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 | |
|---|---|---|---|---|---|---|
526
nVent Electric
NVT
$14.9B
| $2.27M | 0.04% |
97,284
+47,713
| +96% | +$1.11M |
|
527
ACI Worldwide
ACIW
$5.28B
| $2.26M | 0.04% |
58,916
+28,127
| +91% | +$1.08M |
|
528
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.22M | 0.03% |
41,000
| – | – |
|
529
Exxon Mobil
XOM
$468B
| $2.21M | 0.03% |
53,606
+7,148
| +15% | +$295K |
|
530
Veracyte
VCYT
$2.55B
| $2.2M | 0.03% |
45,028
+22,067
| +96% | +$1.08M |
|
531
Bank of America
BAC
$366B
| $2.19M | 0.03% |
72,163
-50,238
| -41% | -$1.52M |
|
532
Snap-on
SNA
$17.1B
| $2.19M | 0.03% |
12,770
+3,167
| +33% | +$542K |
|
533
iShares US Real Estate ETF
IYR
$3.61B
| $2.17M | 0.03% |
25,272
+11,507
| +84% | +$986K |
|
534
WisdomTree International High Dividend Fund
DTH
$484M
| $2.16M | 0.03% |
57,579
-11,326
| -16% | -$424K |
|
535
ResMed
RMD
$40.9B
| $2.16M | 0.03% |
10,140
+4,463
| +79% | +$948K |
|
536
MSC Industrial Direct
MSM
$5.17B
| $2.15M | 0.03% |
25,512
+13,425
| +111% | +$1.13M |
|
|
NARI
537
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.15M | 0.03% |
+24,624
| New | +$2.15M |
|
538
Estee Lauder
EL
$32B
| $2.14M | 0.03% |
8,046
-680
| -8% | -$181K |
|
539
Cintas
CTAS
$81.7B
| $2.14M | 0.03% |
24,228
-37,432
| -61% | -$3.31M |
|
540
Dominion Energy
D
$49.5B
| $2.14M | 0.03% |
28,454
-100,915
| -78% | -$7.59M |
|
541
Omnicom Group
OMC
$15.3B
| $2.13M | 0.03% |
34,122
-6,572
| -16% | -$411K |
|
542
Duke Energy
DUK
$93.4B
| $2.13M | 0.03% |
23,268
-35,653
| -61% | -$3.26M |
|
543
Integer Holdings
ITGR
$3.72B
| $2.13M | 0.03% |
26,176
+13,207
| +102% | +$1.07M |
|
544
Jack Henry & Associates
JKHY
$11.8B
| $2.12M | 0.03% |
13,077
+6,258
| +92% | +$1.01M |
|
545
Insperity
NSP
$2B
| $2.11M | 0.03% |
25,926
+12,438
| +92% | +$1.01M |
|
546
BCE
BCE
$22.7B
| $2.11M | 0.03% |
49,056
+21,081
| +75% | +$905K |
|
547
Advanced Energy
AEIS
$5.83B
| $2.1M | 0.03% |
21,684
+10,557
| +95% | +$1.02M |
|
548
GSK
GSK
$80.6B
| $2.08M | 0.03% |
45,158
+21,692
| +92% | +$1M |
|
549
Idexx Laboratories
IDXX
$52.2B
| $2.08M | 0.03% |
4,158
+2,061
| +98% | +$1.03M |
|
550
Glacier Bancorp
GBCI
$5.88B
| $2.07M | 0.03% |
44,982
+22,590
| +101% | +$1.04M |
|