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 | |
|---|---|---|---|---|---|---|
|
SWAV
551
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.06M | 0.03% |
+19,896
| New | +$2.06M |
|
552
General Mills
GIS
$26.9B
| $2.06M | 0.03% |
35,076
+1,994
| +6% | +$117K |
|
553
Annaly Capital Management
NLY
$14.3B
| $2.06M | 0.03% |
+59,515
| New | +$2.06M |
|
554
PTC
PTC
$25.5B
| $2.05M | 0.03% |
17,140
+7,331
| +75% | +$877K |
|
555
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.02M | 0.03% |
60,834
| – | – |
|
|
ONC
556
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $2.01M | 0.03% |
7,784
+3,709
| +91% | +$958K |
|
557
Mid-America Apartment Communities
MAA
$17B
| $2.01M | 0.03% |
15,860
+4,572
| +41% | +$579K |
|
558
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $2M | 0.03% |
38,926
+22,485
| +137% | +$1.16M |
|
559
Public Service Enterprise Group
PEG
$40B
| $2M | 0.03% |
34,282
+8,005
| +30% | +$467K |
|
560
Vail Resorts
MTN
$5.64B
| $1.99M | 0.03% |
7,140
+3,579
| +101% | +$999K |
|
561
Ameriprise Financial
AMP
$46.4B
| $1.98M | 0.03% |
10,170
+4,638
| +84% | +$901K |
|
562
Ross Stores
ROST
$49.6B
| $1.96M | 0.03% |
15,928
+7,456
| +88% | +$916K |
|
563
Allison Transmission
ALSN
$7.52B
| $1.9M | 0.03% |
44,008
-39,969
| -48% | -$1.72M |
|
564
Zoom
ZM
$25.6B
| $1.89M | 0.03% |
5,604
+2,651
| +90% | +$894K |
|
565
Houlihan Lokey
HLI
$14B
| $1.88M | 0.03% |
27,935
+66
| +0.2% | +$4.44K |
|
566
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.87M | 0.03% |
98,481
+71,184
| +261% | +$1.35M |
|
567
Charles River Laboratories
CRL
$7.97B
| $1.87M | 0.03% |
7,484
+3,379
| +82% | +$844K |
|
|
INN
568
Summit Hotel Properties
INN
$608M
| $1.86M | 0.03% |
206,222
+29,764
| +17% | +$268K |
|
569
iShares MSCI Turkey ETF
TUR
$162M
| $1.86M | 0.03% |
70,000
| – | – |
|
570
Teleflex
TFX
$5.75B
| $1.85M | 0.03% |
4,490
+2,068
| +85% | +$851K |
|
571
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.84M | 0.03% |
46,000
| – | – |
|
572
Humana
HUM
$32.8B
| $1.84M | 0.03% |
4,486
+2,141
| +91% | +$879K |
|
|
CERN
573
DELISTED
Cerner Corp
CERN
| $1.83M | 0.03% |
23,200
+11,777
| +103% | +$927K |
|
574
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.82M | 0.03% |
18,752
+15,674
| +509% | +$1.52M |
|
575
AGNC Investment
AGNC
$10.8B
| $1.82M | 0.03% |
+115,634
| New | +$1.82M |
|