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
SEDG icon
301
SolarEdge
SEDG
$2.04B
$5.18M 0.08%
16,216
+7,391
+84% +$2.36M
RPM icon
302
RPM International
RPM
$16.2B
$5.17M 0.08%
56,942
+22,936
+67% +$2.08M
GGG icon
303
Graco
GGG
$14.2B
$5.16M 0.08%
71,259
+34,182
+92% +$2.47M
DVA icon
304
DaVita
DVA
$9.86B
$5.15M 0.08%
43,902
+20,342
+86% +$2.39M
XYL icon
305
Xylem
XYL
$34.2B
$5.14M 0.08%
50,469
+31,788
+170% +$3.24M
RVTY icon
306
Revvity
RVTY
$10.1B
$5.13M 0.08%
35,776
+13,966
+64% +$2M
BF.B icon
307
Brown-Forman Class B
BF.B
$13.7B
$5.11M 0.08%
64,193
+1,168
+2% +$92.9K
DPZ icon
308
Domino's
DPZ
$15.7B
$5.09M 0.08%
13,282
+6,442
+94% +$2.47M
DUSA icon
309
Davis Select US Equity ETF
DUSA
$794M
$5.09M 0.08%
173,358
– –
EXPO icon
310
Exponent
EXPO
$3.61B
$5.03M 0.08%
55,840
+28,053
+101% +$2.53M
CMI icon
311
Cummins
CMI
$55.1B
$4.99M 0.08%
21,980
+10,218
+87% +$2.32M
ROK icon
312
Rockwell Automation
ROK
$38.2B
$4.99M 0.08%
19,904
+12,473
+168% +$3.13M
TAP icon
313
Molson Coors Class B
TAP
$9.96B
$4.96M 0.08%
109,800
+53,752
+96% +$2.43M
VOO icon
314
Vanguard S&P 500 ETF
VOO
$728B
$4.95M 0.08%
14,398
-22,301
-61% -$7.66M
HII icon
315
Huntington Ingalls Industries
HII
$10.6B
$4.91M 0.08%
28,785
+13,059
+83% +$2.23M
IRTC icon
316
iRhythm Technologies
IRTC
$5.82B
$4.91M 0.08%
20,688
+10,007
+94% +$2.37M
VRSN icon
317
VeriSign
VRSN
$26.2B
$4.9M 0.08%
22,650
+12,534
+124% +$2.71M
NXPI icon
318
NXP Semiconductors
NXPI
$57.2B
$4.89M 0.08%
30,768
+192
+0.6% +$30.5K
LDOS icon
319
Leidos
LDOS
$23B
$4.89M 0.08%
46,476
+13,535
+41% +$1.42M
IP icon
320
International Paper
IP
$25.7B
$4.87M 0.08%
103,414
+44,182
+75% +$2.08M
EMN icon
321
Eastman Chemical
EMN
$7.93B
$4.83M 0.07%
+47,914
New +$4.83M
FTF
322
Franklin Limited Duration Income Trust
FTF
$260M
$4.82M 0.07%
511,244
+274,390
+116% +$2.58M
ROCK icon
323
Gibraltar Industries
ROCK
$1.82B
$4.75M 0.07%
66,024
+33,185
+101% +$2.39M
YUM icon
324
Yum! Brands
YUM
$40.1B
$4.74M 0.07%
43,664
-122,562
-74% -$13.3M
FDX icon
325
FedEx
FDX
$53.7B
$4.73M 0.07%
18,200
+6,198
+52% +$1.61M
11 12
13
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