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 | |
|---|---|---|---|---|---|---|
401
Performance Food Group
PFGC
$16.5B
| $2.44M | 0.05% |
41,860
+1,642
| +4% | +$95.9K |
|
|
BKI
402
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.44M | 0.05% |
39,530
-1,182
| -3% | -$73K |
|
403
iShares Russell 2000 ETF
IWM
$67.8B
| $2.43M | 0.05% |
13,946
+41
| +0.3% | +$7.15K |
|
404
CarMax
KMX
$9.11B
| $2.42M | 0.05% |
39,669
-707
| -2% | -$43K |
|
405
Organon & Co
OGN
$2.7B
| $2.4M | 0.05% |
86,029
+72,457
| +534% | +$2.02M |
|
406
Huntington Ingalls Industries
HII
$10.6B
| $2.4M | 0.05% |
10,397
-1,190
| -10% | -$274K |
|
407
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.39M | 0.05% |
83,875
+28
| +0% | +$796 |
|
408
RPM International
RPM
$16.2B
| $2.38M | 0.05% |
24,385
+399
| +2% | +$38.9K |
|
409
Carrier Global
CARR
$55.8B
| $2.37M | 0.05% |
57,421
-4,660
| -8% | -$192K |
|
410
FTI Consulting
FCN
$5.46B
| $2.35M | 0.05% |
14,827
-1,642
| -10% | -$261K |
|
411
Exelixis
EXEL
$10.2B
| $2.35M | 0.05% |
146,605
+7,671
| +6% | +$123K |
|
412
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $2.35M | 0.05% |
100,621
-1,587
| -2% | -$37.1K |
|
413
Agree Realty
ADC
$8.08B
| $2.35M | 0.05% |
33,062
+956
| +3% | +$67.8K |
|
414
Moelis & Co
MC
$5.24B
| $2.34M | 0.05% |
60,965
+5,203
| +9% | +$200K |
|
415
Idacorp
IDA
$6.77B
| $2.33M | 0.05% |
21,595
+1,192
| +6% | +$129K |
|
416
Take-Two Interactive
TTWO
$44.2B
| $2.32M | 0.05% |
22,305
-2,788
| -11% | -$290K |
|
417
Burlington
BURL
$18.4B
| $2.3M | 0.05% |
11,346
+103
| +0.9% | +$20.9K |
|
418
Quanta Services
PWR
$55.5B
| $2.29M | 0.05% |
16,089
-424
| -3% | -$60.4K |
|
419
Mitsubishi UFJ Financial
MUFG
$174B
| $2.29M | 0.05% |
343,348
+14,066
| +4% | +$93.8K |
|
420
Vertex Pharmaceuticals
VRTX
$102B
| $2.29M | 0.05% |
7,925
-1,258
| -14% | -$363K |
|
421
Columbus McKinnon
CMCO
$428M
| $2.28M | 0.05% |
70,365
+528
| +0.8% | +$17.1K |
|
422
Williams-Sonoma
WSM
$24.7B
| $2.28M | 0.05% |
39,638
+924
| +2% | +$53.1K |
|
|
MZTI
423
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.27M | 0.05% |
11,507
-809
| -7% | -$160K |
|
424
Western Alliance Bancorporation
WAL
$10B
| $2.27M | 0.05% |
38,077
-2,600
| -6% | -$155K |
|
425
Evercore
EVR
$12.3B
| $2.27M | 0.05% |
20,785
-175
| -0.8% | -$19.1K |
|