BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
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
+$5.02B
(+3.8%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,419
New
98
Increased
416
Reduced
789
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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $14.9M | 0.3% |
112,585
-10,672
| -9% | -$1.42M |
|
77
ConocoPhillips
COP
$118B
| $14.9M | 0.3% |
126,142
-22,714
| -15% | -$2.68M |
|
78
Philip Morris
PM
$254B
| $14.9M | 0.3% |
147,019
+2,101
| +1% | +$213K |
|
79
United Parcel Service
UPS
$72.3B
| $14.8M | 0.3% |
85,250
-2,140
| -2% | -$372K |
|
|
80
Dimensional International Small Cap ETF
DFIS
$3.79B
| $14.7M | 0.29% |
+684,779
| New | +$14.7M |
|
81
Broadcom
AVGO
$1.42T
| $14.4M | 0.29% |
25,696
-2,277
| -8% | -$1.27M |
|
82
Ecolab
ECL
$77.5B
| $14.2M | 0.28% |
97,755
-2,293
| -2% | -$334K |
|
83
Dollar General
DG
$24.1B
| $14.2M | 0.28% |
57,543
+27,115
| +89% | +$6.68M |
|
|
84
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $13.9M | 0.28% |
+186,894
| New | +$13.9M |
|
85
Workday
WDAY
$62.3B
| $13.6M | 0.27% |
81,533
-11,128
| -12% | -$1.86M |
|
86
Netflix
NFLX
$521B
| $13.5M | 0.27% |
45,872
-6,351
| -12% | -$1.87M |
|
87
Autodesk
ADSK
$67.9B
| $13.5M | 0.27% |
72,293
-12,191
| -14% | -$2.28M |
|
88
Mastercard
MA
$536B
| $13.5M | 0.27% |
38,786
-5,399
| -12% | -$1.88M |
|
89
Union Pacific
UNP
$132B
| $13.5M | 0.27% |
65,087
+4,070
| +7% | +$843K |
|
90
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $13.5M | 0.27% |
240,504
+82,241
| +52% | +$4.6M |
|
91
AbbVie
ABBV
$374B
| $13.3M | 0.26% |
82,126
-3,443
| -4% | -$556K |
|
92
Intuitive Surgical
ISRG
$158B
| $13.1M | 0.26% |
49,514
-11,519
| -19% | -$3.06M |
|
93
IQVIA
IQV
$31.4B
| $12.3M | 0.25% |
60,073
-1,829
| -3% | -$375K |
|
94
Colgate-Palmolive
CL
$67.7B
| $12.3M | 0.24% |
155,831
+1,513
| +1% | +$119K |
|
95
Ball Corp
BALL
$13.6B
| $12.2M | 0.24% |
237,880
-9,985
| -4% | -$511K |
|
96
Linde
LIN
$221B
| $11.9M | 0.24% |
36,384
-8,941
| -20% | -$2.92M |
|
97
Equinix
EQIX
$74.6B
| $11.7M | 0.23% |
17,807
-1,875
| -10% | -$1.23M |
|
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.6M | 0.23% |
236,301
-1,834
| -0.8% | -$90.3K |
|
99
iShares Russell 2500 ETF
SMMD
$1.61B
| $11.6M | 0.23% |
218,884
+8,327
| +4% | +$442K |
|
100
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.5M | 0.23% |
15,877
-4,121
| -21% | -$2.97M |
|