BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+15.07%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.47B
AUM Growth
+$626M
Cap. Flow
-$42.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.34%
Holding
1,262
New
120
Increased
518
Reduced
330
Closed
252

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$238M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$64.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$44.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$22.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$21.2M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$99.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$62.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$56.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$29.7M

Sector Composition

1 Technology 10.78%
2 Healthcare 7.82%
3 Industrials 5.55%
4 Financials 5.24%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCI
226
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.92M 0.11%
326,520
-172
-0.1% -$3.65K
BLK icon
227
Blackrock
BLK
$170B
$6.91M 0.11%
9,573
-11,272
-54% -$8.13M
CNNE icon
228
Cannae Holdings
CNNE
$1.09B
$6.89M 0.11%
155,618
+95,487
+159% +$4.23M
TSLA icon
229
Tesla
TSLA
$1.13T
$6.84M 0.11%
29,082
+18,018
+163% +$4.24M
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$1.59B
$6.78M 0.1%
240,000
-75,000
-24% -$2.12M
UPS icon
231
United Parcel Service
UPS
$72.1B
$6.78M 0.1%
40,242
-27,716
-41% -$4.67M
VIRT icon
232
Virtu Financial
VIRT
$3.29B
$6.76M 0.1%
268,657
+165,273
+160% +$4.16M
PJP icon
233
Invesco Pharmaceuticals ETF
PJP
$266M
$6.76M 0.1%
94,700
-3,939
-4% -$281K
LAD icon
234
Lithia Motors
LAD
$8.74B
$6.74M 0.1%
23,042
+13,321
+137% +$3.9M
HYD icon
235
VanEck High Yield Muni ETF
HYD
$3.33B
$6.73M 0.1%
109,361
-7,107
-6% -$437K
ROP icon
236
Roper Technologies
ROP
$55.8B
$6.69M 0.1%
15,515
+6,614
+74% +$2.85M
OC icon
237
Owens Corning
OC
$13B
$6.68M 0.1%
88,223
+51,012
+137% +$3.86M
HUBS icon
238
HubSpot
HUBS
$25.7B
$6.61M 0.1%
16,670
+7,949
+91% +$3.15M
LEMB icon
239
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$6.61M 0.1%
146,000
+118,600
+433% +$5.37M
LLY icon
240
Eli Lilly
LLY
$652B
$6.6M 0.1%
39,083
+20,769
+113% +$3.51M
SCHW icon
241
Charles Schwab
SCHW
$167B
$6.5M 0.1%
122,574
+64,456
+111% +$3.42M
ABMD
242
DELISTED
Abiomed Inc
ABMD
$6.46M 0.1%
19,928
+10,118
+103% +$3.28M
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$6.45M 0.1%
119,160
+55,950
+89% +$3.03M
TMUS icon
244
T-Mobile US
TMUS
$284B
$6.41M 0.1%
47,502
+24,358
+105% +$3.28M
WMT icon
245
Walmart
WMT
$801B
$6.36M 0.1%
132,048
+20,763
+19% +$999K
BKLN icon
246
Invesco Senior Loan ETF
BKLN
$6.98B
$6.33M 0.1%
284,150
-31,670
-10% -$706K
CASY icon
247
Casey's General Stores
CASY
$18.8B
$6.31M 0.1%
35,311
+21,559
+157% +$3.85M
OLLI icon
248
Ollie's Bargain Outlet
OLLI
$8.18B
$6.29M 0.1%
76,932
+45,971
+148% +$3.76M
FLEX icon
249
Flex
FLEX
$20.8B
$6.28M 0.1%
463,553
+275,333
+146% +$3.73M
BBEU icon
250
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$6.27M 0.1%
120,000
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