BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
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
+$5.02B
(+3.8%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,419
New
98
Increased
416
Reduced
789
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 | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $11.3M | 0.23% |
83,548
-3,995
| -5% | -$541K |
|
102
iShares Russell 1000 ETF
IWB
$43.1B
| $11M | 0.22% |
52,156
+7,529
| +17% | +$1.58M |
|
103
TSMC
TSM
$1.2T
| $10.7M | 0.21% |
143,262
-8,911
| -6% | -$664K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.21% |
46,098
-1,092
| -2% | -$249K |
|
105
Procter & Gamble
PG
$370B
| $10.4M | 0.21% |
68,709
+17,273
| +34% | +$2.62M |
|
106
Oracle
ORCL
$628B
| $10.3M | 0.21% |
126,543
-7,940
| -6% | -$649K |
|
107
Eli Lilly
LLY
$661B
| $10.3M | 0.2% |
28,138
+295
| +1% | +$108K |
|
108
Target
TGT
$42B
| $10.1M | 0.2% |
67,433
-4,809
| -7% | -$717K |
|
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $10M | 0.2% |
195,022
+9,061
| +5% | +$466K |
|
110
Dominion Energy
D
$50.3B
| $9.92M | 0.2% |
161,788
+14,685
| +10% | +$900K |
|
111
Duke Energy
DUK
$94.5B
| $9.79M | 0.19% |
95,027
-3,809
| -4% | -$392K |
|
112
RTX Corp
RTX
$212B
| $9.55M | 0.19% |
94,637
-6,546
| -6% | -$661K |
|
113
Icon
ICLR
$14B
| $9.49M | 0.19% |
48,868
+9,143
| +23% | +$1.78M |
|
114
Air Products & Chemicals
APD
$64.8B
| $9.34M | 0.19% |
30,305
-550
| -2% | -$170K |
|
115
Match Group
MTCH
$9.04B
| $9.15M | 0.18% |
220,438
+18,449
| +9% | +$765K |
|
116
Corpay
CPAY
$22.6B
| $9.14M | 0.18% |
49,775
-3,460
| -6% | -$636K |
|
117
TJX Companies
TJX
$155B
| $9.05M | 0.18% |
113,692
-9,462
| -8% | -$753K |
|
118
Altria Group
MO
$112B
| $9.02M | 0.18% |
197,243
-31,095
| -14% | -$1.42M |
|
119
General Dynamics
GD
$86.8B
| $8.94M | 0.18% |
36,050
+5,411
| +18% | +$1.34M |
|
120
Morgan Stanley
MS
$237B
| $8.72M | 0.17% |
102,605
+2,530
| +3% | +$215K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $8.65M | 0.17% |
103,431
-1,671
| -2% | -$140K |
|
122
Verizon
VZ
$184B
| $8.64M | 0.17% |
219,313
-19,484
| -8% | -$768K |
|
123
Marsh & McLennan
MMC
$101B
| $8.59M | 0.17% |
51,922
-6,885
| -12% | -$1.14M |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.57M | 0.17% |
56,487
-8,375
| -13% | -$1.27M |
|
125
Crown Castle
CCI
$42.3B
| $8.49M | 0.17% |
62,586
+2,819
| +5% | +$382K |
|