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 | |
|---|---|---|---|---|---|---|
476
VF Corp
VFC
$5.95B
| $2.69M | 0.04% |
31,448
+15,981
| +103% | +$1.36M |
|
477
Globus Medical
GMED
$7.98B
| $2.68M | 0.04% |
41,069
+20,654
| +101% | +$1.35M |
|
|
RBAC
478
DELISTED
RedBall Acquisition Corp.
RBAC
| $2.68M | 0.04% |
+245,726
| New | +$2.68M |
|
|
HPP
479
Hudson Pacific Properties
HPP
$1.11B
| $2.67M | 0.04% |
111,256
+84,435
| +315% | +$2.03M |
|
480
Carter's
CRI
$1.05B
| $2.67M | 0.04% |
28,386
+13,471
| +90% | +$1.27M |
|
481
Align Technology
ALGN
$9.85B
| $2.67M | 0.04% |
4,994
-2,311
| -32% | -$1.24M |
|
482
Cavco Industries
CVCO
$4.29B
| $2.67M | 0.04% |
15,196
+8,511
| +127% | +$1.49M |
|
483
Piper Sandler
PIPR
$5.91B
| $2.67M | 0.04% |
26,425
+5,504
| +26% | +$555K |
|
484
Element Solutions
ESI
$6.22B
| $2.66M | 0.04% |
+150,132
| New | +$2.66M |
|
485
Starbucks
SBUX
$95.3B
| $2.64M | 0.04% |
24,679
-10,200
| -29% | -$1.09M |
|
486
Semtech
SMTC
$5.34B
| $2.63M | 0.04% |
36,528
+17,262
| +90% | +$1.24M |
|
487
Tetra Tech
TTEK
$9.22B
| $2.63M | 0.04% |
113,635
+68,680
| +153% | +$1.59M |
|
|
CHX
488
DELISTED
ChampionX
CHX
| $2.62M | 0.04% |
171,456
+122,276
| +249% | +$1.87M |
|
489
Otis Worldwide
OTIS
$34.5B
| $2.61M | 0.04% |
38,629
+19,780
| +105% | +$1.34M |
|
490
Netflix
NFLX
$537B
| $2.6M | 0.04% |
4,812
-1,539
| -24% | -$832K |
|
|
SPLK
491
DELISTED
Splunk Inc
SPLK
| $2.6M | 0.04% |
15,280
+8,577
| +128% | +$1.46M |
|
492
CoStar Group
CSGP
$37.3B
| $2.59M | 0.04% |
27,990
+9,720
| +53% | +$898K |
|
493
Polaris
PII
$3.32B
| $2.57M | 0.04% |
26,986
+11,464
| +74% | +$1.09M |
|
494
Dick's Sporting Goods
DKS
$17.6B
| $2.56M | 0.04% |
45,488
+18,732
| +70% | +$1.05M |
|
495
Kinsale Capital Group
KNSL
$10.3B
| $2.54M | 0.04% |
12,672
+6,344
| +100% | +$1.27M |
|
496
Guardant Health
GH
$7.41B
| $2.53M | 0.04% |
19,602
+9,772
| +99% | +$1.26M |
|
|
ATVI
497
DELISTED
Activision Blizzard Inc.
ATVI
| $2.52M | 0.04% |
27,114
+14,785
| +120% | +$1.37M |
|
498
New Oriental
EDU
$8.51B
| $2.51M | 0.04% |
13,520
+1,488
| +12% | +$276K |
|
499
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.49M | 0.04% |
128,589
-8,966
| -7% | -$173K |
|
500
Kemper
KMPR
$3.38B
| $2.49M | 0.04% |
32,348
+16,197
| +100% | +$1.24M |
|