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 | |
|---|---|---|---|---|---|---|
801
Hershey
HSY
$37.6B
| $812K | 0.02% |
3,506
-26
| -0.7% | -$6.02K |
|
802
DiamondRock Hospitality
DRH
$1.72B
| $810K | 0.02% |
98,899
-391
| -0.4% | -$3.2K |
|
|
ATVI
803
DELISTED
Activision Blizzard Inc.
ATVI
| $810K | 0.02% |
10,581
-1,230
| -10% | -$94.2K |
|
804
Fabrinet
FN
$13.3B
| $810K | 0.02% |
6,315
-3,915
| -38% | -$502K |
|
805
AB InBev
BUD
$115B
| $806K | 0.02% |
13,426
-959
| -7% | -$57.6K |
|
806
Cooper Companies
COO
$13.5B
| $805K | 0.02% |
9,736
-320
| -3% | -$26.5K |
|
|
JKS
807
JinkoSolar
JKS
$1.26B
| $805K | 0.02% |
+19,688
| New | +$805K |
|
808
Royal Caribbean
RCL
$92.8B
| $804K | 0.02% |
16,275
+86
| +0.5% | +$4.25K |
|
809
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $804K | 0.02% |
26,745
-8,191
| -23% | -$246K |
|
810
Church & Dwight Co
CHD
$22.7B
| $800K | 0.02% |
9,925
-700
| -7% | -$56.4K |
|
811
Gartner
IT
$17.6B
| $799K | 0.02% |
2,376
-7,244
| -75% | -$2.43M |
|
812
iShares US Technology ETF
IYW
$23.8B
| $798K | 0.02% |
+10,717
| New | +$798K |
|
|
PWRD
813
TCW Transform Systems ETF
PWRD
$655M
| $798K | 0.02% |
16,843
+160
| +1% | +$7.58K |
|
814
Abercrombie & Fitch
ANF
$4.54B
| $792K | 0.02% |
34,578
-3,216
| -9% | -$73.7K |
|
815
Vericel Corp
VCEL
$1.58B
| $783K | 0.02% |
29,715
+1,543
| +5% | +$40.6K |
|
816
Stride
LRN
$6.89B
| $782K | 0.02% |
24,989
-287
| -1% | -$8.98K |
|
817
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $781K | 0.02% |
15,423
+141
| +0.9% | +$7.14K |
|
818
NovoCure
NVCR
$1.37B
| $778K | 0.02% |
10,606
+333
| +3% | +$24.4K |
|
819
Vale
VALE
$44.8B
| $776K | 0.02% |
45,749
-978
| -2% | -$16.6K |
|
820
DT Midstream
DTM
$10.9B
| $776K | 0.02% |
14,039
-98
| -0.7% | -$5.42K |
|
821
Avantis US Equity ETF
AVUS
$9.54B
| $775K | 0.02% |
11,395
+228
| +2% | +$15.5K |
|
822
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $774K | 0.02% |
9,155
+792
| +9% | +$67K |
|
823
Granite Construction
GVA
$4.75B
| $774K | 0.02% |
22,078
+17
| +0.1% | +$596 |
|
824
Castle Biosciences
CSTL
$665M
| $773K | 0.02% |
32,824
-3,636
| -10% | -$85.6K |
|
825
ARK Innovation ETF
ARKK
$7.12B
| $772K | 0.02% |
24,711
+50
| +0.2% | +$1.56K |
|