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 | |
|---|---|---|---|---|---|---|
526
Travelers Companies
TRV
$61.2B
| $1.75M | 0.03% |
9,347
-754
| -7% | -$141K |
|
527
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.75M | 0.03% |
+19,151
| New | +$1.75M |
|
528
ENI
E
$52.6B
| $1.75M | 0.03% |
61,117
+206
| +0.3% | +$5.9K |
|
529
MSC Industrial Direct
MSM
$5.14B
| $1.75M | 0.03% |
21,426
-31
| -0.1% | -$2.53K |
|
530
Mettler-Toledo International
MTD
$26.2B
| $1.75M | 0.03% |
1,210
-32
| -3% | -$46.3K |
|
531
Agilent Technologies
A
$35.7B
| $1.74M | 0.03% |
11,639
+1,601
| +16% | +$240K |
|
532
Goldman Sachs
GS
$232B
| $1.73M | 0.03% |
5,052
-441
| -8% | -$151K |
|
|
FRC
533
DELISTED
First Republic Bank
FRC
| $1.73M | 0.03% |
14,171
+7,592
| +115% | +$925K |
|
534
Monster Beverage
MNST
$61.9B
| $1.73M | 0.03% |
33,996
-574
| -2% | -$29.1K |
|
535
Tesla
TSLA
$1.12T
| $1.72M | 0.03% |
13,996
-3,913
| -22% | -$482K |
|
536
Ovintiv
OVV
$10.8B
| $1.72M | 0.03% |
33,958
+28,342
| +505% | +$1.44M |
|
537
argenx
ARGX
$47.4B
| $1.72M | 0.03% |
4,541
-246
| -5% | -$93.2K |
|
538
Jacobs Solutions
J
$17.3B
| $1.71M | 0.03% |
17,169
-186
| -1% | -$18.5K |
|
539
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.7M | 0.03% |
194,785
-1,487
| -0.8% | -$13K |
|
540
Amdocs
DOX
$9.4B
| $1.69M | 0.03% |
18,581
+2,922
| +19% | +$266K |
|
541
Fox Factory Holding Corp
FOXF
$1.19B
| $1.69M | 0.03% |
+18,470
| New | +$1.69M |
|
542
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.68M | 0.03% |
37,480
-876
| -2% | -$39.3K |
|
543
Trip.com Group
TCOM
$47.3B
| $1.68M | 0.03% |
48,794
-4,616
| -9% | -$159K |
|
544
SM Energy
SM
$3.05B
| $1.68M | 0.03% |
+48,123
| New | +$1.68M |
|
545
ICF International
ICFI
$1.77B
| $1.66M | 0.03% |
16,729
-1,578
| -9% | -$156K |
|
546
Keurig Dr Pepper
KDP
$37.3B
| $1.65M | 0.03% |
46,400
-17,391
| -27% | -$620K |
|
547
Oneok
OKE
$45.7B
| $1.65M | 0.03% |
25,146
+535
| +2% | +$35.2K |
|
548
KBR
KBR
$6.38B
| $1.64M | 0.03% |
31,101
+42
| +0.1% | +$2.22K |
|
549
Dolby
DLB
$6.91B
| $1.64M | 0.03% |
23,271
-3,653
| -14% | -$258K |
|
550
Ametek
AME
$43.5B
| $1.64M | 0.03% |
11,735
-406
| -3% | -$56.7K |
|