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 | |
|---|---|---|---|---|---|---|
826
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $772K | 0.02% |
10,479
-80
| -0.8% | -$5.89K |
|
827
Hormel Foods
HRL
$13.7B
| $771K | 0.02% |
16,932
-160
| -0.9% | -$7.29K |
|
828
American Public Education
APEI
$596M
| $770K | 0.02% |
62,626
+3,084
| +5% | +$37.9K |
|
|
DNB
829
DELISTED
Dun & Bradstreet
DNB
| $769K | 0.02% |
62,759
+4,704
| +8% | +$57.7K |
|
830
Insulet
PODD
$23.8B
| $769K | 0.02% |
2,612
-75
| -3% | -$22.1K |
|
|
NARI
831
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $769K | 0.02% |
12,092
+116
| +1% | +$7.37K |
|
832
Rapid7
RPD
$1.26B
| $766K | 0.02% |
22,557
+737
| +3% | +$25K |
|
833
First Community Bankshares
FCBC
$684M
| $764K | 0.02% |
22,535
-974
| -4% | -$33K |
|
|
CWBC
834
Community West Bancshares
CWBC
$402M
| $764K | 0.02% |
36,053
-976
| -3% | -$20.7K |
|
835
Hanover Insurance
THG
$6.37B
| $761K | 0.02% |
5,634
-179
| -3% | -$24.2K |
|
|
CHCT
836
Community Healthcare Trust
CHCT
$440M
| $761K | 0.02% |
21,254
+363
| +2% | +$13K |
|
837
Health Care Select Sector SPDR Fund
XLV
$34B
| $760K | 0.02% |
5,593
+10
| +0.2% | +$1.36K |
|
838
American Eagle Outfitters
AEO
$3.34B
| $760K | 0.02% |
54,419
-18,630
| -26% | -$260K |
|
839
WillScot Mobile Mini Holdings
WSC
$4.17B
| $757K | 0.02% |
16,766
-308
| -2% | -$13.9K |
|
840
Marvell Technology
MRVL
$57.8B
| $755K | 0.02% |
20,375
-1,235
| -6% | -$45.7K |
|
841
Albany International
AIN
$1.77B
| $753K | 0.02% |
7,640
-2,215
| -22% | -$218K |
|
842
Baidu
BIDU
$37B
| $751K | 0.01% |
6,565
-701
| -10% | -$80.2K |
|
843
General Mills
GIS
$26.7B
| $751K | 0.01% |
8,951
-370
| -4% | -$31K |
|
844
T Rowe Price
TROW
$23.4B
| $749K | 0.01% |
6,867
-932
| -12% | -$102K |
|
845
Q2 Holdings
QTWO
$5.13B
| $748K | 0.01% |
27,844
-3,879
| -12% | -$104K |
|
846
CBRE Group
CBRE
$48.4B
| $748K | 0.01% |
9,719
-44
| -0.5% | -$3.39K |
|
847
Primerica
PRI
$8.74B
| $748K | 0.01% |
5,272
-189
| -3% | -$26.8K |
|
848
CF Industries
CF
$14.1B
| $747K | 0.01% |
8,766
-738
| -8% | -$62.9K |
|
849
Kimberly-Clark
KMB
$42.5B
| $747K | 0.01% |
5,501
-968
| -15% | -$131K |
|
850
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $745K | 0.01% |
34,047
| – | – |
|