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 | |
|---|---|---|---|---|---|---|
551
Floor & Decor
FND
$9.22B
| $1.64M | 0.03% |
23,488
-2,472
| -10% | -$172K |
|
552
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $1.63M | 0.03% |
99,564
+5,811
| +6% | +$95.4K |
|
553
CyberArk
CYBR
$23.8B
| $1.63M | 0.03% |
+12,599
| New | +$1.63M |
|
|
SBNY
554
DELISTED
Signature Bank
SBNY
| $1.63M | 0.03% |
14,160
+267
| +2% | +$30.8K |
|
555
Old Republic International
ORI
$9.85B
| $1.63M | 0.03% |
67,446
-598
| -0.9% | -$14.4K |
|
556
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.62M | 0.03% |
54,421
-2,194
| -4% | -$65.1K |
|
557
Gates Industrial
GTES
$6.6B
| $1.61M | 0.03% |
141,411
-35,126
| -20% | -$401K |
|
558
Atkore
ATKR
$2.02B
| $1.61M | 0.03% |
+14,169
| New | +$1.61M |
|
559
Cross Country Healthcare
CCRN
$454M
| $1.6M | 0.03% |
60,370
-8,196
| -12% | -$218K |
|
560
McCormick & Company Non-Voting
MKC
$18.3B
| $1.59M | 0.03% |
19,237
+10,065
| +110% | +$834K |
|
561
nCino
NCNO
$3.52B
| $1.59M | 0.03% |
60,232
-9,770
| -14% | -$258K |
|
562
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.59M | 0.03% |
16,434
+465
| +3% | +$45.1K |
|
563
Wells Fargo
WFC
$258B
| $1.59M | 0.03% |
38,495
-2,287
| -6% | -$94.4K |
|
564
Exponent
EXPO
$3.45B
| $1.59M | 0.03% |
16,037
+826
| +5% | +$81.8K |
|
565
Lattice Semiconductor
LSCC
$9.06B
| $1.58M | 0.03% |
24,349
-42
| -0.2% | -$2.73K |
|
566
Cadence Design Systems
CDNS
$90.6B
| $1.57M | 0.03% |
9,789
-385
| -4% | -$61.8K |
|
567
Lam Research
LRCX
$134B
| $1.56M | 0.03% |
37,230
-9,510
| -20% | -$400K |
|
568
Advanced Micro Devices
AMD
$261B
| $1.56M | 0.03% |
24,077
+1,682
| +8% | +$109K |
|
569
Dell
DELL
$84.8B
| $1.56M | 0.03% |
38,761
-2,495
| -6% | -$100K |
|
570
Vanguard Information Technology ETF
VGT
$102B
| $1.56M | 0.03% |
4,874
-244
| -5% | -$77.9K |
|
571
CoStar Group
CSGP
$36.7B
| $1.56M | 0.03% |
20,122
-790
| -4% | -$61.1K |
|
572
BellRing Brands
BRBR
$4.61B
| $1.54M | 0.03% |
60,253
-3,775
| -6% | -$96.8K |
|
573
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.54M | 0.03% |
30,803
-270
| -0.9% | -$13.5K |
|
574
Corning
GLW
$64.1B
| $1.54M | 0.03% |
48,252
-1,431
| -3% | -$45.7K |
|
575
iShares MBS ETF
MBB
$41.5B
| $1.54M | 0.03% |
16,594
+14,113
| +569% | +$1.31M |
|