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 | |
|---|---|---|---|---|---|---|
601
TransUnion
TRU
$17.5B
| $1.45M | 0.03% |
25,563
+18,965
| +287% | +$1.08M |
|
602
Arrowhead Research
ARWR
$3.99B
| $1.45M | 0.03% |
35,757
+614
| +2% | +$24.9K |
|
603
Northern Trust
NTRS
$24.2B
| $1.45M | 0.03% |
+16,382
| New | +$1.45M |
|
604
Synchrony
SYF
$27.8B
| $1.45M | 0.03% |
44,060
+3,747
| +9% | +$123K |
|
605
Quaker Houghton
KWR
$2.42B
| $1.44M | 0.03% |
8,650
+441
| +5% | +$73.6K |
|
606
Corteva
CTVA
$48.7B
| $1.44M | 0.03% |
24,444
-29
| -0.1% | -$1.71K |
|
607
Chipotle Mexican Grill
CMG
$51.9B
| $1.44M | 0.03% |
51,750
-2,550
| -5% | -$70.8K |
|
608
WaFd
WAFD
$2.47B
| $1.43M | 0.03% |
42,510
+3,080
| +8% | +$103K |
|
609
Maximus
MMS
$4.94B
| $1.42M | 0.03% |
19,399
-841
| -4% | -$61.7K |
|
610
Microchip Technology
MCHP
$34.9B
| $1.42M | 0.03% |
20,152
+203
| +1% | +$14.3K |
|
611
CME Group
CME
$93.7B
| $1.41M | 0.03% |
8,405
-453
| -5% | -$76.2K |
|
612
Kinder Morgan
KMI
$60.8B
| $1.41M | 0.03% |
78,056
+1,315
| +2% | +$23.8K |
|
613
Innoviva
INVA
$1.25B
| $1.41M | 0.03% |
106,404
+8,447
| +9% | +$112K |
|
614
Willis Towers Watson
WTW
$32.2B
| $1.41M | 0.03% |
5,761
-2,063
| -26% | -$505K |
|
615
Waters Corp
WAT
$17.4B
| $1.39M | 0.03% |
4,065
-128
| -3% | -$43.9K |
|
616
BHP
BHP
$135B
| $1.39M | 0.03% |
22,376
-1,715
| -7% | -$106K |
|
617
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $1.39M | 0.03% |
28,360
-6,005
| -17% | -$294K |
|
618
Quest Diagnostics
DGX
$20.1B
| $1.37M | 0.03% |
8,736
-372
| -4% | -$58.2K |
|
619
MKS Inc. Common Stock
MKSI
$7.43B
| $1.36M | 0.03% |
16,101
+1,381
| +9% | +$117K |
|
620
Tower Semiconductor
TSEM
$7.57B
| $1.36M | 0.03% |
31,564
+324
| +1% | +$14K |
|
621
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.36M | 0.03% |
34,993
-1,954
| -5% | -$76K |
|
622
Mohawk Industries
MHK
$8.41B
| $1.36M | 0.03% |
13,284
-276
| -2% | -$28.2K |
|
623
Littelfuse
LFUS
$6.54B
| $1.35M | 0.03% |
6,149
+897
| +17% | +$198K |
|
624
Carter's
CRI
$1.04B
| $1.35M | 0.03% |
18,118
-114
| -0.6% | -$8.51K |
|
625
New York Times
NYT
$9.37B
| $1.35M | 0.03% |
41,624
+604
| +1% | +$19.6K |
|