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 | |
|---|---|---|---|---|---|---|
501
Invesco CEF Income Composite ETF
PCEF
$844M
| $2.47M | 0.04% |
110,192
-33,686
| -23% | -$756K |
|
502
Chemed
CHE
$6.74B
| $2.47M | 0.04% |
4,638
+2,310
| +99% | +$1.23M |
|
503
Reinsurance Group of America
RGA
$12.6B
| $2.47M | 0.04% |
21,301
+10,194
| +92% | +$1.18M |
|
504
Portland General Electric
POR
$4.64B
| $2.46M | 0.04% |
57,520
+25,138
| +78% | +$1.08M |
|
505
Madison Square Garden
MSGS
$4.96B
| $2.46M | 0.04% |
13,374
+8,211
| +159% | +$1.51M |
|
506
Quest Diagnostics
DGX
$20.4B
| $2.46M | 0.04% |
20,624
+5,884
| +40% | +$701K |
|
507
Bank of New York Mellon
BK
$73.9B
| $2.44M | 0.04% |
57,493
-94,256
| -62% | -$4M |
|
508
United Parks & Resorts
PRKS
$2.86B
| $2.44M | 0.04% |
77,240
+38,080
| +97% | +$1.2M |
|
509
AtriCure
ATRC
$1.79B
| $2.4M | 0.04% |
43,128
+31,100
| +259% | +$1.73M |
|
510
Churchill Downs
CHDN
$6.85B
| $2.4M | 0.04% |
24,584
+2,458
| +11% | +$240K |
|
511
Vulcan Materials
VMC
$38.6B
| $2.38M | 0.04% |
16,034
-19,519
| -55% | -$2.89M |
|
512
Applied Materials
AMAT
$130B
| $2.38M | 0.04% |
27,538
+10,391
| +61% | +$897K |
|
513
CarMax
KMX
$9.21B
| $2.37M | 0.04% |
25,104
-10,627
| -30% | -$1M |
|
514
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $2.36M | 0.04% |
81,941
-342,744
| -81% | -$9.88M |
|
515
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $2.36M | 0.04% |
20,301
-22,190
| -52% | -$2.58M |
|
516
Mercury Insurance
MCY
$4.32B
| $2.35M | 0.04% |
45,032
+26,067
| +137% | +$1.36M |
|
517
Quanta Services
PWR
$55.6B
| $2.34M | 0.04% |
32,534
+1,316
| +4% | +$94.8K |
|
|
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.34M | 0.04% |
20,551
+6,624
| +48% | +$756K |
|
519
Arista Networks
ANET
$178B
| $2.34M | 0.04% |
+128,864
| New | +$2.34M |
|
520
SAP
SAP
$316B
| $2.33M | 0.04% |
17,876
-56,546
| -76% | -$7.37M |
|
521
Synopsys
SNPS
$112B
| $2.32M | 0.04% |
8,956
+4,082
| +84% | +$1.06M |
|
522
Microchip Technology
MCHP
$34.9B
| $2.32M | 0.04% |
33,528
+15,598
| +87% | +$1.08M |
|
|
COR
523
DELISTED
Coresite Realty Corporation
COR
| $2.31M | 0.04% |
18,376
+8,011
| +77% | +$1.01M |
|
524
Revolve Group
RVLV
$1.68B
| $2.29M | 0.04% |
+73,294
| New | +$2.29M |
|
525
Cadence Design Systems
CDNS
$98.6B
| $2.28M | 0.04% |
16,672
+7,466
| +81% | +$1.02M |
|