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
AZN icon
276
AstraZeneca
AZN
$253B
$5.51M 0.09%
110,272
+57,687
+110% +$2.88M
ACN icon
277
Accenture
ACN
$159B
$5.49M 0.08%
21,017
-28,466
-58% -$7.44M
HDV icon
278
iShares Core High Dividend ETF
HDV
$11.5B
$5.49M 0.08%
62,621
-35,046
-36% -$3.07M
DLB icon
279
Dolby
DLB
$6.96B
$5.46M 0.08%
56,253
+24,642
+78% +$2.39M
ARWR icon
280
Arrowhead Research
ARWR
$4.02B
$5.44M 0.08%
70,920
+34,482
+95% +$2.65M
TEAM icon
281
Atlassian
TEAM
$45.2B
$5.43M 0.08%
23,232
+13,884
+149% +$3.25M
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.43M 0.08%
108,385
-54,161
-33% -$2.71M
QTS
283
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.42M 0.08%
87,515
+60,242
+221% +$3.73M
BBCA icon
284
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$5.37M 0.08%
100,000
-50,000
-33% -$2.68M
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$102B
$5.36M 0.08%
22,683
+12,838
+130% +$3.03M
KEYS icon
286
Keysight
KEYS
$28.9B
$5.35M 0.08%
40,498
+21,775
+116% +$2.88M
XOVR
287
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
$5.34M 0.08%
204,072
– –
TXT icon
288
Textron
TXT
$14.5B
$5.34M 0.08%
110,420
+48,082
+77% +$2.32M
WY icon
289
Weyerhaeuser
WY
$18.9B
$5.34M 0.08%
159,146
+72,368
+83% +$2.43M
MDT icon
290
Medtronic
MDT
$119B
$5.32M 0.08%
45,355
-55,672
-55% -$6.53M
MTCH icon
291
Match Group
MTCH
$9.18B
$5.31M 0.08%
35,114
-52,432
-60% -$7.93M
VGT icon
292
Vanguard Information Technology ETF
VGT
$99.9B
$5.29M 0.08%
14,953
-723
-5% -$256K
ZEN
293
DELISTED
ZENDESK INC
ZEN
$5.29M 0.08%
36,952
+20,813
+129% +$2.98M
QRVO icon
294
Qorvo
QRVO
$8.61B
$5.28M 0.08%
31,760
+7,725
+32% +$1.28M
ULTA icon
295
Ulta Beauty
ULTA
$23.1B
$5.28M 0.08%
18,368
+6,980
+61% +$2M
EFX icon
296
Equifax
EFX
$30.8B
$5.27M 0.08%
27,323
+13,026
+91% +$2.51M
NBIX icon
297
Neurocrine Biosciences
NBIX
$14.3B
$5.27M 0.08%
54,964
+29,579
+117% +$2.83M
TREX icon
298
Trex
TREX
$6.93B
$5.26M 0.08%
62,850
+40,747
+184% +$3.41M
XYZ
299
Block, Inc.
XYZ
$45.7B
$5.26M 0.08%
24,168
+11,585
+92% +$2.52M
CIEN icon
300
Ciena
CIEN
$16.5B
$5.23M 0.08%
98,936
+59,698
+152% +$3.16M
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