﹤0.01% |
2,269
+49
| +2% | +$4.38K |
|
1275
Matador Resources
MTDR
$6.01B
| $203K | ﹤0.01% |
+4,145
| New | +$203K |
|