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 | |
|---|---|---|---|---|---|---|
351
Unifirst Corp
UNF
$3.24B
| $2.81M | 0.06% |
14,576
+755
| +5% | +$146K |
|
352
Edison International
EIX
$20.5B
| $2.81M | 0.06% |
44,157
-1,209
| -3% | -$76.9K |
|
353
Cognex
CGNX
$7.49B
| $2.81M | 0.06% |
59,599
+1,551
| +3% | +$73.1K |
|
354
Flex
FLEX
$20.9B
| $2.8M | 0.06% |
173,224
-51,829
| -23% | -$838K |
|
|
B
355
Barrick Mining Corporation
B
$49.5B
| $2.79M | 0.06% |
162,358
+9,827
| +6% | +$169K |
|
356
Jones Lang LaSalle
JLL
$14.8B
| $2.78M | 0.06% |
17,450
-2,065
| -11% | -$329K |
|
357
Perrigo
PRGO
$3.07B
| $2.78M | 0.06% |
81,489
+6,076
| +8% | +$207K |
|
|
FTF
358
Franklin Limited Duration Income Trust
FTF
$260M
| $2.78M | 0.06% |
446,929
-4,933
| -1% | -$30.6K |
|
359
Kinsale Capital Group
KNSL
$10.5B
| $2.77M | 0.06% |
10,591
-1,647
| -13% | -$431K |
|
360
NorthWestern Energy
NWE
$3.47B
| $2.77M | 0.06% |
46,600
-814
| -2% | -$48.3K |
|
361
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.76M | 0.06% |
38,505
+434
| +1% | +$31.2K |
|
362
Vanguard Value ETF
VTV
$143B
| $2.75M | 0.05% |
19,626
-3,547
| -15% | -$498K |
|
363
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.75M | 0.05% |
65,627
+119
| +0.2% | +$4.99K |
|
364
Armstrong World Industries
AWI
$8.52B
| $2.74M | 0.05% |
39,960
+2,056
| +5% | +$141K |
|
365
Textron
TXT
$14.7B
| $2.73M | 0.05% |
38,555
-2,029
| -5% | -$144K |
|
366
Five Below
FIVE
$8.34B
| $2.73M | 0.05% |
15,430
+661
| +4% | +$117K |
|
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $2.73M | 0.05% |
76,566
+489
| +0.6% | +$17.4K |
|
368
Allison Transmission
ALSN
$7.52B
| $2.71M | 0.05% |
65,218
-918
| -1% | -$38.2K |
|
369
Phillips 66
PSX
$52.6B
| $2.71M | 0.05% |
26,019
-446
| -2% | -$46.4K |
|
370
Manhattan Associates
MANH
$13.3B
| $2.71M | 0.05% |
22,303
+840
| +4% | +$102K |
|
371
Cognizant
CTSH
$34.8B
| $2.7M | 0.05% |
47,253
-5,032
| -10% | -$288K |
|
|
STOR
372
DELISTED
STORE Capital Corporation
STOR
| $2.7M | 0.05% |
84,146
-5,796
| -6% | -$186K |
|
373
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.68M | 0.05% |
87,897
-7,632
| -8% | -$233K |
|
374
Analog Devices
ADI
$122B
| $2.68M | 0.05% |
16,355
-192
| -1% | -$31.5K |
|
375
Qorvo
QRVO
$8.5B
| $2.67M | 0.05% |
29,484
-327
| -1% | -$29.6K |
|