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 | |
|---|---|---|---|---|---|---|
826
Kimberly-Clark
KMB
$42.5B
| $522K | 0.01% |
3,857
-18,331
| -83% | -$2.48M |
|
827
Genmab
GMAB
$17.5B
| $520K | 0.01% |
+12,786
| New | +$520K |
|
828
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $520K | 0.01% |
14,532
+49
| +0.3% | +$1.75K |
|
|
BRKL
829
DELISTED
Brookline Bancorp
BRKL
| $517K | 0.01% |
42,979
+20,929
| +95% | +$252K |
|
830
Varonis Systems
VRNS
$6.34B
| $517K | 0.01% |
+9,480
| New | +$517K |
|
831
NeoGenomics
NEO
$978M
| $514K | 0.01% |
+9,540
| New | +$514K |
|
832
T Rowe Price
TROW
$23.5B
| $514K | 0.01% |
3,396
+1,764
| +108% | +$267K |
|
833
Deckers Outdoor
DECK
$17.2B
| $513K | 0.01% |
10,734
-4,530
| -30% | -$216K |
|
834
Consolidated Edison
ED
$35B
| $509K | 0.01% |
+7,040
| New | +$509K |
|
835
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $509K | 0.01% |
12,609
+91
| +0.7% | +$3.67K |
|
|
LTHM
836
DELISTED
Livent Corporation
LTHM
| $504K | 0.01% |
26,752
+11,415
| +74% | +$215K |
|
837
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $503K | 0.01% |
9,903
-2,181
| -18% | -$111K |
|
838
Iovance Biotherapeutics
IOVA
$872M
| $502K | 0.01% |
+10,818
| New | +$502K |
|
839
Hormel Foods
HRL
$13.8B
| $495K | 0.01% |
10,625
-526
| -5% | -$24.5K |
|
840
Sony
SONY
$172B
| $492K | 0.01% |
24,320
-755
| -3% | -$15.3K |
|
841
Ashland
ASH
$2.46B
| $484K | 0.01% |
6,108
+2,546
| +71% | +$202K |
|
842
Toyota
TM
$256B
| $484K | 0.01% |
3,134
-3,554
| -53% | -$549K |
|
843
Columbia Banking Systems
COLB
$7.88B
| $482K | 0.01% |
+13,418
| New | +$482K |
|
844
Werner Enterprises
WERN
$1.68B
| $482K | 0.01% |
+12,256
| New | +$482K |
|
845
John Hancock Multifactor Emerging Markets ETF
JHEM
$636M
| $481K | 0.01% |
16,488
| – | – |
|
846
Morgan Stanley
MS
$248B
| $481K | 0.01% |
7,024
-37,170
| -84% | -$2.55M |
|
847
iShares US Technology ETF
IYW
$23.9B
| $479K | 0.01% |
5,628
+2,808
| +100% | +$239K |
|
848
Prologis
PLD
$104B
| $478K | 0.01% |
4,797
-8,227
| -63% | -$820K |
|
|
TPIC
849
DELISTED
TPI Composites
TPIC
| $472K | 0.01% |
+8,945
| New | +$472K |
|
850
Williams-Sonoma
WSM
$24.8B
| $470K | 0.01% |
9,232
-24,480
| -73% | -$1.25M |
|