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 | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.6B
| $8.47M | 0.17% |
59,861
-1,024
| -2% | -$145K |
|
127
Amphenol
APH
$135B
| $8.39M | 0.17% |
220,496
-12,182
| -5% | -$464K |
|
128
McKesson
MCK
$85.3B
| $8.35M | 0.17% |
22,267
-1,546
| -6% | -$580K |
|
129
CVS Health
CVS
$93.3B
| $8.13M | 0.16% |
87,266
-34,570
| -28% | -$3.22M |
|
130
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $8.1M | 0.16% |
+146,423
| New | +$8.1M |
|
131
Southern Company
SO
$101B
| $8.1M | 0.16% |
113,480
-5,294
| -4% | -$378K |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.08M | 0.16% |
77,503
+6,144
| +9% | +$641K |
|
133
Exxon Mobil
XOM
$466B
| $8.05M | 0.16% |
72,990
+4,093
| +6% | +$451K |
|
134
Fidelity National Information Services
FIS
$35.9B
| $8.02M | 0.16% |
118,142
+18,126
| +18% | +$1.23M |
|
135
Coca-Cola
KO
$292B
| $7.95M | 0.16% |
124,985
+827
| +0.7% | +$52.6K |
|
136
RELX
RELX
$85.9B
| $7.9M | 0.16% |
285,073
+35,967
| +14% | +$997K |
|
137
TE Connectivity
TEL
$61.7B
| $7.73M | 0.15% |
67,345
-5,819
| -8% | -$668K |
|
138
Prologis
PLD
$106B
| $7.69M | 0.15% |
68,230
+46,148
| +209% | +$5.2M |
|
139
Coastal Financial
CCB
$1.67B
| $7.67M | 0.15% |
161,319
-17,351
| -10% | -$825K |
|
140
AstraZeneca
AZN
$253B
| $7.65M | 0.15% |
112,873
-1,609
| -1% | -$109K |
|
141
RBC Bearings
RBC
$12.2B
| $7.57M | 0.15% |
36,178
-1,418
| -4% | -$297K |
|
142
Marriott International Class A Common Stock
MAR
$71.8B
| $7.53M | 0.15% |
50,596
-1,418
| -3% | -$211K |
|
143
Chubb
CB
$111B
| $7.53M | 0.15% |
34,128
-1,379
| -4% | -$304K |
|
144
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $7.53M | 0.15% |
345,063
-10,456
| -3% | -$228K |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $7.46M | 0.15% |
21,246
-2,988
| -12% | -$1.05M |
|
146
NXP Semiconductors
NXPI
$56.9B
| $7.4M | 0.15% |
46,841
-2,271
| -5% | -$359K |
|
147
Norfolk Southern
NSC
$62.4B
| $7.32M | 0.15% |
29,708
-444
| -1% | -$109K |
|
148
Abbott
ABT
$232B
| $7.31M | 0.15% |
66,569
-78,943
| -54% | -$8.67M |
|
149
DuPont de Nemours
DD
$32.5B
| $7.31M | 0.15% |
106,451
-21,256
| -17% | -$1.46M |
|
150
IBM
IBM
$232B
| $7.29M | 0.15% |
51,736
-1,219
| -2% | -$172K |
|