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 | |
|---|---|---|---|---|---|---|
|
LTHM
1001
DELISTED
Livent Corporation
LTHM
| $473K | 0.01% |
23,824
+3,280
| +16% | +$65.2K |
|
1002
iShares Global REIT ETF
REET
$3.87B
| $473K | 0.01% |
20,833
+515
| +3% | +$11.7K |
|
1003
Schwab International Equity ETF
SCHF
$50.9B
| $473K | 0.01% |
29,366
+13,104
| +81% | +$211K |
|
1004
NiSource
NI
$19.2B
| $472K | 0.01% |
17,196
+286
| +2% | +$7.84K |
|
1005
Berkshire Hathaway Class A
BRK.A
$1.06T
| $469K | 0.01% |
1
-3
| -75% | -$1.41M |
|
1006
Sensata Technologies
ST
$4.59B
| $468K | 0.01% |
11,600
+190
| +2% | +$7.67K |
|
1007
Idexx Laboratories
IDXX
$51B
| $468K | 0.01% |
1,148
-41
| -3% | -$16.7K |
|
1008
Guardant Health
GH
$7.05B
| $468K | 0.01% |
17,194
-493
| -3% | -$13.4K |
|
1009
Cenovus Energy
CVE
$30.7B
| $467K | 0.01% |
24,051
-5,438
| -18% | -$106K |
|
1010
Logitech
LOGI
$16B
| $466K | 0.01% |
7,478
+1,830
| +32% | +$114K |
|
1011
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $461K | 0.01% |
16,409
-84
| -0.5% | -$2.36K |
|
1012
Pinterest
PINS
$24B
| $457K | 0.01% |
18,806
+776
| +4% | +$18.8K |
|
1013
Air Lease Corp
AL
$7.11B
| $456K | 0.01% |
11,862
+271
| +2% | +$10.4K |
|
1014
Targa Resources
TRGP
$35.2B
| $455K | 0.01% |
6,191
-23
| -0.4% | -$1.69K |
|
1015
Krispy Kreme
DNUT
$514M
| $449K | 0.01% |
43,483
+1,784
| +4% | +$18.4K |
|
1016
nVent Electric
NVT
$15.3B
| $449K | 0.01% |
11,662
-561
| -5% | -$21.6K |
|
1017
Prudential Financial
PRU
$37.2B
| $445K | 0.01% |
4,474
-18
| -0.4% | -$1.79K |
|
1018
Capital One
COF
$143B
| $444K | 0.01% |
4,773
-567
| -11% | -$52.7K |
|
1019
Saia
SAIA
$8.19B
| $442K | 0.01% |
2,109
+692
| +49% | +$145K |
|
1020
Loews
L
$19.9B
| $441K | 0.01% |
7,562
-193
| -2% | -$11.3K |
|
1021
Mid Penn Bancorp
MPB
$691M
| $441K | 0.01% |
+14,700
| New | +$441K |
|
1022
Ambev
ABEV
$35.2B
| $441K | 0.01% |
161,957
-27,137
| -14% | -$73.8K |
|
1023
Lear
LEA
$5.76B
| $439K | 0.01% |
3,537
+113
| +3% | +$14K |
|
1024
Baker Hughes
BKR
$46.3B
| $437K | 0.01% |
14,809
+181
| +1% | +$5.35K |
|
1025
Knight Transportation
KNX
$6.76B
| $436K | 0.01% |
8,311
-872
| -9% | -$45.7K |
|