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 | |
|---|---|---|---|---|---|---|
451
Universal Display
OLED
$6.62B
| $3.08M | 0.05% |
13,386
+1,846
| +16% | +$424K |
|
452
The Mosaic Company
MOS
$10.2B
| $3.05M | 0.05% |
132,634
+61,874
| +87% | +$1.42M |
|
|
PE
453
DELISTED
PARSLEY ENERGY INC
PE
| $3.05M | 0.05% |
214,732
+129,345
| +151% | +$1.84M |
|
454
Automatic Data Processing
ADP
$120B
| $3.03M | 0.05% |
17,136
+5,697
| +50% | +$1.01M |
|
455
Markel Group
MKL
$24.4B
| $3.02M | 0.05% |
2,924
+1,029
| +54% | +$1.06M |
|
456
Lam Research
LRCX
$133B
| $3.02M | 0.05% |
63,850
+29,810
| +88% | +$1.41M |
|
457
Sociedad Química y Minera de Chile
SQM
$12B
| $3.02M | 0.05% |
61,063
+28,273
| +86% | +$1.4M |
|
458
Alpha Architect International Quantitative Value ETF
IVAL
$175M
| $3.01M | 0.05% |
110,000
| – | – |
|
459
Twilio
TWLO
$16.6B
| $2.99M | 0.05% |
8,844
+6,585
| +292% | +$2.23M |
|
460
GoDaddy
GDDY
$20.4B
| $2.96M | 0.05% |
35,710
+22,114
| +163% | +$1.83M |
|
|
TCF
461
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.93M | 0.05% |
79,108
+46,826
| +145% | +$1.73M |
|
462
Bright Horizons
BFAM
$6.56B
| $2.91M | 0.05% |
16,828
+8,406
| +100% | +$1.45M |
|
463
Dorman Products
DORM
$4.98B
| $2.9M | 0.04% |
33,450
+16,788
| +101% | +$1.46M |
|
|
HZNP
464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.87M | 0.04% |
39,218
+34,437
| +720% | +$2.52M |
|
465
Emcor
EME
$27.9B
| $2.84M | 0.04% |
31,012
+1,627
| +6% | +$149K |
|
466
Exelixis
EXEL
$10.2B
| $2.81M | 0.04% |
139,944
+54,307
| +63% | +$1.09M |
|
|
EVBG
467
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.79M | 0.04% |
18,686
+8,026
| +75% | +$1.2M |
|
468
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $2.78M | 0.04% |
84,362
-17,467
| -17% | -$575K |
|
|
ZNGA
469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.77M | 0.04% |
280,594
+134,939
| +93% | +$1.33M |
|
470
McDonald's
MCD
$223B
| $2.75M | 0.04% |
12,808
-2,260
| -15% | -$485K |
|
471
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.74M | 0.04% |
103,075
-35,529
| -26% | -$945K |
|
472
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $2.74M | 0.04% |
55,359
-21,881
| -28% | -$1.08M |
|
473
Federal Signal
FSS
$7.46B
| $2.71M | 0.04% |
81,764
+49,404
| +153% | +$1.64M |
|
474
Genuine Parts
GPC
$19.2B
| $2.69M | 0.04% |
26,734
-7,094
| -21% | -$715K |
|
475
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.69M | 0.04% |
87,560
-31,841
| -27% | -$978K |
|