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 | |
|---|---|---|---|---|---|---|
|
SMAR
626
DELISTED
Smartsheet Inc.
SMAR
| $1.42M | 0.02% |
20,454
+9,554
| +88% | +$662K |
|
627
Bank OZK
OZK
$5.89B
| $1.41M | 0.02% |
44,988
+18,532
| +70% | +$580K |
|
628
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.39M | 0.02% |
4
| – | – |
|
629
Acushnet Holdings
GOLF
$4.37B
| $1.39M | 0.02% |
34,274
+15,517
| +83% | +$629K |
|
630
Cable One
CABO
$893M
| $1.39M | 0.02% |
+622
| New | +$1.39M |
|
631
TransUnion
TRU
$17.5B
| $1.39M | 0.02% |
13,968
+6,425
| +85% | +$638K |
|
|
CONE
632
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.39M | 0.02% |
18,920
+4,164
| +28% | +$305K |
|
633
HCA Healthcare
HCA
$92.3B
| $1.37M | 0.02% |
8,346
+3,080
| +58% | +$507K |
|
634
Fidelity National Financial
FNF
$16.2B
| $1.36M | 0.02% |
36,065
+14,048
| +64% | +$528K |
|
635
Hubbell
HUBB
$23.5B
| $1.34M | 0.02% |
8,530
+3,754
| +79% | +$588K |
|
636
iPath Select MLP ETN
ATMP
$503M
| $1.34M | 0.02% |
114,361
+58,363
| +104% | +$682K |
|
637
Hanover Insurance
THG
$6.37B
| $1.32M | 0.02% |
11,280
+2,650
| +31% | +$310K |
|
638
Raymond James Financial
RJF
$33.2B
| $1.31M | 0.02% |
20,595
-2,552
| -11% | -$163K |
|
639
LCI Industries
LCII
$2.47B
| $1.31M | 0.02% |
10,090
+4,168
| +70% | +$540K |
|
640
Lamb Weston
LW
$7.79B
| $1.31M | 0.02% |
16,588
-32,489
| -66% | -$2.56M |
|
641
Valley National Bancorp
VLY
$5.99B
| $1.3M | 0.02% |
132,844
+71,686
| +117% | +$701K |
|
642
Cooper Companies
COO
$13.5B
| $1.29M | 0.02% |
14,152
+6,120
| +76% | +$556K |
|
643
Allete
ALE
$3.7B
| $1.28M | 0.02% |
20,581
+6,585
| +47% | +$408K |
|
644
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.26M | 0.02% |
38,226
+2,193
| +6% | +$72.2K |
|
645
Walker & Dunlop
WD
$2.93B
| $1.25M | 0.02% |
13,592
+4,369
| +47% | +$402K |
|
646
Moody's
MCO
$90.8B
| $1.25M | 0.02% |
4,304
+2,260
| +111% | +$656K |
|
647
Rio Tinto
RIO
$101B
| $1.24M | 0.02% |
16,436
+385
| +2% | +$29K |
|
648
Old Republic International
ORI
$9.92B
| $1.23M | 0.02% |
62,502
+24,283
| +64% | +$479K |
|
649
Mesa Laboratories
MLAB
$327M
| $1.23M | 0.02% |
4,277
+1,821
| +74% | +$522K |
|
650
SPDR S&P Global Infrastructure ETF
GII
$597M
| $1.22M | 0.02% |
24,462
+14,988
| +158% | +$748K |
|