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 | |
|---|---|---|---|---|---|---|
|
ACC
426
DELISTED
American Campus Communities, Inc.
ACC
| $3.38M | 0.05% |
78,948
+42,763
| +118% | +$1.83M |
|
427
Marsh & McLennan
MMC
$100B
| $3.37M | 0.05% |
28,796
-54,741
| -66% | -$6.4M |
|
|
IGR
428
CBRE Global Real Estate Income Fund
IGR
$765M
| $3.37M | 0.05% |
489,354
-2,736
| -0.6% | -$18.8K |
|
429
AptarGroup
ATR
$9.11B
| $3.35M | 0.05% |
24,476
+15,029
| +159% | +$2.06M |
|
430
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $3.31M | 0.05% |
+163,897
| New | +$3.31M |
|
431
Monolithic Power Systems
MPWR
$41.4B
| $3.3M | 0.05% |
9,000
+3,812
| +73% | +$1.4M |
|
432
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $3.28M | 0.05% |
+55,000
| New | +$3.28M |
|
433
Paycom
PAYC
$12.6B
| $3.27M | 0.05% |
7,238
-4,999
| -41% | -$2.26M |
|
434
Idacorp
IDA
$6.77B
| $3.27M | 0.05% |
34,055
+21,294
| +167% | +$2.04M |
|
435
Eaton
ETN
$136B
| $3.26M | 0.05% |
27,108
-26,162
| -49% | -$3.14M |
|
436
Energy Select Sector SPDR Fund
XLE
$26.5B
| $3.25M | 0.05% |
+85,694
| New | +$3.25M |
|
437
Hyatt Hotels
H
$13.9B
| $3.23M | 0.05% |
43,498
+31,048
| +249% | +$2.31M |
|
438
Sphere Entertainment
SPHR
$1.96B
| $3.22M | 0.05% |
30,638
+18,683
| +156% | +$1.96M |
|
439
SPDR S&P Retail ETF
XRT
$442M
| $3.22M | 0.05% |
+50,000
| New | +$3.22M |
|
440
Bristol-Myers Squibb
BMY
$95.1B
| $3.21M | 0.05% |
51,712
-10,939
| -17% | -$679K |
|
|
DEA
441
Easterly Government Properties
DEA
$1.06B
| $3.21M | 0.05% |
56,619
+31,843
| +129% | +$1.8M |
|
|
XLRN
442
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.2M | 0.05% |
25,028
+11,767
| +89% | +$1.51M |
|
443
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
| $3.2M | 0.05% |
124,400
| – | – |
|
444
Mohawk Industries
MHK
$8.67B
| $3.17M | 0.05% |
22,454
+9,907
| +79% | +$1.4M |
|
445
Okta
OKTA
$16.3B
| $3.16M | 0.05% |
12,442
+5,910
| +90% | +$1.5M |
|
446
JPMorgan US Value Factor ETF
JVAL
$545M
| $3.16M | 0.05% |
105,936
-9,883
| -9% | -$295K |
|
447
Hexcel
HXL
$5.12B
| $3.13M | 0.05% |
64,472
+39,679
| +160% | +$1.92M |
|
448
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.1M | 0.05% |
62,246
-121,585
| -66% | -$6.05M |
|
449
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $3.1M | 0.05% |
+27,000
| New | +$3.1M |
|
450
Maximus
MMS
$4.98B
| $3.09M | 0.05% |
42,210
+28,593
| +210% | +$2.09M |
|