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 | |
|---|---|---|---|---|---|---|
751
ICICI Bank
IBN
$113B
| $721K | 0.01% |
48,438
-73,771
| -60% | -$1.1M |
|
752
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $713K | 0.01% |
22,332
| – | – |
|
753
EastGroup Properties
EGP
$8.72B
| $713K | 0.01% |
5,160
+2,114
| +69% | +$292K |
|
754
Nuveen Credit Strategies Income Fund
JQC
$753M
| $713K | 0.01% |
112,710
-6,211
| -5% | -$39.3K |
|
755
Triumph Financial, Inc.
TFIN
$1.42B
| $713K | 0.01% |
14,696
+3,393
| +30% | +$165K |
|
756
Plug Power
PLUG
$1.66B
| $711K | 0.01% |
20,966
+7,150
| +52% | +$242K |
|
757
Generac Holdings
GNRC
$10.9B
| $705K | 0.01% |
3,100
-3,463
| -53% | -$788K |
|
758
Canadian National Railway
CNI
$57.7B
| $702K | 0.01% |
6,388
-19,992
| -76% | -$2.2M |
|
759
L3Harris
LHX
$51.6B
| $699K | 0.01% |
3,699
-1,859
| -33% | -$351K |
|
760
Roku
ROKU
$14B
| $692K | 0.01% |
2,084
+172
| +9% | +$57.1K |
|
|
NVTA
761
DELISTED
Invitae Corporation
NVTA
| $686K | 0.01% |
16,399
+8,242
| +101% | +$345K |
|
762
Equinix
EQIX
$76.4B
| $684K | 0.01% |
958
-16,306
| -94% | -$11.6M |
|
763
Ambev
ABEV
$35.2B
| $680K | 0.01% |
221,390
+116,942
| +112% | +$359K |
|
|
VTA
764
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $680K | 0.01% |
63,317
-2,501
| -4% | -$26.9K |
|
765
HealthEquity
HQY
$7.88B
| $675K | 0.01% |
9,681
+4,842
| +100% | +$338K |
|
|
RDS.B
766
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $675K | 0.01% |
20,086
-40,235
| -67% | -$1.35M |
|
|
LSI
767
DELISTED
Life Storage, Inc.
LSI
| $674K | 0.01% |
8,463
+1,080
| +15% | +$86K |
|
768
Medical Properties Trust
MPW
$2.77B
| $673K | 0.01% |
30,810
+8,247
| +37% | +$180K |
|
769
Verisk Analytics
VRSK
$36.7B
| $671K | 0.01% |
3,232
-11,027
| -77% | -$2.29M |
|
770
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
| $670K | 0.01% |
28,544
-2,995
| -9% | -$70.3K |
|
|
CCMP
771
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $668K | 0.01% |
4,414
+1,872
| +74% | +$283K |
|
772
NVR
NVR
$23B
| $661K | 0.01% |
162
+81
| +100% | +$331K |
|
773
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $657K | 0.01% |
11,625
-1,349
| -10% | -$76.2K |
|
774
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $654K | 0.01% |
22,195
| – | – |
|
775
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $652K | 0.01% |
21,773
| – | – |
|