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 | |
|---|---|---|---|---|---|---|
601
Genpact
G
$7.5B
| $1.59M | 0.02% |
38,316
+17,467
| +84% | +$723K |
|
602
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.58M | 0.02% |
29,387
-5,513
| -16% | -$296K |
|
603
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $1.57M | 0.02% |
61,356
-19,456
| -24% | -$499K |
|
604
Trane Technologies
TT
$92.1B
| $1.56M | 0.02% |
10,774
-16,610
| -61% | -$2.41M |
|
605
WEC Energy
WEC
$35.2B
| $1.55M | 0.02% |
16,852
+8,892
| +112% | +$818K |
|
606
Artisan Partners
APAM
$3.25B
| $1.54M | 0.02% |
30,570
+15,376
| +101% | +$774K |
|
607
Unilever
UL
$154B
| $1.54M | 0.02% |
25,430
-34,740
| -58% | -$2.1M |
|
608
Evergy
EVRG
$16.4B
| $1.53M | 0.02% |
27,582
-9,947
| -27% | -$552K |
|
609
Royce Value Trust
RVT
$1.95B
| $1.51M | 0.02% |
93,276
-78,708
| -46% | -$1.27M |
|
610
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $1.5M | 0.02% |
20,997
-28,885
| -58% | -$2.07M |
|
611
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $1.5M | 0.02% |
39,615
-500
| -1% | -$18.9K |
|
612
Crown Holdings
CCK
$10.9B
| $1.5M | 0.02% |
14,938
+4,359
| +41% | +$437K |
|
613
Natera
NTRA
$23.2B
| $1.49M | 0.02% |
15,003
+9,127
| +155% | +$908K |
|
614
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.49M | 0.02% |
15,970
-3,125
| -16% | -$292K |
|
615
Williams Companies
WMB
$71.4B
| $1.49M | 0.02% |
74,130
+38,659
| +109% | +$775K |
|
|
FOCS
616
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.48M | 0.02% |
33,968
+19,656
| +137% | +$855K |
|
617
iShares S&P 100 ETF
OEF
$22.4B
| $1.47M | 0.02% |
8,557
-2,095
| -20% | -$360K |
|
618
Masco
MAS
$15.4B
| $1.46M | 0.02% |
26,508
+12,932
| +95% | +$710K |
|
619
MKS Inc. Common Stock
MKSI
$7.46B
| $1.44M | 0.02% |
9,598
-3,895
| -29% | -$586K |
|
|
WPX
620
DELISTED
WPX Energy, Inc.
WPX
| $1.44M | 0.02% |
176,940
+143,202
| +424% | +$1.17M |
|
621
Marriott International Class A Common Stock
MAR
$71.2B
| $1.44M | 0.02% |
10,921
+4,858
| +80% | +$641K |
|
622
Brunswick
BC
$4.18B
| $1.44M | 0.02% |
18,818
+7,734
| +70% | +$590K |
|
623
Sarepta Therapeutics
SRPT
$1.84B
| $1.43M | 0.02% |
8,356
+3,854
| +86% | +$657K |
|
624
O'Reilly Automotive
ORLY
$89.5B
| $1.42M | 0.02% |
47,130
+22,380
| +90% | +$675K |
|
625
East-West Bancorp
EWBC
$15B
| $1.42M | 0.02% |
27,972
+11,616
| +71% | +$589K |
|