BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+9.43%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.02B
AUM Growth
+$185M
(+3.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,419
New
98
Increased
414
Reduced
791
Closed
72
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$26.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.5M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$14.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.9M |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$56.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$41.7M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$19.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$13.3M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.1B
| $4.5M | 0.09% |
73,094
-27,661
| -27% | -$1.7M |
|
227
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $4.48M | 0.09% |
180,638
-9,690
| -5% | -$240K |
|
228
MetLife
MET
$52.9B
| $4.43M | 0.09% |
61,255
-540
| -0.9% | -$39.1K |
|
|
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.38M | 0.09% |
38,449
+901
| +2% | +$103K |
|
230
Vanguard Total Bond Market
BND
$135B
| $4.35M | 0.09% |
60,597
+96
| +0.2% | +$6.9K |
|
231
Archer Daniels Midland
ADM
$30.2B
| $4.35M | 0.09% |
46,846
-9,008
| -16% | -$836K |
|
232
Booking.com
BKNG
$178B
| $4.3M | 0.09% |
2,133
-91
| -4% | -$183K |
|
233
KKR & Co
KKR
$121B
| $4.28M | 0.09% |
92,122
-544
| -0.6% | -$25.3K |
|
234
Emcor
EME
$28B
| $4.24M | 0.08% |
28,617
+421
| +1% | +$62.4K |
|
235
Skyworks Solutions
SWKS
$11.2B
| $4.23M | 0.08% |
46,419
-2,565
| -5% | -$234K |
|
236
Pinnacle Financial Partners
PNFP
$7.55B
| $4.22M | 0.08% |
57,468
+18,821
| +49% | +$1.38M |
|
237
Owens Corning
OC
$13B
| $4.2M | 0.08% |
49,261
-15,091
| -23% | -$1.29M |
|
238
Omnicom Group
OMC
$15.4B
| $4.19M | 0.08% |
51,387
-672
| -1% | -$54.8K |
|
|
AIMC
239
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.18M | 0.08% |
69,964
-9,552
| -12% | -$571K |
|
240
Paycom
PAYC
$12.6B
| $4.18M | 0.08% |
13,470
-432
| -3% | -$134K |
|
241
Hasbro
HAS
$11.2B
| $4.17M | 0.08% |
68,356
+9,814
| +17% | +$599K |
|
242
A.O. Smith
AOS
$10.3B
| $4.15M | 0.08% |
72,450
-2,054
| -3% | -$118K |
|
243
Invesco QQQ Trust
QQQ
$368B
| $4.14M | 0.08% |
15,542
-1
| -0% | -$266 |
|
244
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $4.12M | 0.08% |
91,630
+28,051
| +44% | +$1.26M |
|
245
Keysight
KEYS
$28.9B
| $4.11M | 0.08% |
24,018
+687
| +3% | +$118K |
|
246
PJT Partners
PJT
$4.38B
| $4.1M | 0.08% |
55,702
-7,003
| -11% | -$516K |
|
247
Etsy
ETSY
$5.36B
| $4.06M | 0.08% |
33,859
-4,266
| -11% | -$511K |
|
248
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $4.02M | 0.08% |
171,994
+17,148
| +11% | +$401K |
|
249
T-Mobile US
TMUS
$284B
| $4.02M | 0.08% |
28,693
+66
| +0.2% | +$9.24K |
|
250
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $4M | 0.08% |
138,821
-3,624
| -3% | -$104K |
|