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 | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$21.9B
| $1.9M | 0.04% |
50,007
+20,046
| +67% | +$763K |
|
502
International Paper
IP
$24.8B
| $1.9M | 0.04% |
54,946
+7,956
| +17% | +$276K |
|
503
Ulta Beauty
ULTA
$22.8B
| $1.88M | 0.04% |
4,009
-633
| -14% | -$297K |
|
504
American Electric Power
AEP
$58B
| $1.88M | 0.04% |
19,798
-343
| -2% | -$32.6K |
|
505
Chunghwa Telecom
CHT
$34.5B
| $1.87M | 0.04% |
51,067
-4,843
| -9% | -$177K |
|
506
Insperity
NSP
$2.02B
| $1.86M | 0.04% |
16,385
-157
| -0.9% | -$17.8K |
|
507
Akamai
AKAM
$11.2B
| $1.86M | 0.04% |
22,025
-354
| -2% | -$29.8K |
|
508
Cavco Industries
CVCO
$4.29B
| $1.85M | 0.04% |
8,191
+402
| +5% | +$91K |
|
509
Eastman Chemical
EMN
$7.77B
| $1.85M | 0.04% |
22,736
+1,463
| +7% | +$119K |
|
510
Ameriprise Financial
AMP
$46.7B
| $1.84M | 0.04% |
5,896
-236
| -4% | -$73.5K |
|
511
Trade Desk
TTD
$25.6B
| $1.82M | 0.04% |
40,700
-3,287
| -7% | -$147K |
|
|
SIVB
512
DELISTED
SVB Financial Group
SIVB
| $1.81M | 0.04% |
7,882
-265
| -3% | -$61K |
|
513
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $1.81M | 0.04% |
+85,360
| New | +$1.81M |
|
514
Leggett & Platt
LEG
$1.33B
| $1.8M | 0.04% |
55,919
-1
| -0% | -$32 |
|
515
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.8M | 0.04% |
35,955
+979
| +3% | +$49K |
|
516
Allegion
ALLE
$14.5B
| $1.79M | 0.04% |
17,021
+14,752
| +650% | +$1.55M |
|
517
Atlantic Union Bankshares
AUB
$5.03B
| $1.79M | 0.04% |
50,841
+2,122
| +4% | +$74.6K |
|
518
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $1.78M | 0.04% |
45,116
-5,421
| -11% | -$214K |
|
519
BCE
BCE
$22.7B
| $1.77M | 0.04% |
40,313
-1,861
| -4% | -$81.8K |
|
520
Dick's Sporting Goods
DKS
$17.6B
| $1.77M | 0.04% |
14,724
-18,661
| -56% | -$2.24M |
|
521
Diamondback Energy
FANG
$40B
| $1.77M | 0.04% |
12,938
-19,417
| -60% | -$2.66M |
|
522
Restaurant Brands International
QSR
$20.3B
| $1.76M | 0.04% |
27,256
+8,916
| +49% | +$577K |
|
523
Sanofi
SNY
$116B
| $1.76M | 0.04% |
36,383
-22,492
| -38% | -$1.09M |
|
524
Micron Technology
MU
$151B
| $1.76M | 0.04% |
35,186
+4,221
| +14% | +$211K |
|
525
iShares MSCI USA Value Factor ETF
VLUE
$7.2B
| $1.75M | 0.03% |
19,243
-910
| -5% | -$82.9K |
|