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 | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$48.5B
| $6.11M | 0.12% |
192,446
+2,524
| +1% | +$80.1K |
|
177
Roper Technologies
ROP
$55.8B
| $5.96M | 0.12% |
13,795
-614
| -4% | -$265K |
|
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.96M | 0.12% |
117,864
+11,422
| +11% | +$577K |
|
179
Vanguard US Value Factor ETF
VFVA
$648M
| $5.9M | 0.12% |
59,820
+195
| +0.3% | +$19.2K |
|
180
Lamb Weston
LW
$8.08B
| $5.84M | 0.12% |
65,405
+2,949
| +5% | +$264K |
|
181
CSX Corp
CSX
$60.6B
| $5.83M | 0.12% |
188,134
-2,680
| -1% | -$83K |
|
182
Amgen
AMGN
$153B
| $5.78M | 0.12% |
22,014
-2,056
| -9% | -$540K |
|
183
Hologic
HOLX
$14.8B
| $5.76M | 0.11% |
77,055
+791
| +1% | +$59.2K |
|
184
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $5.7M | 0.11% |
288,801
-41,365
| -13% | -$817K |
|
185
Leidos
LDOS
$23B
| $5.69M | 0.11% |
54,087
-1,203
| -2% | -$127K |
|
186
Molina Healthcare
MOH
$9.47B
| $5.63M | 0.11% |
17,064
-1,188
| -7% | -$392K |
|
187
Old Dominion Freight Line
ODFL
$31.7B
| $5.61M | 0.11% |
39,564
-926
| -2% | -$131K |
|
188
Qualcomm
QCOM
$172B
| $5.54M | 0.11% |
50,420
+2,012
| +4% | +$221K |
|
189
ICICI Bank
IBN
$113B
| $5.51M | 0.11% |
251,563
-10,885
| -4% | -$238K |
|
190
Motorola Solutions
MSI
$79.8B
| $5.5M | 0.11% |
21,327
-1,819
| -8% | -$469K |
|
191
Otis Worldwide
OTIS
$34.1B
| $5.48M | 0.11% |
70,008
-2,195
| -3% | -$172K |
|
192
Paychex
PAYX
$48.7B
| $5.47M | 0.11% |
47,304
-3,162
| -6% | -$365K |
|
193
Vulcan Materials
VMC
$39B
| $5.42M | 0.11% |
30,950
-792
| -2% | -$139K |
|
194
Copart
CPRT
$47B
| $5.41M | 0.11% |
177,834
-4,358
| -2% | -$133K |
|
195
Canadian Pacific Kansas City
CP
$70.3B
| $5.41M | 0.11% |
72,497
-7,178
| -9% | -$535K |
|
196
Nasdaq
NDAQ
$53.6B
| $5.33M | 0.11% |
86,866
-2,512
| -3% | -$154K |
|
197
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $5.32M | 0.11% |
140,084
+134,078
| +2,232% | +$5.1M |
|
198
AT&T
T
$212B
| $5.31M | 0.11% |
288,273
-45,539
| -14% | -$838K |
|
199
Cincinnati Financial
CINF
$24B
| $5.3M | 0.11% |
51,717
-1,138
| -2% | -$117K |
|
200
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $5.26M | 0.1% |
186,623
-13,937
| -7% | -$393K |
|