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 | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$109B
| $3.99M | 0.08% |
34,110
-21,396
| -39% | -$2.5M |
|
252
Fortinet
FTNT
$60.4B
| $3.99M | 0.08% |
81,602
-2,149
| -3% | -$105K |
|
253
Neurocrine Biosciences
NBIX
$14.3B
| $3.93M | 0.08% |
32,872
-2,288
| -7% | -$273K |
|
|
LHCG
254
DELISTED
LHC Group LLC
LHCG
| $3.92M | 0.08% |
24,229
-761
| -3% | -$123K |
|
255
Comfort Systems
FIX
$24.9B
| $3.92M | 0.08% |
34,039
-3,756
| -10% | -$432K |
|
256
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $3.92M | 0.08% |
225,437
+126
| +0.1% | +$2.19K |
|
257
Aflac
AFL
$57.2B
| $3.9M | 0.08% |
54,267
-2,385
| -4% | -$172K |
|
258
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.89M | 0.08% |
132,452
+69,482
| +110% | +$2.04M |
|
259
Avantor
AVTR
$9.07B
| $3.89M | 0.08% |
184,216
-19,444
| -10% | -$410K |
|
260
CRH
CRH
$75.4B
| $3.87M | 0.08% |
97,241
-8,723
| -8% | -$347K |
|
261
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.86M | 0.08% |
208,657
+2,268
| +1% | +$41.9K |
|
262
Brown-Forman Class B
BF.B
$13.7B
| $3.85M | 0.08% |
58,672
-3,548
| -6% | -$233K |
|
263
American International
AIG
$43.9B
| $3.85M | 0.08% |
60,837
-9,984
| -14% | -$631K |
|
264
AerCap
AER
$22B
| $3.84M | 0.08% |
65,915
-1,399
| -2% | -$81.6K |
|
265
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.75M | 0.07% |
23,549
-34
| -0.1% | -$5.42K |
|
266
AutoZone
AZO
$70.6B
| $3.75M | 0.07% |
1,519
-37
| -2% | -$91.2K |
|
267
Zebra Technologies
ZBRA
$16B
| $3.73M | 0.07% |
14,542
-774
| -5% | -$198K |
|
268
First Citizens BancShares
FCNCA
$24.9B
| $3.68M | 0.07% |
4,846
+280
| +6% | +$212K |
|
269
PayPal
PYPL
$65.2B
| $3.66M | 0.07% |
51,366
-10,464
| -17% | -$745K |
|
270
Republic Services
RSG
$71.7B
| $3.64M | 0.07% |
28,189
-3,093
| -10% | -$399K |
|
271
ON Semiconductor
ON
$20.1B
| $3.63M | 0.07% |
58,220
+22,254
| +62% | +$1.39M |
|
272
Haleon
HLN
$43.9B
| $3.62M | 0.07% |
452,629
+155,681
| +52% | +$1.25M |
|
273
Deckers Outdoor
DECK
$17.9B
| $3.61M | 0.07% |
54,276
-1,152
| -2% | -$76.6K |
|
274
Conagra Brands
CAG
$9.23B
| $3.61M | 0.07% |
93,211
-2,972
| -3% | -$115K |
|
275
Churchill Downs
CHDN
$7.18B
| $3.6M | 0.07% |
34,068
-700
| -2% | -$74K |
|