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 | |
|---|---|---|---|---|---|---|
751
U-Haul Holding Co Series N
UHAL.B
$10B
| $936K | 0.02% |
+17,029
| New | +$936K |
|
752
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $933K | 0.02% |
2,817
| – | – |
|
753
Fox Class A
FOXA
$28.7B
| $933K | 0.02% |
30,707
-2,901
| -9% | -$88.1K |
|
754
Cameco
CCJ
$34.8B
| $931K | 0.02% |
41,068
-7,586
| -16% | -$172K |
|
755
Huazhu Hotels Group
HTHT
$11.3B
| $930K | 0.02% |
+21,930
| New | +$930K |
|
756
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $929K | 0.02% |
34,815
-186
| -0.5% | -$4.96K |
|
757
Fortive
FTV
$16.8B
| $928K | 0.02% |
14,445
+120
| +0.8% | +$7.71K |
|
758
Enhabit
EHAB
$411M
| $925K | 0.02% |
70,305
+21,038
| +43% | +$277K |
|
759
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $924K | 0.02% |
+11,915
| New | +$924K |
|
760
Parker-Hannifin
PH
$97.5B
| $922K | 0.02% |
3,169
-502
| -14% | -$146K |
|
761
Village Super Market
VLGEA
$580M
| $919K | 0.02% |
39,468
-206
| -0.5% | -$4.8K |
|
762
LXP Industrial Trust
LXP
$2.74B
| $919K | 0.02% |
91,708
-8,433
| -8% | -$84.5K |
|
763
Universal Display
OLED
$6.57B
| $914K | 0.02% |
8,460
+2,156
| +34% | +$233K |
|
764
Genmab
GMAB
$17.6B
| $913K | 0.02% |
21,538
-498
| -2% | -$21.1K |
|
765
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $912K | 0.02% |
18,513
-1,028
| -5% | -$50.6K |
|
766
MakeMyTrip
MMYT
$9.58B
| $908K | 0.02% |
32,935
-183
| -0.6% | -$5.05K |
|
767
KVH Industries
KVHI
$116M
| $903K | 0.02% |
88,368
-2,149
| -2% | -$22K |
|
768
Nexstar Media Group
NXST
$6.25B
| $902K | 0.02% |
+5,156
| New | +$902K |
|
769
eBay
EBAY
$42.3B
| $896K | 0.02% |
21,599
-95
| -0.4% | -$3.94K |
|
770
Consolidated Edison
ED
$35.2B
| $895K | 0.02% |
9,389
+33
| +0.4% | +$3.15K |
|
771
Globe Life
GL
$11.5B
| $893K | 0.02% |
7,405
-44
| -0.6% | -$5.3K |
|
772
La-Z-Boy
LZB
$1.44B
| $886K | 0.02% |
38,841
+1,302
| +3% | +$29.7K |
|
773
Centene
CNC
$16.7B
| $882K | 0.02% |
10,760
+115
| +1% | +$9.43K |
|
774
Sabra Healthcare REIT
SBRA
$4.59B
| $880K | 0.02% |
70,759
+1,151
| +2% | +$14.3K |
|
775
MongoDB
MDB
$27B
| $871K | 0.02% |
4,423
+17
| +0.4% | +$3.35K |
|