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 | |
|---|---|---|---|---|---|---|
801
Lincoln National
LNC
$7.88B
| $601K | 0.01% |
11,954
-11,748
| -50% | -$591K |
|
802
Marten Transport
MRTN
$949M
| $600K | 0.01% |
34,851
+17,413
| +100% | +$300K |
|
803
Diamondback Energy
FANG
$40.4B
| $596K | 0.01% |
12,314
-7,544
| -38% | -$365K |
|
804
Marriott Vacations Worldwide
VAC
$2.64B
| $596K | 0.01% |
4,343
+1,184
| +37% | +$162K |
|
805
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $595K | 0.01% |
12,041
-1,348
| -10% | -$66.6K |
|
806
Repligen
RGEN
$6.76B
| $592K | 0.01% |
3,090
+1,594
| +107% | +$305K |
|
807
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $578K | 0.01% |
1,891
| – | – |
|
808
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $576K | 0.01% |
13,112
-536
| -4% | -$23.5K |
|
|
FRC
809
DELISTED
First Republic Bank
FRC
| $574K | 0.01% |
3,908
-4,255
| -52% | -$625K |
|
810
CME Group
CME
$93.7B
| $573K | 0.01% |
+3,112
| New | +$573K |
|
811
KB Home
KBH
$4.46B
| $569K | 0.01% |
16,986
+3,267
| +24% | +$109K |
|
812
Azenta
AZTA
$1.34B
| $567K | 0.01% |
8,351
-7,856
| -48% | -$533K |
|
|
SJI
813
DELISTED
South Jersey Industries, Inc.
SJI
| $566K | 0.01% |
26,246
+7,381
| +39% | +$159K |
|
814
Sprouts Farmers Market
SFM
$13.1B
| $564K | 0.01% |
28,078
+12,763
| +83% | +$256K |
|
|
SPWR
815
DELISTED
SunPower Corporation Common Stock
SPWR
| $563K | 0.01% |
+21,970
| New | +$563K |
|
816
Healthpeak Properties
DOC
$12.5B
| $553K | 0.01% |
18,307
-7,794
| -30% | -$235K |
|
817
Healthcare Realty
HR
$6.44B
| $549K | 0.01% |
19,942
-26,985
| -58% | -$743K |
|
818
iShares Core MSCI EAFE ETF
IEFA
$152B
| $549K | 0.01% |
7,946
-284,040
| -97% | -$19.6M |
|
819
Sprout Social
SPT
$816M
| $546K | 0.01% |
12,031
+5,901
| +96% | +$268K |
|
820
Comfort Systems
FIX
$26.5B
| $545K | 0.01% |
10,355
-10,805
| -51% | -$569K |
|
821
Progressive
PGR
$144B
| $543K | 0.01% |
+5,495
| New | +$543K |
|
|
HRC
822
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $539K | 0.01% |
+5,502
| New | +$539K |
|
823
Diodes
DIOD
$2.44B
| $527K | 0.01% |
7,478
+3,323
| +80% | +$234K |
|
824
ESCO Technologies
ESE
$5.3B
| $523K | 0.01% |
5,069
+2,521
| +99% | +$260K |
|
825
Goldman Sachs
GS
$233B
| $522K | 0.01% |
1,980
-10,183
| -84% | -$2.68M |
|