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 | |
|---|---|---|---|---|---|---|
676
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.05M | 0.02% |
92,181
-1,312
| -1% | -$15K |
|
677
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.05M | 0.02% |
24,280
+16,769
| +223% | +$724K |
|
678
Independent Bank
INDB
$3.46B
| $1.04M | 0.02% |
14,261
+8,928
| +167% | +$652K |
|
679
WSFS Financial
WSFS
$3.15B
| $1.04M | 0.02% |
23,216
+11,626
| +100% | +$522K |
|
680
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.04M | 0.02% |
+26,000
| New | +$1.04M |
|
681
Teladoc Health
TDOC
$1.32B
| $1.04M | 0.02% |
5,196
+1,231
| +31% | +$246K |
|
682
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.02M | 0.02% |
+10,097
| New | +$1.02M |
|
683
Workday
WDAY
$60.5B
| $1.02M | 0.02% |
4,234
-69,443
| -94% | -$16.6M |
|
684
OGE Energy
OGE
$8.85B
| $1.01M | 0.02% |
31,694
+15,769
| +99% | +$503K |
|
685
Packaging Corp of America
PKG
$19.2B
| $1M | 0.02% |
7,264
+3,144
| +76% | +$434K |
|
686
Intuitive Surgical
ISRG
$161B
| $1M | 0.02% |
3,672
-38,841
| -91% | -$10.6M |
|
687
Copart
CPRT
$46.9B
| $995K | 0.02% |
31,264
-200,556
| -87% | -$6.38M |
|
688
Emerson Electric
EMR
$75.2B
| $989K | 0.02% |
12,314
+2,502
| +25% | +$201K |
|
|
AIMC
689
DELISTED
Altra Industrial Motion Corp.
AIMC
| $988K | 0.02% |
17,831
-16,109
| -47% | -$893K |
|
690
Franklin Systematic Style Premia ETF
FLSP
$374M
| $986K | 0.02% |
43,018
-21,333
| -33% | -$489K |
|
691
KLA
KLAC
$123B
| $985K | 0.02% |
3,804
-4,366
| -53% | -$1.13M |
|
692
ProShares Short S&P500
SH
$1.23B
| $985K | 0.02% |
13,698
-16,009
| -54% | -$1.15M |
|
|
BLUE
693
DELISTED
bluebird bio
BLUE
| $977K | 0.02% |
1,742
+811
| +87% | +$455K |
|
694
Boston Scientific
BSX
$156B
| $971K | 0.02% |
27,000
-28,209
| -51% | -$1.01M |
|
695
Essent Group
ESNT
$6.24B
| $963K | 0.01% |
22,294
+11,186
| +101% | +$483K |
|
|
STOR
696
DELISTED
STORE Capital Corporation
STOR
| $958K | 0.01% |
28,166
-75,115
| -73% | -$2.55M |
|
697
Mine Safety
MSA
$6.63B
| $956K | 0.01% |
6,402
+2,487
| +64% | +$371K |
|
698
Louisiana-Pacific
LPX
$6.64B
| $954K | 0.01% |
25,670
+8,525
| +50% | +$317K |
|
699
American Express
AXP
$225B
| $933K | 0.01% |
7,718
-493
| -6% | -$59.6K |
|
700
CDW
CDW
$22.4B
| $926K | 0.01% |
7,030
+447
| +7% | +$58.9K |
|