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 | |
|---|---|---|---|---|---|---|
326
HubSpot
HUBS
$25.7B
| $3.04M | 0.06% |
10,521
+1,945
| +23% | +$562K |
|
327
American Tower
AMT
$92.9B
| $3.03M | 0.06% |
14,312
-642
| -4% | -$136K |
|
328
FMC
FMC
$4.72B
| $3.02M | 0.06% |
24,233
-555
| -2% | -$69.3K |
|
329
Ferguson
FERG
$47.8B
| $3.02M | 0.06% |
23,793
-2,765
| -10% | -$351K |
|
330
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $2.99M | 0.06% |
46,775
-1,435
| -3% | -$91.8K |
|
331
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.99M | 0.06% |
79,301
+4,979
| +7% | +$188K |
|
332
Virtu Financial
VIRT
$3.29B
| $2.99M | 0.06% |
146,300
-17,849
| -11% | -$364K |
|
|
ABB
333
DELISTED
ABB Ltd.
ABB
| $2.98M | 0.06% |
97,736
-17,601
| -15% | -$536K |
|
334
SBA Communications
SBAC
$21.2B
| $2.97M | 0.06% |
10,600
-600
| -5% | -$168K |
|
335
Ingersoll Rand
IR
$32.2B
| $2.97M | 0.06% |
56,858
+7,172
| +14% | +$375K |
|
336
Lincoln Electric
LECO
$13.5B
| $2.96M | 0.06% |
20,504
+9,265
| +82% | +$1.34M |
|
337
Arista Networks
ANET
$180B
| $2.96M | 0.06% |
97,572
+392
| +0.4% | +$11.9K |
|
|
DOC
338
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.96M | 0.06% |
204,479
+5,811
| +3% | +$84.1K |
|
339
Alexandria Real Estate Equities
ARE
$14.5B
| $2.95M | 0.06% |
20,265
-1,382
| -6% | -$201K |
|
340
AtriCure
ATRC
$1.76B
| $2.94M | 0.06% |
66,235
-5,843
| -8% | -$259K |
|
341
Tetra Tech
TTEK
$9.48B
| $2.92M | 0.06% |
100,520
-2,850
| -3% | -$82.8K |
|
342
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $2.91M | 0.06% |
72,388
-389
| -0.5% | -$15.6K |
|
343
Rentokil
RTO
$12.8B
| $2.91M | 0.06% |
+94,425
| New | +$2.91M |
|
344
Enbridge
ENB
$105B
| $2.85M | 0.06% |
73,004
+11,637
| +19% | +$455K |
|
345
Cummins
CMI
$55.1B
| $2.85M | 0.06% |
11,750
-1,993
| -15% | -$483K |
|
346
Hyatt Hotels
H
$13.8B
| $2.84M | 0.06% |
31,377
-450
| -1% | -$40.7K |
|
347
Ryanair
RYAAY
$32.1B
| $2.83M | 0.06% |
94,735
+7,112
| +8% | +$213K |
|
348
EPAM Systems
EPAM
$9.44B
| $2.83M | 0.06% |
8,634
-1,085
| -11% | -$356K |
|
349
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.82M | 0.06% |
29,450
-307
| -1% | -$29.4K |
|
350
Emerson Electric
EMR
$74.6B
| $2.82M | 0.06% |
29,329
+13,086
| +81% | +$1.26M |
|