BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-4.68%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$4.84B
AUM Growth
-$442M
(-8.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,423
New
74
Increased
579
Reduced
631
Closed
102
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.4M |
| 2 |
BNY Mellon Concentrated International ETF
BKCI
|
+$11.9M |
| 3 |
Starbucks
SBUX
|
+$9.27M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$6.98M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.8M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$53.2B
| $1.63M | 0.03% |
54,300
+15,800
| +41% | +$475K |
|
527
Bruker
BRKR
$4.67B
| $1.63M | 0.03% |
30,669
-5,971
| -16% | -$317K |
|
528
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.63M | 0.03% |
4
| – | – |
|
529
Goldman Sachs
GS
$225B
| $1.61M | 0.03% |
5,493
+260
| +5% | +$76.2K |
|
530
Best Buy
BBY
$16.4B
| $1.61M | 0.03% |
25,335
-5,106
| -17% | -$323K |
|
531
Cavco Industries
CVCO
$4.32B
| $1.6M | 0.03% |
7,789
+216
| +3% | +$44.5K |
|
532
Eagle Materials
EXP
$7.71B
| $1.59M | 0.03% |
14,797
-1,481
| -9% | -$159K |
|
533
Encompass Health
EHC
$12.7B
| $1.58M | 0.03% |
34,880
-8,852
| -20% | -$400K |
|
534
Vanguard Information Technology ETF
VGT
$101B
| $1.57M | 0.03% |
5,118
-2,039
| -28% | -$627K |
|
535
Willis Towers Watson
WTW
$32.4B
| $1.57M | 0.03% |
7,824
-1
| -0% | -$201 |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $1.57M | 0.03% |
7,077
-3,371
| -32% | -$747K |
|
537
CME Group
CME
$94.6B
| $1.57M | 0.03% |
8,858
-777
| -8% | -$138K |
|
538
Federal Signal
FSS
$7.59B
| $1.57M | 0.03% |
42,044
+629
| +2% | +$23.5K |
|
539
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.57M | 0.03% |
15,969
-642
| -4% | -$63K |
|
540
MSC Industrial Direct
MSM
$5.17B
| $1.56M | 0.03% |
21,457
-684
| -3% | -$49.8K |
|
541
Tyson Foods
TSN
$19.9B
| $1.56M | 0.03% |
23,689
-1,932
| -8% | -$127K |
|
542
Synopsys
SNPS
$113B
| $1.56M | 0.03% |
5,104
+22
| +0.4% | +$6.72K |
|
543
Jacobs Solutions
J
$17.3B
| $1.56M | 0.03% |
17,355
+1,462
| +9% | +$131K |
|
544
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.56M | 0.03% |
34,976
+110
| +0.3% | +$4.89K |
|
545
Micron Technology
MU
$147B
| $1.55M | 0.03% |
30,965
+3,013
| +11% | +$151K |
|
546
Travelers Companies
TRV
$61.8B
| $1.55M | 0.03% |
10,101
-8,339
| -45% | -$1.28M |
|
547
Ameriprise Financial
AMP
$46.4B
| $1.55M | 0.03% |
6,132
+224
| +4% | +$56.4K |
|
548
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.54M | 0.03% |
+38,356
| New | +$1.54M |
|
549
CDW
CDW
$22B
| $1.53M | 0.03% |
9,807
-308
| -3% | -$48.1K |
|
550
NetEase
NTES
$91.2B
| $1.53M | 0.03% |
20,228
+1,215
| +6% | +$91.8K |
|