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 | |
|---|---|---|---|---|---|---|
726
Elevance Health
ELV
$69.1B
| $826K | 0.01% |
2,573
+803
| +45% | +$258K |
|
727
Vertex
VERX
$3.81B
| $826K | 0.01% |
+23,710
| New | +$826K |
|
728
Expedia Group
EXPE
$26.7B
| $822K | 0.01% |
6,212
+491
| +9% | +$65K |
|
729
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $812K | 0.01% |
27,524
+912
| +3% | +$26.9K |
|
730
ServisFirst Bancshares
SFBS
$4.6B
| $807K | 0.01% |
20,036
+8,350
| +71% | +$336K |
|
731
SiteOne Landscape Supply
SITE
$6.39B
| $802K | 0.01% |
5,056
+2,524
| +100% | +$400K |
|
732
Boeing
BA
$172B
| $801K | 0.01% |
3,740
+1,973
| +112% | +$423K |
|
733
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $794K | 0.01% |
+28,737
| New | +$794K |
|
|
734
SPDR S&P 500 ETF Trust
SPY
$664B
| $783K | 0.01% |
2,094
-141,576
| -99% | -$52.9M |
|
735
Visteon
VC
$3.42B
| $782K | 0.01% |
6,233
-8,740
| -58% | -$1.1M |
|
736
LivePerson
LPSN
$89.1M
| $778K | 0.01% |
12,502
+6,067
| +94% | +$378K |
|
737
Fomento Económico Mexicano
FMX
$30.1B
| $774K | 0.01% |
10,214
-2,962
| -22% | -$224K |
|
738
Air Products & Chemicals
APD
$64B
| $772K | 0.01% |
2,814
-16,421
| -85% | -$4.5M |
|
739
Fox Factory Holding Corp
FOXF
$1.17B
| $771K | 0.01% |
7,289
+3,509
| +93% | +$371K |
|
740
SPDR Gold Trust
GLD
$115B
| $769K | 0.01% |
4,312
+1,706
| +65% | +$304K |
|
741
CryoPort
CYRX
$480M
| $763K | 0.01% |
+17,390
| New | +$763K |
|
742
Ingredion
INGR
$8.08B
| $756K | 0.01% |
9,610
+3,469
| +56% | +$273K |
|
743
Alibaba
BABA
$343B
| $745K | 0.01% |
3,202
-35,366
| -92% | -$8.23M |
|
744
Dynatrace
DT
$14.4B
| $745K | 0.01% |
17,226
+5,782
| +51% | +$250K |
|
745
Helen of Troy
HELE
$550M
| $745K | 0.01% |
3,353
+483
| +17% | +$107K |
|
|
BANX
746
ArrowMark Financial
BANX
$152M
| $734K | 0.01% |
37,506
-1,251
| -3% | -$24.5K |
|
747
Cathay General Bancorp
CATY
$3.4B
| $725K | 0.01% |
22,522
+7,589
| +51% | +$244K |
|
|
748
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $724K | 0.01% |
7,052
-289,332
| -98% | -$29.7M |
|
749
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $723K | 0.01% |
12,395
-36,278
| -75% | -$2.12M |
|
750
Technology Select Sector SPDR Fund
XLK
$86.3B
| $723K | 0.01% |
5,560
+2,779
| +100% | +$361K |
|