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 | |
|---|---|---|---|---|---|---|
776
First Hawaiian
FHB
$3.19B
| $650K | 0.01% |
27,574
+15,105
| +121% | +$356K |
|
|
REGI
777
DELISTED
Renewable Energy Group, Inc.
REGI
| $650K | 0.01% |
9,180
+4,794
| +109% | +$339K |
|
778
Agree Realty
ADC
$7.96B
| $648K | 0.01% |
9,730
+4,007
| +70% | +$267K |
|
779
Crane NXT
CXT
$3.49B
| $645K | 0.01% |
23,913
+7,828
| +49% | +$211K |
|
|
SWCH
780
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $642K | 0.01% |
39,208
+19,395
| +98% | +$318K |
|
781
Evercore
EVR
$12.8B
| $639K | 0.01% |
+5,832
| New | +$639K |
|
782
Energizer
ENR
$1.94B
| $635K | 0.01% |
15,044
+6,196
| +70% | +$262K |
|
|
INVX
783
Innovex International, Inc.
INVX
$1.15B
| $630K | 0.01% |
21,262
+10,403
| +96% | +$308K |
|
|
BCPC
784
Balchem Corporation
BCPC
$5.05B
| $626K | 0.01% |
5,426
+2,667
| +97% | +$308K |
|
785
Four Corners Property Trust
FCPT
$2.68B
| $625K | 0.01% |
20,990
-57,451
| -73% | -$1.71M |
|
786
Bandwidth Inc
BAND
$458M
| $623K | 0.01% |
4,056
+2,021
| +99% | +$310K |
|
787
Cullen/Frost Bankers
CFR
$8.11B
| $621K | 0.01% |
7,116
+2,428
| +52% | +$212K |
|
788
Pacer Trendpilot Fund of Funds ETF
TRND
$58M
| $621K | 0.01% |
22,161
| – | – |
|
789
Agilent Technologies
A
$35.2B
| $618K | 0.01% |
5,214
-1,589
| -23% | -$188K |
|
790
Liberty Broadband Class C
LBRDK
$8.67B
| $616K | 0.01% |
3,888
+1,782
| +85% | +$282K |
|
791
Wolverine World Wide
WWW
$2.51B
| $616K | 0.01% |
+19,722
| New | +$616K |
|
792
HDFC Bank
HDB
$180B
| $614K | 0.01% |
8,480
-56,021
| -87% | -$4.06M |
|
793
Service Corp International
SCI
$11B
| $614K | 0.01% |
12,496
+876
| +8% | +$43K |
|
794
CSX Corp
CSX
$59.8B
| $612K | 0.01% |
20,226
-40,128
| -66% | -$1.21M |
|
795
Malibu Boats
MBUU
$618M
| $608K | 0.01% |
9,739
+4,825
| +98% | +$301K |
|
796
M&T Bank
MTB
$31B
| $607K | 0.01% |
4,772
-20,062
| -81% | -$2.55M |
|
797
Mettler-Toledo International
MTD
$25.8B
| $606K | 0.01% |
532
-665
| -56% | -$758K |
|
798
Adaptive Biotechnologies
ADPT
$1.89B
| $603K | 0.01% |
10,202
+5,270
| +107% | +$311K |
|
799
Citigroup
C
$179B
| $603K | 0.01% |
9,787
-114,043
| -92% | -$7.03M |
|
800
Assured Guaranty
AGO
$3.89B
| $601K | 0.01% |
19,084
+6,102
| +47% | +$192K |
|