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 | |
|---|---|---|---|---|---|---|
426
Utz Brands
UTZ
$1.19B
| $2.26M | 0.05% |
142,551
-17,631
| -11% | -$280K |
|
427
TotalEnergies
TTE
$133B
| $2.26M | 0.04% |
36,361
+15,837
| +77% | +$983K |
|
428
Power Integrations
POWI
$2.52B
| $2.25M | 0.04% |
31,415
+2,003
| +7% | +$144K |
|
429
Shinhan Financial Group
SHG
$22.7B
| $2.25M | 0.04% |
80,486
-2,919
| -3% | -$81.5K |
|
430
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.25M | 0.04% |
69,692
-8,347
| -11% | -$269K |
|
|
SWAV
431
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.24M | 0.04% |
10,896
+312
| +3% | +$64.2K |
|
432
Yum China
YUMC
$16.5B
| $2.22M | 0.04% |
40,684
-3,011
| -7% | -$165K |
|
433
Raymond James Financial
RJF
$33B
| $2.22M | 0.04% |
20,799
-1,308
| -6% | -$140K |
|
434
Toro Company
TTC
$7.99B
| $2.22M | 0.04% |
19,607
-3,903
| -17% | -$442K |
|
435
JD.com
JD
$44.6B
| $2.22M | 0.04% |
39,511
-4,594
| -10% | -$258K |
|
436
HSBC
HSBC
$227B
| $2.21M | 0.04% |
70,994
+56,597
| +393% | +$1.76M |
|
437
Biogen
BIIB
$20.6B
| $2.21M | 0.04% |
7,975
-3,217
| -29% | -$891K |
|
438
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.2M | 0.04% |
44,152
-3,315
| -7% | -$165K |
|
439
Evergy
EVRG
$16.5B
| $2.19M | 0.04% |
34,830
-811
| -2% | -$51K |
|
440
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.18M | 0.04% |
45,543
+700
| +2% | +$33.4K |
|
441
Domino's
DPZ
$15.7B
| $2.17M | 0.04% |
6,265
-247
| -4% | -$85.6K |
|
442
Cannae Holdings
CNNE
$1.09B
| $2.17M | 0.04% |
104,987
-11,982
| -10% | -$247K |
|
443
Portland General Electric
POR
$4.69B
| $2.17M | 0.04% |
44,232
+2,304
| +5% | +$113K |
|
444
Illumina
ILMN
$15.7B
| $2.16M | 0.04% |
10,992
-1,368
| -11% | -$269K |
|
445
United Rentals
URI
$62.7B
| $2.16M | 0.04% |
6,080
+1
| +0% | +$355 |
|
446
Rockwell Automation
ROK
$38.2B
| $2.16M | 0.04% |
8,387
-1,995
| -19% | -$514K |
|
447
FedEx
FDX
$53.7B
| $2.16M | 0.04% |
12,462
+11,000
| +752% | +$1.91M |
|
448
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.16M | 0.04% |
24,669
+522
| +2% | +$45.7K |
|
449
Paylocity
PCTY
$9.62B
| $2.15M | 0.04% |
11,081
+495
| +5% | +$96.2K |
|
450
Polaris
PII
$3.33B
| $2.15M | 0.04% |
21,301
+773
| +4% | +$78.1K |
|