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 | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.35M | 0.03% |
53,719
-125
| -0.2% | -$3.14K |
|
627
Fortune Brands Innovations
FBIN
$7.05B
| $1.35M | 0.03% |
23,571
-4,150
| -15% | -$237K |
|
628
Pearson
PSO
$9.05B
| $1.34M | 0.03% |
118,494
-53,015
| -31% | -$597K |
|
629
GoDaddy
GDDY
$20.1B
| $1.33M | 0.03% |
17,838
-25
| -0.1% | -$1.87K |
|
630
Gibraltar Industries
ROCK
$1.79B
| $1.33M | 0.03% |
29,031
+1,773
| +7% | +$81.3K |
|
631
Avery Dennison
AVY
$12.8B
| $1.33M | 0.03% |
7,358
+951
| +15% | +$172K |
|
632
Tyson Foods
TSN
$19.7B
| $1.33M | 0.03% |
21,380
-2,309
| -10% | -$144K |
|
633
Vail Resorts
MTN
$5.37B
| $1.32M | 0.03% |
5,551
+330
| +6% | +$78.7K |
|
634
Fox Class B
FOX
$23.1B
| $1.32M | 0.03% |
46,365
-6,636
| -13% | -$189K |
|
635
MasterCraft Boat Holdings
MCFT
$366M
| $1.32M | 0.03% |
50,915
-850
| -2% | -$22K |
|
636
Toronto Dominion Bank
TD
$130B
| $1.32M | 0.03% |
20,337
-421
| -2% | -$27.3K |
|
637
CubeSmart
CUBE
$9.29B
| $1.32M | 0.03% |
32,713
-225
| -0.7% | -$9.06K |
|
638
Silicon Motion
SIMO
$2.84B
| $1.31M | 0.03% |
20,177
+189
| +0.9% | +$12.3K |
|
639
SAP
SAP
$303B
| $1.31M | 0.03% |
12,694
-2,413
| -16% | -$249K |
|
640
Selective Insurance
SIGI
$4.75B
| $1.31M | 0.03% |
14,764
-1,402
| -9% | -$124K |
|
641
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.31M | 0.03% |
66,986
+2,234
| +3% | +$43.5K |
|
642
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.31M | 0.03% |
38,125
+654
| +2% | +$22.4K |
|
643
Integer Holdings
ITGR
$3.59B
| $1.3M | 0.03% |
19,050
+1,207
| +7% | +$82.6K |
|
644
Humana
HUM
$32.9B
| $1.3M | 0.03% |
2,532
-302
| -11% | -$155K |
|
645
Carlisle Companies
CSL
$16.2B
| $1.3M | 0.03% |
+5,496
| New | +$1.3M |
|
646
Coterra Energy
CTRA
$18.6B
| $1.28M | 0.03% |
52,047
+1,544
| +3% | +$37.9K |
|
|
INN
647
Summit Hotel Properties
INN
$613M
| $1.28M | 0.03% |
177,075
-6,243
| -3% | -$45.1K |
|
648
Credicorp
BAP
$21B
| $1.27M | 0.03% |
9,346
-196
| -2% | -$26.6K |
|
649
Bank of New York Mellon
BK
$73.3B
| $1.27M | 0.03% |
27,840
-8,015
| -22% | -$365K |
|
650
Gentherm
THRM
$1.07B
| $1.27M | 0.03% |
19,397
+491
| +3% | +$32.1K |
|