BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-12.84%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.28B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100
Top Buys
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$30.7M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
+$24M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.3M |
| 5 |
IQVIA
IQV
|
+$9.86M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.1M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$31M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$26.2M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$26M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
PACCAR
PCAR
$51.6B
| $218K | ﹤0.01% |
3,977
-225
| -5% | -$12.3K |
|
1277
Allegion
ALLE
$14.9B
| $217K | ﹤0.01% |
2,220
-41
| -2% | -$4.01K |
|
1278
Ambarella
AMBA
$3.59B
| $216K | ﹤0.01% |
+3,304
| New | +$216K |
|
1279
Acuity Brands
AYI
$10.3B
| $216K | ﹤0.01% |
1,400
+1
| +0.1% | +$154 |
|
1280
AGCO
AGCO
$8.23B
| $215K | ﹤0.01% |
2,176
-96
| -4% | -$9.49K |
|
1281
Columbia Sportswear
COLM
$3.1B
| $215K | ﹤0.01% |
3,001
+110
| +4% | +$7.88K |
|
1282
InterContinental Hotels
IHG
$19B
| $215K | ﹤0.01% |
3,973
+163
| +4% | +$8.82K |
|
1283
Workiva
WK
$4.56B
| $215K | ﹤0.01% |
3,254
+270
| +9% | +$17.8K |
|
|
SJR
1284
DELISTED
Shaw Communications Inc.
SJR
| $215K | ﹤0.01% |
7,315
+171
| +2% | +$5.03K |
|
1285
Aaon
AAON
$6.59B
| $214K | ﹤0.01% |
+5,876
| New | +$214K |
|
1286
LSI Industries
LYTS
$715M
| $214K | ﹤0.01% |
34,607
+3,313
| +11% | +$20.5K |
|
1287
Harmonic Inc
HLIT
$1.13B
| $213K | ﹤0.01% |
24,603
-346
| -1% | -$3K |
|
|
MRO
1288
DELISTED
Marathon Oil Corporation
MRO
| $213K | ﹤0.01% |
9,491
+1,312
| +16% | +$29.4K |
|
1289
Palantir
PLTR
$370B
| $212K | ﹤0.01% |
+23,346
| New | +$212K |
|
1290
WPP
WPP
$5.87B
| $212K | ﹤0.01% |
4,193
-460
| -10% | -$23.3K |
|
|
HEES
1291
DELISTED
H&E Equipment Services
HEES
| $210K | ﹤0.01% |
7,266
-3,577
| -33% | -$103K |
|
1292
Iron Mountain
IRM
$27.3B
| $209K | ﹤0.01% |
4,289
+38
| +0.9% | +$1.85K |
|
1293
Manulife Financial
MFC
$52.2B
| $209K | ﹤0.01% |
12,050
-399
| -3% | -$6.92K |
|
1294
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $208K | ﹤0.01% |
3,308
-6,402
| -66% | -$403K |
|
1295
Garmin
GRMN
$46.1B
| $207K | ﹤0.01% |
2,105
-98
| -4% | -$9.64K |
|
1296
Bloom Energy
BE
$12.5B
| $206K | ﹤0.01% |
12,466
+16
| +0.1% | +$264 |
|
1297
DexCom
DXCM
$30.6B
| $206K | ﹤0.01% |
2,762
-1,030
| -27% | -$76.8K |
|
1298
Halozyme
HALO
$8.87B
| $206K | ﹤0.01% |
4,677
-531
| -10% | -$23.4K |
|
1299
Banco Bradesco
BBD
$33.3B
| $205K | ﹤0.01% |
62,731
-2,635
| -4% | -$8.61K |
|
1300
First Industrial Realty Trust
FR
$6.9B
| $205K | ﹤0.01% |
4,317
-1
| -0% | -$47 |
|