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 | |
|---|---|---|---|---|---|---|
576
SK Telecom
SKM
$8.32B
| $1.54M | 0.03% |
74,604
-3,643
| -5% | -$75K |
|
577
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.54M | 0.03% |
18,337
+1,240
| +7% | +$104K |
|
578
Synopsys
SNPS
$72.2B
| $1.54M | 0.03% |
4,809
-295
| -6% | -$94.2K |
|
579
British American Tobacco
BTI
$123B
| $1.53M | 0.03% |
38,327
-380
| -1% | -$15.2K |
|
580
Moderna
MRNA
$9.48B
| $1.53M | 0.03% |
8,529
+1,956
| +30% | +$351K |
|
581
Academy Sports + Outdoors
ASO
$3.19B
| $1.53M | 0.03% |
29,098
-1,599
| -5% | -$84K |
|
582
Azenta
AZTA
$1.34B
| $1.53M | 0.03% |
26,246
-542
| -2% | -$31.6K |
|
583
Lumentum
LITE
$11.4B
| $1.52M | 0.03% |
29,208
-2,852
| -9% | -$149K |
|
584
Intel
INTC
$115B
| $1.52M | 0.03% |
57,332
-8,424
| -13% | -$223K |
|
585
Toyota
TM
$257B
| $1.51M | 0.03% |
11,034
-71
| -0.6% | -$9.7K |
|
586
Elevance Health
ELV
$69.4B
| $1.5M | 0.03% |
2,931
+176
| +6% | +$90.3K |
|
587
Rio Tinto
RIO
$101B
| $1.49M | 0.03% |
20,946
+3,144
| +18% | +$224K |
|
588
Xylem
XYL
$33.3B
| $1.49M | 0.03% |
13,486
-3,961
| -23% | -$438K |
|
589
Dorman Products
DORM
$4.84B
| $1.49M | 0.03% |
18,428
+934
| +5% | +$75.5K |
|
590
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $1.49M | 0.03% |
+34,092
| New | +$1.49M |
|
591
CryoPort
CYRX
$489M
| $1.48M | 0.03% |
85,341
-11,352
| -12% | -$197K |
|
592
Nice
NICE
$8.78B
| $1.48M | 0.03% |
7,693
-1,010
| -12% | -$194K |
|
593
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.48M | 0.03% |
29,614
-894
| -3% | -$44.5K |
|
594
Commercial Metals
CMC
$6.54B
| $1.47M | 0.03% |
30,431
-2,217
| -7% | -$107K |
|
595
Moody's
MCO
$90.9B
| $1.47M | 0.03% |
5,265
-39
| -0.7% | -$10.9K |
|
596
STAG Industrial
STAG
$6.7B
| $1.47M | 0.03% |
+45,400
| New | +$1.47M |
|
|
ITCI
597
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.47M | 0.03% |
27,689
+923
| +3% | +$48.8K |
|
|
CSF
598
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.46M | 0.03% |
26,713
+375
| +1% | +$20.5K |
|
599
Halliburton
HAL
$19.2B
| $1.46M | 0.03% |
37,094
-1,875
| -5% | -$73.8K |
|
600
Canadian National Railway
CNI
$57.8B
| $1.45M | 0.03% |
12,229
-146
| -1% | -$17.4K |
|