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 | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.2B
| $2.67M | 0.05% |
13,006
-1,133
| -8% | -$233K |
|
377
American Water Works
AWK
$28B
| $2.66M | 0.05% |
17,472
-2,139
| -11% | -$326K |
|
378
Novartis
NVS
$251B
| $2.66M | 0.05% |
29,341
+861
| +3% | +$78.1K |
|
379
Broadridge
BR
$29.4B
| $2.66M | 0.05% |
19,799
-186
| -0.9% | -$24.9K |
|
380
Saic
SAIC
$4.83B
| $2.65M | 0.05% |
23,921
-1,320
| -5% | -$146K |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $2.65M | 0.05% |
27,109
-327
| -1% | -$32K |
|
382
Texas Roadhouse
TXRH
$11.2B
| $2.61M | 0.05% |
28,682
+5,570
| +24% | +$507K |
|
383
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.59M | 0.05% |
51,084
-2,249
| -4% | -$114K |
|
384
Monolithic Power Systems
MPWR
$41.5B
| $2.59M | 0.05% |
7,321
+1,363
| +23% | +$482K |
|
385
Citizens Financial Group
CFG
$22.3B
| $2.58M | 0.05% |
65,633
-269
| -0.4% | -$10.6K |
|
386
Alibaba
BABA
$323B
| $2.55M | 0.05% |
29,000
-5,840
| -17% | -$514K |
|
387
Estee Lauder
EL
$32.1B
| $2.54M | 0.05% |
10,245
-218
| -2% | -$54.1K |
|
388
Williams Companies
WMB
$69.9B
| $2.53M | 0.05% |
76,940
+345
| +0.5% | +$11.4K |
|
389
Dover
DOV
$24.4B
| $2.53M | 0.05% |
18,680
-492
| -3% | -$66.6K |
|
390
Sun Communities
SUI
$16.2B
| $2.52M | 0.05% |
17,623
+449
| +3% | +$64.2K |
|
391
Baxter International
BAX
$12.5B
| $2.52M | 0.05% |
49,374
-2,442
| -5% | -$124K |
|
392
Voya Financial
VOYA
$7.38B
| $2.49M | 0.05% |
40,443
+1,073
| +3% | +$66K |
|
393
EOG Resources
EOG
$64.4B
| $2.48M | 0.05% |
19,181
+1,585
| +9% | +$205K |
|
394
Stevanato
STVN
$6.59B
| $2.48M | 0.05% |
138,169
-19,924
| -13% | -$358K |
|
395
Sempra
SRE
$52.9B
| $2.48M | 0.05% |
32,054
-648
| -2% | -$50.1K |
|
396
Bentley Systems
BSY
$16.3B
| $2.47M | 0.05% |
66,945
-8,588
| -11% | -$317K |
|
397
Element Solutions
ESI
$6.33B
| $2.47M | 0.05% |
135,676
+6,502
| +5% | +$118K |
|
398
Procore
PCOR
$10.5B
| $2.46M | 0.05% |
52,116
-6,139
| -11% | -$290K |
|
399
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.45M | 0.05% |
135,450
+6,160
| +5% | +$112K |
|
400
Equity Residential
EQR
$25.5B
| $2.45M | 0.05% |
41,548
-6,768
| -14% | -$399K |
|