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
(+11%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,262
New
120
Increased
518
Reduced
330
Closed
252
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$238M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$64.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.7M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$22.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$21.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$99.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$62.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$4.6B
| $4.39M | 0.07% |
38,154
+12,769
| +50% | +$1.47M |
|
352
Labcorp
LH
$23.1B
| $4.35M | 0.07% |
24,879
+9,255
| +59% | +$1.62M |
|
353
Burlington
BURL
$17.7B
| $4.33M | 0.07% |
16,540
+8,145
| +97% | +$2.13M |
|
354
SPDR S&P Transportation ETF
XTN
$145M
| $4.28M | 0.07% |
60,000
+4,000
| +7% | +$285K |
|
355
Aflac
AFL
$56.8B
| $4.26M | 0.07% |
95,807
+75,954
| +383% | +$3.38M |
|
356
Western Alliance Bancorporation
WAL
$9.75B
| $4.26M | 0.07% |
70,968
+10,433
| +17% | +$626K |
|
357
Openlane
KAR
$3.14B
| $4.25M | 0.07% |
228,112
+94,280
| +70% | +$1.75M |
|
358
Fox Class B
FOX
$23.6B
| $4.24M | 0.07% |
146,950
+66,813
| +83% | +$1.93M |
|
359
Utz Brands
UTZ
$1.13B
| $4.23M | 0.07% |
191,385
+117,544
| +159% | +$2.6M |
|
|
ENV
360
DELISTED
ENVESTNET, INC.
ENV
| $4.22M | 0.07% |
51,332
+25,398
| +98% | +$2.09M |
|
361
Toro Company
TTC
$7.71B
| $4.21M | 0.07% |
44,396
+22,303
| +101% | +$2.12M |
|
362
Tractor Supply
TSCO
$31.3B
| $4.21M | 0.07% |
149,710
+69,495
| +87% | +$1.95M |
|
363
Stryker
SYK
$150B
| $4.18M | 0.06% |
17,064
+8,552
| +100% | +$2.1M |
|
364
BJs Wholesale Club
BJ
$12.8B
| $4.18M | 0.06% |
112,109
+55,517
| +98% | +$2.07M |
|
365
Lumentum
LITE
$10.6B
| $4.18M | 0.06% |
44,080
+31,266
| +244% | +$2.96M |
|
366
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $4.15M | 0.06% |
103,500
| – | – |
|
367
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $4.15M | 0.06% |
66,900
| – | – |
|
368
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.14M | 0.06% |
26,268
-25,784
| -50% | -$4.07M |
|
|
369
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $4.11M | 0.06% |
47,656
-728,907
| -94% | -$62.8M |
|
370
ServiceNow
NOW
$194B
| $4.1M | 0.06% |
7,456
+3,673
| +97% | +$2.02M |
|
371
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $4.09M | 0.06% |
430,537
-13,034
| -3% | -$124K |
|
|
DOC
372
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.08M | 0.06% |
229,210
+90,294
| +65% | +$1.61M |
|
373
Quaker Houghton
KWR
$2.45B
| $4.07M | 0.06% |
16,050
+6,560
| +69% | +$1.66M |
|
374
Qualys
QLYS
$4.8B
| $4.05M | 0.06% |
33,214
+15,959
| +92% | +$1.95M |
|
|
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
| $4.04M | 0.06% |
78,288
+36,755
| +88% | +$1.9M |
|