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 | |
|---|---|---|---|---|---|---|
576
Monster Beverage
MNST
$61.6B
| $1.8M | 0.03% |
38,984
-5,558
| -12% | -$257K |
|
577
Johnson Controls International
JCI
$71.7B
| $1.8M | 0.03% |
38,614
+20,345
| +111% | +$949K |
|
578
Amdocs
DOX
$9.26B
| $1.8M | 0.03% |
25,336
-861
| -3% | -$61.1K |
|
579
Skyworks Solutions
SWKS
$10.7B
| $1.79M | 0.03% |
11,688
-28,747
| -71% | -$4.4M |
|
|
580
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.76M | 0.03% |
7,290
-411,261
| -98% | -$99.2M |
|
581
Ameren
AEE
$26.8B
| $1.75M | 0.03% |
22,436
+6,083
| +37% | +$475K |
|
582
IDEX
IEX
$12.1B
| $1.74M | 0.03% |
8,722
+4,038
| +86% | +$804K |
|
583
CONMED
CNMD
$1.64B
| $1.73M | 0.03% |
15,428
+7,933
| +106% | +$889K |
|
584
MetLife
MET
$52.7B
| $1.72M | 0.03% |
36,613
+15,291
| +72% | +$718K |
|
585
Marvell Technology
MRVL
$57.9B
| $1.7M | 0.03% |
35,700
+17,590
| +97% | +$836K |
|
586
Encompass Health
EHC
$12.5B
| $1.69M | 0.03% |
25,733
-6,181
| -19% | -$407K |
|
587
Starwood Property Trust
STWD
$7.58B
| $1.69M | 0.03% |
+85,296
| New | +$1.69M |
|
588
Valero Energy
VLO
$48.1B
| $1.68M | 0.03% |
29,658
+15,766
| +113% | +$892K |
|
589
Church & Dwight Co
CHD
$22.5B
| $1.68M | 0.03% |
19,222
+8,989
| +88% | +$784K |
|
590
iShares California Muni Bond ETF
CMF
$3.38B
| $1.67M | 0.03% |
26,641
+3,003
| +13% | +$189K |
|
|
ALXN
591
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.66M | 0.03% |
10,618
-1,822
| -15% | -$285K |
|
|
XLNX
592
DELISTED
Xilinx Inc
XLNX
| $1.65M | 0.03% |
11,650
-103,121
| -90% | -$14.6M |
|
593
Grand Canyon Education
LOPE
$5.68B
| $1.64M | 0.03% |
17,632
+1,996
| +13% | +$186K |
|
594
Atlantic Union Bankshares
AUB
$5.01B
| $1.64M | 0.03% |
49,762
+19,273
| +63% | +$635K |
|
595
Schneider National
SNDR
$4.18B
| $1.62M | 0.03% |
73,500
+36,366
| +98% | +$800K |
|
596
CMS Energy
CMS
$21.2B
| $1.61M | 0.02% |
26,450
+7,679
| +41% | +$469K |
|
597
FibroGen
FGEN
$47.4M
| $1.61M | 0.02% |
1,736
+415
| +31% | +$385K |
|
598
argenx
ARGX
$47.4B
| $1.61M | 0.02% |
5,460
+2,582
| +90% | +$759K |
|
599
Stifel
SF
$11.5B
| $1.59M | 0.02% |
31,527
-6,942
| -18% | -$350K |
|
|
INFO
600
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.59M | 0.02% |
17,710
-156,772
| -90% | -$14.1M |
|