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 | |
|---|---|---|---|---|---|---|
1101
Sysco
SYY
$39B
| $345K | 0.01% |
4,516
+319
| +8% | +$24.4K |
|
|
FREE
1102
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $342K | 0.01% |
83,988
-4,056
| -5% | -$16.5K |
|
1103
LSI Industries
LYTS
$715M
| $342K | 0.01% |
27,908
-6,491
| -19% | -$79.5K |
|
|
IAA
1104
DELISTED
IAA, Inc. Common Stock
IAA
| $341K | 0.01% |
8,525
+302
| +4% | +$12.1K |
|
1105
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $341K | 0.01% |
1,615
| – | – |
|
1106
Progress Software
PRGS
$1.86B
| $340K | 0.01% |
6,748
+67
| +1% | +$3.38K |
|
1107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $336K | 0.01% |
10,438
-3
| -0% | -$97 |
|
1108
Interpublic Group of Companies
IPG
$9.89B
| $331K | 0.01% |
9,929
+1,306
| +15% | +$43.5K |
|
1109
CrowdStrike
CRWD
$106B
| $331K | 0.01% |
3,141
-2,256
| -42% | -$238K |
|
1110
Green Plains
GPRE
$662M
| $330K | 0.01% |
10,834
+78
| +0.7% | +$2.38K |
|
1111
Southwest Airlines
LUV
$16.7B
| $330K | 0.01% |
9,798
-2,947
| -23% | -$99.2K |
|
1112
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $328K | 0.01% |
7,362
| – | – |
|
1113
Realty Income
O
$54.4B
| $328K | 0.01% |
5,175
+253
| +5% | +$16K |
|
1114
Hanesbrands
HBI
$2.28B
| $328K | 0.01% |
51,564
-171
| -0.3% | -$1.09K |
|
1115
Chesapeake Utilities
CPK
$2.9B
| $328K | 0.01% |
2,772
+18
| +0.7% | +$2.13K |
|
1116
EXL Service
EXLS
$7.14B
| $326K | 0.01% |
9,625
-110
| -1% | -$3.73K |
|
1117
Dynatrace
DT
$15.1B
| $325K | 0.01% |
8,492
-203
| -2% | -$7.78K |
|
1118
Newmont
NEM
$83.4B
| $323K | 0.01% |
6,845
+172
| +3% | +$8.12K |
|
1119
Silicom
SILC
$99M
| $322K | 0.01% |
7,634
+360
| +5% | +$15.2K |
|
1120
Public Storage
PSA
$51.7B
| $321K | 0.01% |
1,145
-91
| -7% | -$25.5K |
|
1121
Qualys
QLYS
$4.88B
| $320K | 0.01% |
2,854
-882
| -24% | -$99K |
|
1122
AGCO
AGCO
$8.23B
| $320K | 0.01% |
2,307
+94
| +4% | +$13K |
|
1123
Mesa Laboratories
MLAB
$351M
| $318K | 0.01% |
1,914
-601
| -24% | -$99.9K |
|
1124
Camden Property Trust
CPT
$11.9B
| $318K | 0.01% |
2,841
-165
| -5% | -$18.5K |
|
1125
Honda
HMC
$45.2B
| $315K | 0.01% |
13,794
-1,841
| -12% | -$42.1K |
|