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 | |
|---|---|---|---|---|---|---|
1176
ArcelorMittal
MT
$26B
| $277K | 0.01% |
10,571
-201
| -2% | -$5.27K |
|
|
HEES
1177
DELISTED
H&E Equipment Services
HEES
| $277K | 0.01% |
6,100
-1,557
| -20% | -$70.7K |
|
1178
Entergy
ETR
$39.2B
| $277K | 0.01% |
4,916
-22
| -0.4% | -$1.24K |
|
1179
VICI Properties
VICI
$35.8B
| $276K | 0.01% |
8,530
-1,379
| -14% | -$44.7K |
|
1180
GSK
GSK
$81.5B
| $276K | 0.01% |
7,853
+653
| +9% | +$22.9K |
|
1181
James Hardie Industries plc
JHX
$11.7B
| $275K | 0.01% |
15,355
+1,367
| +10% | +$24.5K |
|
1182
Telkom Indonesia
TLK
$19.2B
| $274K | 0.01% |
11,489
-1,343
| -10% | -$32K |
|
1183
Eastern Bankshares
EBC
$3.44B
| $273K | 0.01% |
15,817
-2,638
| -14% | -$45.5K |
|
1184
Advanced Energy
AEIS
$5.8B
| $273K | 0.01% |
3,177
+60
| +2% | +$5.15K |
|
1185
HealthEquity
HQY
$7.88B
| $272K | 0.01% |
4,415
+678
| +18% | +$41.8K |
|
1186
Omnicell
OMCL
$1.47B
| $272K | 0.01% |
5,393
-1,353
| -20% | -$68.2K |
|
1187
iShares S&P 500 Value ETF
IVE
$41B
| $272K | 0.01% |
1,872
-463
| -20% | -$67.2K |
|
1188
SPS Commerce
SPSC
$4.19B
| $271K | 0.01% |
2,110
-256
| -11% | -$32.9K |
|
1189
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $271K | 0.01% |
5,313
| – | – |
|
1190
New Jersey Resources
NJR
$4.72B
| $268K | 0.01% |
5,394
-3,243
| -38% | -$161K |
|
1191
Agnico Eagle Mines
AEM
$76.3B
| $267K | 0.01% |
5,131
-396
| -7% | -$20.6K |
|
1192
Yeti Holdings
YETI
$2.95B
| $267K | 0.01% |
+6,457
| New | +$267K |
|
1193
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $266K | 0.01% |
4,645
| – | – |
|
1194
Clean Harbors
CLH
$12.7B
| $266K | 0.01% |
+2,329
| New | +$266K |
|
1195
Medical Properties Trust
MPW
$2.77B
| $265K | 0.01% |
23,778
-1,476
| -6% | -$16.4K |
|
1196
WPP
WPP
$5.83B
| $265K | 0.01% |
5,388
+438
| +9% | +$21.5K |
|
|
PRFT
1197
DELISTED
Perficient Inc
PRFT
| $265K | 0.01% |
3,793
+138
| +4% | +$9.64K |
|
1198
InterContinental Hotels
IHG
$18.8B
| $263K | 0.01% |
+4,511
| New | +$263K |
|
1199
Hope Bancorp
HOPE
$1.43B
| $263K | 0.01% |
20,492
-410
| -2% | -$5.25K |
|
1200
Heidrick & Struggles
HSII
$1.04B
| $262K | 0.01% |
9,381
+158
| +2% | +$4.42K |
|