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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $7.27M | 0.14% |
49,587
-2,031
| -4% | -$298K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.25M | 0.14% |
100,546
-778
| -0.8% | -$56.1K |
|
153
Meta Platforms (Facebook)
META
$1.89T
| $7.19M | 0.14% |
59,714
-14,890
| -20% | -$1.79M |
|
154
Unilever
UL
$158B
| $7.16M | 0.14% |
142,118
+33,535
| +31% | +$1.69M |
|
155
Gilead Sciences
GILD
$143B
| $7.03M | 0.14% |
81,849
-8,713
| -10% | -$748K |
|
156
Illinois Tool Works
ITW
$77.6B
| $6.98M | 0.14% |
31,680
-1,480
| -4% | -$326K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.96M | 0.14% |
98,659
-1,490
| -1% | -$105K |
|
158
Truist Financial
TFC
$60B
| $6.71M | 0.13% |
155,982
-16,429
| -10% | -$707K |
|
159
ASML
ASML
$307B
| $6.68M | 0.13% |
12,225
-1,636
| -12% | -$894K |
|
160
Pool Corp
POOL
$12.4B
| $6.55M | 0.13% |
21,678
+6,237
| +40% | +$1.89M |
|
161
Costco
COST
$427B
| $6.46M | 0.13% |
14,142
-483
| -3% | -$220K |
|
162
HDFC Bank
HDB
$181B
| $6.45M | 0.13% |
94,252
-2,229
| -2% | -$152K |
|
163
Entegris
ENTG
$12.4B
| $6.44M | 0.13% |
98,193
-1,818
| -2% | -$119K |
|
164
NVIDIA
NVDA
$4.07T
| $6.44M | 0.13% |
440,700
+47,730
| +12% | +$698K |
|
165
PNC Financial Services
PNC
$80.5B
| $6.4M | 0.13% |
40,502
-2,139
| -5% | -$338K |
|
166
US Bancorp
USB
$75.9B
| $6.39M | 0.13% |
146,489
-6,294
| -4% | -$274K |
|
167
Johnson Controls International
JCI
$69.5B
| $6.38M | 0.13% |
99,672
-4,237
| -4% | -$271K |
|
168
Alcon
ALC
$39.6B
| $6.34M | 0.13% |
92,516
-5,529
| -6% | -$379K |
|
169
KLA
KLAC
$119B
| $6.31M | 0.13% |
16,723
-399
| -2% | -$150K |
|
170
Steris
STE
$24.2B
| $6.27M | 0.12% |
33,949
-13,259
| -28% | -$2.45M |
|
171
Walt Disney
DIS
$212B
| $6.21M | 0.12% |
71,482
-12,614
| -15% | -$1.1M |
|
172
Fiserv
FI
$73.4B
| $6.19M | 0.12% |
61,224
-6,693
| -10% | -$676K |
|
173
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $6.17M | 0.12% |
123,789
+8,726
| +8% | +$435K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.15M | 0.12% |
127,165
-5,805
| -4% | -$281K |
|
175
Boston Scientific
BSX
$159B
| $6.12M | 0.12% |
132,292
-5,779
| -4% | -$267K |
|