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 | |
|---|---|---|---|---|---|---|
451
Ares Management
ARES
$38.7B
| $2.15M | 0.04% |
31,398
+2,722
| +9% | +$186K |
|
452
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.14M | 0.04% |
43,884
-2,517
| -5% | -$123K |
|
453
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.14M | 0.04% |
84,915
| – | – |
|
454
Cambria Tail Risk ETF
TAIL
$94.1M
| $2.14M | 0.04% |
139,676
-9,153
| -6% | -$140K |
|
455
Equifax
EFX
$31.2B
| $2.13M | 0.04% |
10,978
-726
| -6% | -$141K |
|
456
Automatic Data Processing
ADP
$121B
| $2.13M | 0.04% |
8,927
-18
| -0.2% | -$4.3K |
|
457
First American
FAF
$6.96B
| $2.13M | 0.04% |
40,691
-4,430
| -10% | -$232K |
|
458
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.12M | 0.04% |
48,399
-2,764
| -5% | -$121K |
|
459
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.12M | 0.04% |
46,167
+9,912
| +27% | +$455K |
|
460
Globus Medical
GMED
$8.04B
| $2.12M | 0.04% |
28,495
+7,201
| +34% | +$535K |
|
461
Cencora
COR
$57.6B
| $2.11M | 0.04% |
12,750
+5,808
| +84% | +$962K |
|
462
TopBuild
BLD
$11.9B
| $2.11M | 0.04% |
13,486
-561
| -4% | -$87.8K |
|
463
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $2.1M | 0.04% |
46,279
-1,759
| -4% | -$80K |
|
464
Guidewire Software
GWRE
$22B
| $2.1M | 0.04% |
33,629
-4,630
| -12% | -$290K |
|
465
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $2.1M | 0.04% |
+41,912
| New | +$2.1M |
|
466
Incyte
INCY
$16.9B
| $2.09M | 0.04% |
25,992
-2,497
| -9% | -$201K |
|
467
Eagle Materials
EXP
$7.55B
| $2.07M | 0.04% |
15,585
+788
| +5% | +$105K |
|
468
Applied Materials
AMAT
$129B
| $2.07M | 0.04% |
21,214
+7,031
| +50% | +$685K |
|
469
Federal Signal
FSS
$7.52B
| $2.06M | 0.04% |
44,304
+2,260
| +5% | +$105K |
|
470
Martin Marietta Materials
MLM
$37.2B
| $2.05M | 0.04% |
6,064
-1,274
| -17% | -$431K |
|
471
Verisk Analytics
VRSK
$38.1B
| $2.04M | 0.04% |
11,579
-517
| -4% | -$91.2K |
|
472
Four Corners Property Trust
FCPT
$2.72B
| $2.04M | 0.04% |
78,648
-562
| -0.7% | -$14.6K |
|
473
Aptiv
APTV
$17.8B
| $2.04M | 0.04% |
21,892
+190
| +0.9% | +$17.7K |
|
474
Bruker
BRKR
$4.68B
| $2.04M | 0.04% |
29,774
-895
| -3% | -$61.2K |
|
475
Acadia Healthcare
ACHC
$2.04B
| $2.03M | 0.04% |
24,700
-1,755
| -7% | -$144K |
|