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 | |
|---|---|---|---|---|---|---|
926
OraSure Technologies
OSUR
$238M
| $589K | 0.01% |
122,155
-28,706
| -19% | -$138K |
|
927
Lennar Class A
LEN
$35.4B
| $586K | 0.01% |
6,691
+2,565
| +62% | +$225K |
|
928
Canadian Imperial Bank of Commerce
CM
$73.3B
| $583K | 0.01% |
14,402
-1,338
| -9% | -$54.1K |
|
929
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $582K | 0.01% |
5,899
-5,563
| -49% | -$549K |
|
930
Zillow
ZG
$20B
| $582K | 0.01% |
18,634
+283
| +2% | +$8.83K |
|
|
PGTI
931
DELISTED
PGT, Inc.
PGTI
| $580K | 0.01% |
32,276
-30
| -0.1% | -$539 |
|
932
Mueller Industries
MLI
$10.8B
| $579K | 0.01% |
19,612
-290
| -1% | -$8.56K |
|
933
Pacer Trendpilot Fund of Funds ETF
TRND
$58M
| $578K | 0.01% |
22,161
| – | – |
|
934
Asbury Automotive
ABG
$4.86B
| $575K | 0.01% |
3,210
-179
| -5% | -$32.1K |
|
935
Assured Guaranty
AGO
$3.89B
| $575K | 0.01% |
9,240
-655
| -7% | -$40.8K |
|
936
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $575K | 0.01% |
5,459
+778
| +17% | +$82K |
|
937
PubMatic
PUBM
$370M
| $573K | 0.01% |
44,736
-726
| -2% | -$9.3K |
|
938
Brunswick
BC
$4.23B
| $571K | 0.01% |
7,926
-222
| -3% | -$16K |
|
939
Pinduoduo
PDD
$177B
| $571K | 0.01% |
+7,005
| New | +$571K |
|
|
PHK
940
PIMCO High Income Fund
PHK
$856M
| $571K | 0.01% |
120,753
| – | – |
|
941
Philips
PHG
$26.9B
| $569K | 0.01% |
42,713
-67,978
| -61% | -$905K |
|
942
NCR Voyix
VYX
$1.73B
| $565K | 0.01% |
39,316
+328
| +0.8% | +$4.71K |
|
|
SGI
943
Somnigroup International Inc.
SGI
$17.9B
| $564K | 0.01% |
16,443
-29
| -0.2% | -$996 |
|
944
Fidelity National Financial
FNF
$16.2B
| $562K | 0.01% |
14,928
-999
| -6% | -$37.6K |
|
945
Host Hotels & Resorts
HST
$12.1B
| $557K | 0.01% |
34,719
-18
| -0.1% | -$289 |
|
946
Cullen/Frost Bankers
CFR
$8.11B
| $556K | 0.01% |
4,156
-93
| -2% | -$12.4K |
|
|
ORAN
947
DELISTED
Orange
ORAN
| $554K | 0.01% |
56,082
+4,205
| +8% | +$41.5K |
|
948
General Motors
GM
$54.6B
| $548K | 0.01% |
16,286
-3,096
| -16% | -$104K |
|
949
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $545K | 0.01% |
7,338
| – | – |
|
950
Woodside Energy
WDS
$31.4B
| $545K | 0.01% |
+22,520
| New | +$545K |
|