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 | |
|---|---|---|---|---|---|---|
726
Constellation Brands
STZ
$25.2B
| $1.01M | 0.02% |
4,353
-429
| -9% | -$99.4K |
|
727
Imperial Oil
IMO
$46.6B
| $1.01M | 0.02% |
20,633
-2,008
| -9% | -$97.9K |
|
728
lululemon athletica
LULU
$19.4B
| $1M | 0.02% |
3,132
+827
| +36% | +$265K |
|
729
ASE Group
ASX
$24.6B
| $1M | 0.02% |
159,677
+1,962
| +1% | +$12.3K |
|
730
F5
FFIV
$18.8B
| $992K | 0.02% |
6,914
-308
| -4% | -$44.2K |
|
|
ANSS
731
DELISTED
Ansys
ANSS
| $990K | 0.02% |
4,099
-2,978
| -42% | -$719K |
|
732
Cardinal Health
CAH
$35.6B
| $989K | 0.02% |
12,862
-47,082
| -79% | -$3.62M |
|
733
Webster Financial
WBS
$10.2B
| $984K | 0.02% |
20,793
-67
| -0.3% | -$3.17K |
|
734
Helmerich & Payne
HP
$2.07B
| $984K | 0.02% |
19,848
+7,421
| +60% | +$368K |
|
735
HCA Healthcare
HCA
$92.3B
| $983K | 0.02% |
4,098
-195
| -5% | -$46.8K |
|
736
AMN Healthcare
AMN
$751M
| $982K | 0.02% |
9,553
-380
| -4% | -$39.1K |
|
737
Terreno Realty
TRNO
$5.92B
| $982K | 0.02% |
17,263
-710
| -4% | -$40.4K |
|
738
iShares Core US REIT ETF
USRT
$3.12B
| $981K | 0.02% |
19,848
+6
| +0% | +$297 |
|
739
Ralph Lauren
RL
$18.9B
| $976K | 0.02% |
9,235
-17
| -0.2% | -$1.8K |
|
740
Harley-Davidson
HOG
$3.65B
| $976K | 0.02% |
+23,456
| New | +$976K |
|
741
Healthcare Services Group
HCSG
$1.15B
| $975K | 0.02% |
81,230
-2,374
| -3% | -$28.5K |
|
|
PDT
742
John Hancock Premium Dividend Fund
PDT
$660M
| $974K | 0.02% |
75,278
| – | – |
|
743
Apple Hospitality REIT
APLE
$2.97B
| $970K | 0.02% |
61,500
-273
| -0.4% | -$4.31K |
|
744
Everest Group
EG
$14.3B
| $969K | 0.02% |
2,925
-89
| -3% | -$29.5K |
|
745
Vanguard Growth ETF
VUG
$188B
| $962K | 0.02% |
4,515
-1,480
| -25% | -$315K |
|
746
Infosys
INFY
$70.4B
| $960K | 0.02% |
53,331
-78,115
| -59% | -$1.41M |
|
747
Masco
MAS
$15.3B
| $959K | 0.02% |
20,538
-1,040
| -5% | -$48.5K |
|
748
GitLab
GTLB
$8.17B
| $958K | 0.02% |
21,074
-133
| -0.6% | -$6.04K |
|
749
Schneider National
SNDR
$4.18B
| $942K | 0.02% |
40,246
+1,497
| +4% | +$35K |
|
750
Graco
GGG
$14.1B
| $940K | 0.02% |
13,978
-3
| -0% | -$202 |
|