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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$45.2B
| $3.6M | 0.07% |
57,134
+24,406
| +75% | +$1.54M |
|
277
Blackstone
BX
$133B
| $3.55M | 0.07% |
47,888
+10,802
| +29% | +$801K |
|
278
BlackLine
BL
$3.32B
| $3.55M | 0.07% |
52,810
-5,906
| -10% | -$397K |
|
279
Simplify Hedged Equity ETF
HEQT
$307M
| $3.52M | 0.07% |
155,812
+35,648
| +30% | +$805K |
|
280
Lithia Motors
LAD
$8.74B
| $3.52M | 0.07% |
17,171
+253
| +1% | +$51.8K |
|
281
Stryker
SYK
$150B
| $3.48M | 0.07% |
14,233
+918
| +7% | +$224K |
|
282
Edwards Lifesciences
EW
$47.5B
| $3.48M | 0.07% |
46,595
+4,036
| +9% | +$301K |
|
283
Timken Company
TKR
$5.42B
| $3.45M | 0.07% |
48,826
-5,164
| -10% | -$365K |
|
284
Barclays
BCS
$69.1B
| $3.45M | 0.07% |
441,925
-18,648
| -4% | -$145K |
|
285
Labcorp
LH
$23.2B
| $3.43M | 0.07% |
16,963
+604
| +4% | +$122K |
|
286
Watsco
WSO
$16.6B
| $3.42M | 0.07% |
13,724
-1,478
| -10% | -$369K |
|
287
BJs Wholesale Club
BJ
$12.8B
| $3.41M | 0.07% |
51,558
+787
| +2% | +$52.1K |
|
288
AptarGroup
ATR
$9.13B
| $3.39M | 0.07% |
30,844
-372
| -1% | -$40.9K |
|
289
Exact Sciences
EXAS
$10.2B
| $3.39M | 0.07% |
68,467
+1,198
| +2% | +$59.3K |
|
290
Bio-Rad Laboratories Class A
BIO
$8B
| $3.39M | 0.07% |
8,053
+1,387
| +21% | +$583K |
|
291
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.36M | 0.07% |
27,845
-15
| -0.1% | -$1.81K |
|
292
Madison Square Garden
MSGS
$4.71B
| $3.32M | 0.07% |
18,114
+2,924
| +19% | +$536K |
|
293
Casey's General Stores
CASY
$18.8B
| $3.29M | 0.07% |
14,672
-1,813
| -11% | -$407K |
|
294
Markel Group
MKL
$24.2B
| $3.29M | 0.07% |
2,497
+111
| +5% | +$146K |
|
295
Hexcel
HXL
$5.16B
| $3.29M | 0.07% |
55,824
+426
| +0.8% | +$25.1K |
|
296
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.27M | 0.07% |
83,898
-10,962
| -12% | -$427K |
|
|
CHX
297
DELISTED
ChampionX
CHX
| $3.26M | 0.06% |
112,351
+1,186
| +1% | +$34.4K |
|
298
MarketAxess Holdings
MKTX
$7.01B
| $3.24M | 0.06% |
11,614
+3,867
| +50% | +$1.08M |
|
299
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.24M | 0.06% |
22,179
+3,491
| +19% | +$509K |
|
300
Becton Dickinson
BDX
$55.1B
| $3.22M | 0.06% |
12,665
-1,340
| -10% | -$341K |
|