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 | |
|---|---|---|---|---|---|---|
701
Frontdoor
FTDR
$4.62B
| $925K | 0.01% |
18,415
+7,528
| +69% | +$378K |
|
702
Hasbro
HAS
$10.9B
| $901K | 0.01% |
9,628
-18,466
| -66% | -$1.73M |
|
703
WisdomTree International Equity Fund
DWM
$599M
| $893K | 0.01% |
17,638
-688
| -4% | -$34.8K |
|
704
Itaú Unibanco
ITUB
$75.9B
| $889K | 0.01% |
194,600
+103,023
| +112% | +$471K |
|
705
iShares Global REIT ETF
REET
$3.87B
| $889K | 0.01% |
37,134
-3,296
| -8% | -$78.9K |
|
706
3M
MMM
$81.8B
| $886K | 0.01% |
6,063
+1,986
| +49% | +$290K |
|
707
MakeMyTrip
MMYT
$9.1B
| $886K | 0.01% |
+30,000
| New | +$886K |
|
708
Vanguard Real Estate ETF
VNQ
$34.4B
| $884K | 0.01% |
10,405
-856
| -8% | -$72.7K |
|
709
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $882K | 0.01% |
26,257
-17,900
| -41% | -$601K |
|
710
Kennametal
KMT
$1.59B
| $876K | 0.01% |
+24,168
| New | +$876K |
|
711
Charter Communications
CHTR
$35.9B
| $872K | 0.01% |
1,318
+682
| +107% | +$451K |
|
712
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $869K | 0.01% |
17,327
-3,552
| -17% | -$178K |
|
713
Lincoln Electric
LECO
$13.4B
| $866K | 0.01% |
7,444
+3,093
| +71% | +$360K |
|
714
KeyCorp
KEY
$21.1B
| $863K | 0.01% |
52,614
-37,309
| -41% | -$612K |
|
715
Cohen & Steers
CNS
$3.63B
| $860K | 0.01% |
+11,580
| New | +$860K |
|
716
Chegg
CHGG
$179M
| $854K | 0.01% |
9,452
+4,472
| +90% | +$404K |
|
717
Chart Industries
GTLS
$8.95B
| $854K | 0.01% |
+7,254
| New | +$854K |
|
718
McCormick & Company Non-Voting
MKC
$18.4B
| $853K | 0.01% |
8,906
+3,908
| +78% | +$374K |
|
719
Huntsman Corp
HUN
$1.88B
| $849K | 0.01% |
33,784
-33,137
| -50% | -$833K |
|
720
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $845K | 0.01% |
20,126
-11,494
| -36% | -$483K |
|
721
Rexford Industrial Realty
REXR
$10.1B
| $840K | 0.01% |
17,052
+5,418
| +47% | +$267K |
|
722
MaxLinear
MXL
$1.37B
| $835K | 0.01% |
21,855
+5,423
| +33% | +$207K |
|
723
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $835K | 0.01% |
+10,140
| New | +$835K |
|
724
Deere & Co
DE
$127B
| $830K | 0.01% |
3,080
+1,518
| +97% | +$409K |
|
725
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $827K | 0.01% |
167,420
+88,941
| +113% | +$439K |
|