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 | |
|---|---|---|---|---|---|---|
976
Outset Medical
OM
$241M
| $504K | 0.01% |
1,301
-23
| -2% | -$8.91K |
|
977
First Trust Municipal High Income ETF
FMHI
$765M
| $504K | 0.01% |
10,879
+1,151
| +12% | +$53.3K |
|
978
Veeva Systems
VEEV
$45B
| $503K | 0.01% |
3,119
+260
| +9% | +$42K |
|
979
American Century Mid Cap Growth Impact ETF
MID
$92.4M
| $503K | 0.01% |
12,146
+418
| +4% | +$17.3K |
|
980
Alliant Energy
LNT
$16.4B
| $502K | 0.01% |
+9,085
| New | +$502K |
|
981
Simon Property Group
SPG
$58.5B
| $501K | 0.01% |
4,264
-91
| -2% | -$10.7K |
|
982
Tenaris
TS
$18.5B
| $501K | 0.01% |
+14,242
| New | +$501K |
|
983
iShares MSCI India ETF
INDA
$9.38B
| $500K | 0.01% |
+11,987
| New | +$500K |
|
|
SWTX
984
DELISTED
SpringWorks Therapeutics
SWTX
| $495K | 0.01% |
19,049
-431
| -2% | -$11.2K |
|
|
PARA
985
DELISTED
Paramount Global Class B
PARA
| $495K | 0.01% |
29,322
+448
| +2% | +$7.56K |
|
986
Radian Group
RDN
$4.73B
| $494K | 0.01% |
25,914
+883
| +4% | +$16.8K |
|
987
Telus
TU
$24.1B
| $492K | 0.01% |
25,482
+2,368
| +10% | +$45.7K |
|
988
Veracyte
VCYT
$2.42B
| $492K | 0.01% |
20,724
-567
| -3% | -$13.5K |
|
989
Lincoln National
LNC
$7.88B
| $491K | 0.01% |
15,973
-35,109
| -69% | -$1.08M |
|
|
PDM
990
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $488K | 0.01% |
53,194
+21,101
| +66% | +$193K |
|
991
Trimble
TRMB
$19.1B
| $485K | 0.01% |
9,598
-1,480
| -13% | -$74.8K |
|
992
Ford
F
$45.5B
| $484K | 0.01% |
41,585
+10,528
| +34% | +$122K |
|
993
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $483K | 0.01% |
+17,500
| New | +$483K |
|
994
TC Energy
TRP
$54B
| $482K | 0.01% |
12,097
-18,733
| -61% | -$747K |
|
995
Howmet Aerospace
HWM
$74.1B
| $480K | 0.01% |
12,191
-447
| -4% | -$17.6K |
|
996
Delek US
DK
$1.79B
| $480K | 0.01% |
17,788
-242
| -1% | -$6.53K |
|
997
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $478K | 0.01% |
11,508
-5,899
| -34% | -$245K |
|
998
Packaging Corp of America
PKG
$19.2B
| $477K | 0.01% |
3,731
-74
| -2% | -$9.47K |
|
999
Vanguard Small-Cap ETF
VB
$66.7B
| $477K | 0.01% |
2,598
-2
| -0.1% | -$367 |
|
|
BERY
1000
DELISTED
Berry Global Group, Inc.
BERY
| $476K | 0.01% |
8,575
-261
| -3% | -$14.5K |
|