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 | |
|---|---|---|---|---|---|---|
651
Public Service Enterprise Group
PEG
$40.8B
| $1.26M | 0.03% |
20,622
-2,047
| -9% | -$125K |
|
652
Jack Henry & Associates
JKHY
$11.6B
| $1.26M | 0.03% |
7,170
-123
| -2% | -$21.6K |
|
653
SolarEdge
SEDG
$1.75B
| $1.26M | 0.03% |
4,435
-725
| -14% | -$205K |
|
654
LKQ Corp
LKQ
$8.26B
| $1.26M | 0.03% |
23,519
-197
| -0.8% | -$10.5K |
|
655
LPL Financial
LPLA
$27.4B
| $1.25M | 0.02% |
5,778
-147
| -2% | -$31.8K |
|
656
Curtiss-Wright
CW
$18.7B
| $1.24M | 0.02% |
7,397
-660
| -8% | -$110K |
|
657
CDW
CDW
$22.4B
| $1.23M | 0.02% |
6,914
-2,893
| -29% | -$517K |
|
658
Marathon Petroleum
MPC
$55.2B
| $1.23M | 0.02% |
10,595
-347
| -3% | -$40.4K |
|
659
KeyCorp
KEY
$21.1B
| $1.23M | 0.02% |
70,709
+2,142
| +3% | +$37.3K |
|
660
Ross Stores
ROST
$48.8B
| $1.22M | 0.02% |
10,537
-617
| -6% | -$71.6K |
|
661
Tyler Technologies
TYL
$23.6B
| $1.22M | 0.02% |
3,773
-252
| -6% | -$81.2K |
|
662
Glacier Bancorp
GBCI
$5.76B
| $1.21M | 0.02% |
24,532
+1,328
| +6% | +$65.6K |
|
663
RH
RH
$4.29B
| $1.21M | 0.02% |
4,522
-442
| -9% | -$118K |
|
664
Visteon
VC
$3.42B
| $1.21M | 0.02% |
9,233
-1,613
| -15% | -$211K |
|
665
Check Point Software Technologies
CHKP
$20.9B
| $1.21M | 0.02% |
9,558
+656
| +7% | +$82.8K |
|
666
IDEX
IEX
$12.1B
| $1.21M | 0.02% |
5,281
-272
| -5% | -$62.1K |
|
667
Valero Energy
VLO
$49.2B
| $1.21M | 0.02% |
9,500
+1,528
| +19% | +$194K |
|
668
Cohu
COHU
$976M
| $1.2M | 0.02% |
37,555
-3,095
| -8% | -$99.2K |
|
669
Boeing
BA
$172B
| $1.2M | 0.02% |
6,313
+155
| +3% | +$29.5K |
|
670
Artisan Partners
APAM
$3.27B
| $1.2M | 0.02% |
40,351
+459
| +1% | +$13.6K |
|
|
KRTX
671
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.2M | 0.02% |
6,098
+1,837
| +43% | +$361K |
|
672
Donaldson
DCI
$9.34B
| $1.2M | 0.02% |
20,341
+15,283
| +302% | +$900K |
|
673
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.2M | 0.02% |
18,421
-461
| -2% | -$29.9K |
|
674
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.19M | 0.02% |
22,467
+4,753
| +27% | +$252K |
|
675
Spectrum Brands
SPB
$1.3B
| $1.19M | 0.02% |
19,529
-215
| -1% | -$13.1K |
|