BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-4.68%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$4.84B
AUM Growth
+$4.84B
(-8.4%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,423
New
74
Increased
584
Reduced
626
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.8M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.21% |
47,190
-827
| -2% | -$179K |
|
102
Dominion Energy
D
$50.3B
| $10.2M | 0.21% |
147,103
-21,734
| -13% | -$1.5M |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $10.1M | 0.21% |
74,604
-7,708
| -9% | -$1.05M |
|
104
Match Group
MTCH
$9.04B
| $9.65M | 0.2% |
201,989
+7,999
| +4% | +$382K |
|
105
Corpay
CPAY
$22.6B
| $9.38M | 0.19% |
53,235
+3,450
| +7% | +$608K |
|
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $9.32M | 0.19% |
185,961
+139,223
| +298% | +$6.98M |
|
107
Altria Group
MO
$112B
| $9.22M | 0.19% |
228,338
+285
| +0.1% | +$11.5K |
|
108
Duke Energy
DUK
$94.5B
| $9.19M | 0.19% |
98,836
-2,679
| -3% | -$249K |
|
109
Verizon
VZ
$184B
| $9.07M | 0.19% |
238,797
+11,784
| +5% | +$447K |
|
110
Eli Lilly
LLY
$661B
| $9M | 0.19% |
27,843
+1,198
| +4% | +$387K |
|
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.82M | 0.18% |
64,862
-105,852
| -62% | -$14.4M |
|
112
iShares Russell 1000 ETF
IWB
$43.1B
| $8.81M | 0.18% |
44,627
-2,353
| -5% | -$464K |
|
113
Marsh & McLennan
MMC
$101B
| $8.78M | 0.18% |
58,807
-641
| -1% | -$95.7K |
|
114
Novo Nordisk
NVO
$252B
| $8.72M | 0.18% |
87,543
+3,782
| +5% | +$377K |
|
115
Crown Castle
CCI
$42.3B
| $8.64M | 0.18% |
59,767
-12,959
| -18% | -$1.87M |
|
116
Entegris
ENTG
$12B
| $8.3M | 0.17% |
100,011
+9,700
| +11% | +$805K |
|
117
Dollar Tree
DLTR
$21.3B
| $8.29M | 0.17% |
60,885
-2,406
| -4% | -$327K |
|
118
RTX Corp
RTX
$212B
| $8.28M | 0.17% |
101,183
-7,702
| -7% | -$630K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $8.24M | 0.17% |
105,102
+3,112
| +3% | +$244K |
|
120
Oracle
ORCL
$628B
| $8.21M | 0.17% |
134,483
+2,163
| +2% | +$132K |
|
121
McKesson
MCK
$85.9B
| $8.09M | 0.17% |
23,813
-692
| -3% | -$235K |
|
122
Southern Company
SO
$101B
| $8.08M | 0.17% |
118,774
-1,065
| -0.9% | -$72.4K |
|
123
TE Connectivity
TEL
$60.9B
| $8.07M | 0.17% |
73,164
+19
| +0% | +$2.1K |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $7.96M | 0.16% |
24,234
-4,275
| -15% | -$1.4M |
|
125
Walt Disney
DIS
$211B
| $7.93M | 0.16% |
84,096
-66,833
| -44% | -$6.3M |
|