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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$21.2B
| $3.67M | 0.06% |
17,022
-7,548
| -31% | -$1.63M |
|
402
American Tower
AMT
$90B
| $3.65M | 0.06% |
16,217
+7,028
| +76% | +$1.58M |
|
403
NovoCure
NVCR
$1.4B
| $3.62M | 0.06% |
20,892
+10,186
| +95% | +$1.76M |
|
404
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.59M | 0.06% |
144,150
+88,348
| +158% | +$2.2M |
|
405
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.58M | 0.06% |
15,429
-28,443
| -65% | -$6.6M |
|
406
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $3.57M | 0.06% |
137,663
-41,461
| -23% | -$1.08M |
|
407
Eagle Materials
EXP
$7.44B
| $3.54M | 0.05% |
34,916
+16,113
| +86% | +$1.63M |
|
408
Texas Roadhouse
TXRH
$11.1B
| $3.54M | 0.05% |
45,270
+22,626
| +100% | +$1.77M |
|
409
Voya Financial
VOYA
$7.38B
| $3.53M | 0.05% |
60,034
+28,834
| +92% | +$1.7M |
|
410
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.53M | 0.05% |
63,892
-11,910
| -16% | -$657K |
|
411
IBM
IBM
$240B
| $3.51M | 0.05% |
29,192
+12,253
| +72% | +$1.47M |
|
412
Fortinet
FTNT
$61.3B
| $3.5M | 0.05% |
117,810
+55,605
| +89% | +$1.65M |
|
413
Gilead Sciences
GILD
$143B
| $3.49M | 0.05% |
59,955
+13,898
| +30% | +$810K |
|
|
SBNY
414
DELISTED
Signature Bank
SBNY
| $3.48M | 0.05% |
25,714
+7,559
| +42% | +$1.02M |
|
|
SLT
415
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| $3.48M | 0.05% |
96,000
| – | – |
|
416
Vanguard Value ETF
VTV
$143B
| $3.47M | 0.05% |
29,192
-11,618
| -28% | -$1.38M |
|
417
Gartner
IT
$18.4B
| $3.46M | 0.05% |
21,602
+13,120
| +155% | +$2.1M |
|
418
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $3.45M | 0.05% |
21,408
-982
| -4% | -$158K |
|
419
Citizens Financial Group
CFG
$22.5B
| $3.42M | 0.05% |
95,750
+30,003
| +46% | +$1.07M |
|
420
Colgate-Palmolive
CL
$68.2B
| $3.42M | 0.05% |
39,975
+5,675
| +17% | +$485K |
|
|
EMD
421
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.42M | 0.05% |
245,767
+164,884
| +204% | +$2.29M |
|
422
World Kinect Corp
WKC
$1.44B
| $3.4M | 0.05% |
108,912
+66,292
| +156% | +$2.07M |
|
423
New York Times
NYT
$9.47B
| $3.4M | 0.05% |
65,578
+31,696
| +94% | +$1.64M |
|
424
Reliance Steel & Aluminium
RS
$15.5B
| $3.39M | 0.05% |
+28,341
| New | +$3.39M |
|
425
Performance Food Group
PFGC
$16.1B
| $3.38M | 0.05% |
70,998
+34,992
| +97% | +$1.67M |
|