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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$81.4B
| $2.03M | 0.04% |
17,980
-24
| -0.1% | -$2.71K |
|
477
Encompass Health
EHC
$12.6B
| $2.03M | 0.04% |
33,905
-975
| -3% | -$58.3K |
|
478
Vanguard Extended Market ETF
VXF
$24.1B
| $2.03M | 0.04% |
15,246
-3,912
| -20% | -$520K |
|
|
479
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.02M | 0.04% |
42,213
-277,962
| -87% | -$13.3M |
|
480
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $2.02M | 0.04% |
17,736
-998
| -5% | -$114K |
|
481
NewMarket
NEU
$7.74B
| $2.02M | 0.04% |
6,487
-249
| -4% | -$77.5K |
|
482
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.01M | 0.04% |
49,151
-92,013
| -65% | -$3.76M |
|
483
Amicus Therapeutics
FOLD
$2.43B
| $2.01M | 0.04% |
164,340
+39,293
| +31% | +$480K |
|
484
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2M | 0.04% |
275,048
-8,229
| -3% | -$59.9K |
|
485
iRhythm Technologies
IRTC
$5.99B
| $1.98M | 0.04% |
21,160
+53
| +0.3% | +$4.97K |
|
486
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.98M | 0.04% |
19,141
-1,883
| -9% | -$195K |
|
487
GXO Logistics
GXO
$5.83B
| $1.98M | 0.04% |
46,346
-6,883
| -13% | -$294K |
|
488
Halozyme
HALO
$8.9B
| $1.98M | 0.04% |
34,755
+8,284
| +31% | +$471K |
|
489
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.97M | 0.04% |
81,621
+993
| +1% | +$24K |
|
490
GE Aerospace
GE
$293B
| $1.96M | 0.04% |
37,591
+388
| +1% | +$20.3K |
|
491
West Pharmaceutical
WST
$18.1B
| $1.96M | 0.04% |
8,307
-619
| -7% | -$146K |
|
492
ASGN Inc
ASGN
$2.29B
| $1.95M | 0.04% |
23,984
+571
| +2% | +$46.5K |
|
493
Silicon Laboratories
SLAB
$4.45B
| $1.94M | 0.04% |
14,333
-277
| -2% | -$37.6K |
|
494
Globant
GLOB
$2.64B
| $1.94M | 0.04% |
11,558
+2,500
| +28% | +$420K |
|
495
PIMCO Municipal Income Opportunities Active ETF
MINO
$335M
| $1.94M | 0.04% |
44,626
-1,892
| -4% | -$82.4K |
|
496
FirstService
FSV
$9.38B
| $1.94M | 0.04% |
15,812
-1,927
| -11% | -$236K |
|
497
DaVita
DVA
$9.77B
| $1.92M | 0.04% |
25,754
+1,487
| +6% | +$111K |
|
498
EastGroup Properties
EGP
$8.8B
| $1.92M | 0.04% |
12,936
+8,525
| +193% | +$1.26M |
|
499
iShares Gold Trust
IAU
$53.3B
| $1.91M | 0.04% |
55,357
-10,160
| -16% | -$351K |
|
500
Huntington Bancshares
HBAN
$25.7B
| $1.91M | 0.04% |
135,241
-1,577
| -1% | -$22.2K |
|