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 | |
|---|---|---|---|---|---|---|
851
McCormick & Company Voting
MKC.V
$18.4B
| $738K | 0.01% |
8,981
| – | – |
|
852
RB Global
RBA
$21.6B
| $738K | 0.01% |
12,755
-27,038
| -68% | -$1.56M |
|
853
Elastic
ESTC
$9.56B
| $737K | 0.01% |
14,318
-2,217
| -13% | -$114K |
|
854
Miller Industries
MLR
$454M
| $732K | 0.01% |
27,459
-158
| -0.6% | -$4.21K |
|
855
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $730K | 0.01% |
49,365
+30,506
| +162% | +$451K |
|
856
Hilton Worldwide
HLT
$64.2B
| $728K | 0.01% |
5,764
-82
| -1% | -$10.4K |
|
857
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $722K | 0.01% |
7,515
-26
| -0.3% | -$2.5K |
|
858
Gentex
GNTX
$6.15B
| $719K | 0.01% |
26,369
-182
| -0.7% | -$4.96K |
|
859
Avient
AVNT
$3.34B
| $718K | 0.01% |
21,262
+9
| +0% | +$304 |
|
860
Itaú Unibanco
ITUB
$75.7B
| $718K | 0.01% |
167,632
+151,850
| +962% | +$650K |
|
861
Arthur J. Gallagher & Co
AJG
$75.2B
| $717K | 0.01% |
3,801
-58
| -2% | -$10.9K |
|
862
Vanguard Communication Services ETF
VOX
$5.82B
| $715K | 0.01% |
8,688
-8
| -0.1% | -$658 |
|
863
JFrog
FROG
$5.8B
| $714K | 0.01% |
33,496
+350
| +1% | +$7.47K |
|
864
Bright Horizons
BFAM
$6.36B
| $712K | 0.01% |
11,281
-410
| -4% | -$25.9K |
|
865
Assurant
AIZ
$10.6B
| $708K | 0.01% |
5,665
+951
| +20% | +$119K |
|
866
CONMED
CNMD
$1.63B
| $708K | 0.01% |
7,983
-1,250
| -14% | -$111K |
|
867
Suzano
SUZ
$11.7B
| $707K | 0.01% |
76,486
-988
| -1% | -$9.13K |
|
868
ProPetro Holding
PUMP
$505M
| $706K | 0.01% |
68,034
+2,528
| +4% | +$26.2K |
|
869
Helen of Troy
HELE
$550M
| $703K | 0.01% |
6,337
+4,027
| +174% | +$447K |
|
870
Strategic Education
STRA
$1.94B
| $700K | 0.01% |
8,933
-234
| -3% | -$18.3K |
|
871
Euronet Worldwide
EEFT
$3.57B
| $697K | 0.01% |
7,386
+668
| +10% | +$63K |
|
872
Magnachip Semiconductor
MX
$110M
| $694K | 0.01% |
73,897
+49,904
| +208% | +$469K |
|
873
ORIX
IX
$29.8B
| $693K | 0.01% |
43,045
+5,225
| +14% | +$84.1K |
|
874
Newmark Group
NMRK
$3.33B
| $689K | 0.01% |
86,509
+26,385
| +44% | +$210K |
|
875
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $688K | 0.01% |
10,462
-308
| -3% | -$20.2K |
|