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 | |
|---|---|---|---|---|---|---|
901
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $633K | 0.01% |
14,883
-116
| -0.8% | -$4.93K |
|
902
Nomad Foods
NOMD
$2.12B
| $633K | 0.01% |
36,688
+4,705
| +15% | +$81.1K |
|
903
Sun Life Financial
SLF
$33B
| $632K | 0.01% |
13,625
+381
| +3% | +$17.7K |
|
904
Prudential
PUK
$35.5B
| $631K | 0.01% |
22,973
-288
| -1% | -$7.91K |
|
905
Manulife Financial
MFC
$52.4B
| $630K | 0.01% |
35,292
-2,262
| -6% | -$40.4K |
|
906
PagSeguro Digital
PAGS
$2.7B
| $629K | 0.01% |
71,988
+11,486
| +19% | +$100K |
|
907
Davis Select International ETF
DINT
$250M
| $620K | 0.01% |
35,113
+2,723
| +8% | +$48.1K |
|
908
Allete
ALE
$3.7B
| $618K | 0.01% |
9,583
-6,361
| -40% | -$410K |
|
909
3M
MMM
$81.8B
| $618K | 0.01% |
6,162
-217
| -3% | -$21.8K |
|
910
Freeport-McMoran
FCX
$64.4B
| $617K | 0.01% |
16,230
-379
| -2% | -$14.4K |
|
911
Fomento Económico Mexicano
FMX
$30.1B
| $616K | 0.01% |
7,887
-1,023
| -11% | -$79.9K |
|
912
Onto Innovation
ONTO
$5.2B
| $611K | 0.01% |
8,971
-2,514
| -22% | -$171K |
|
913
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $611K | 0.01% |
19,476
+420
| +2% | +$13.2K |
|
914
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $610K | 0.01% |
16,509
+143
| +0.9% | +$5.29K |
|
915
Technology Select Sector SPDR Fund
XLK
$86.3B
| $610K | 0.01% |
4,904
+3
| +0.1% | +$373 |
|
916
Brookfield
BN
$100B
| $602K | 0.01% |
19,137
-5,838
| -23% | -$184K |
|
917
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $597K | 0.01% |
8,853
+5,168
| +140% | +$349K |
|
918
Alnylam Pharmaceuticals
ALNY
$61.5B
| $597K | 0.01% |
2,512
-141
| -5% | -$33.5K |
|
|
ACCD
919
DELISTED
Accolade, Inc. Common Stock
ACCD
| $596K | 0.01% |
76,519
-7,032
| -8% | -$54.8K |
|
920
Qiagen
QGEN
$9.98B
| $596K | 0.01% |
11,271
+4,165
| +59% | +$220K |
|
|
RDUS
921
DELISTED
Radius Recycling
RDUS
| $595K | 0.01% |
19,398
-146
| -0.7% | -$4.48K |
|
922
Ferrari
RACE
$84.4B
| $594K | 0.01% |
2,772
+70
| +3% | +$15K |
|
923
SLM Corp
SLM
$6.01B
| $593K | 0.01% |
35,738
+1,981
| +6% | +$32.9K |
|
924
Magna International
MGA
$12.9B
| $592K | 0.01% |
10,531
+27
| +0.3% | +$1.52K |
|
|
BDN
925
Brandywine Realty Trust
BDN
$761M
| $591K | 0.01% |
96,042
+14,052
| +17% | +$86.4K |
|