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 | |
|---|---|---|---|---|---|---|
876
Mercado Libre
MELI
$119B
| $412K | 0.01% |
246
-437
| -64% | -$732K |
|
877
TG Therapeutics
TGTX
$5.05B
| $409K | 0.01% |
+7,864
| New | +$409K |
|
878
Electronic Arts
EA
$42.6B
| $404K | 0.01% |
2,816
-4,721
| -63% | -$677K |
|
879
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $399K | 0.01% |
12,441
| – | – |
|
880
Columbia Sportswear
COLM
$3.01B
| $398K | 0.01% |
4,556
+277
| +6% | +$24.2K |
|
881
HF Sinclair
DINO
$9.57B
| $394K | 0.01% |
+15,236
| New | +$394K |
|
882
Prudential
PUK
$35.5B
| $393K | 0.01% |
10,974
-69,962
| -86% | -$2.51M |
|
883
Vanguard Health Care ETF
VHT
$15.6B
| $393K | 0.01% |
1,756
+678
| +63% | +$152K |
|
|
BHVN
884
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $393K | 0.01% |
+4,582
| New | +$393K |
|
|
SGEN
885
DELISTED
Seagen Inc. Common Stock
SGEN
| $387K | 0.01% |
2,212
+1,157
| +110% | +$202K |
|
886
Quanterix
QTRX
$201M
| $386K | 0.01% |
+8,307
| New | +$386K |
|
887
Southern Company
SO
$101B
| $386K | 0.01% |
6,288
-76,471
| -92% | -$4.69M |
|
888
Washington Trust Bancorp
WASH
$570M
| $386K | 0.01% |
8,584
-429
| -5% | -$19.3K |
|
889
ITT
ITT
$13.6B
| $385K | 0.01% |
+5,000
| New | +$385K |
|
890
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $384K | 0.01% |
7,430
-33,457
| -82% | -$1.73M |
|
891
Ultragenyx Pharmaceutical
RARE
$3.02B
| $384K | 0.01% |
+2,777
| New | +$384K |
|
892
Marathon Petroleum
MPC
$55.2B
| $383K | 0.01% |
+9,252
| New | +$383K |
|
893
GoodRx Holdings
GDRX
$1.43B
| $381K | 0.01% |
+9,438
| New | +$381K |
|
894
Teledyne Technologies
TDY
$25.6B
| $380K | 0.01% |
+970
| New | +$380K |
|
895
eBay
EBAY
$41.7B
| $375K | 0.01% |
7,464
+2,083
| +39% | +$105K |
|
896
National Health Investors
NHI
$3.71B
| $373K | 0.01% |
5,380
+1,724
| +47% | +$120K |
|
897
Primerica
PRI
$8.74B
| $369K | 0.01% |
2,754
-4,923
| -64% | -$660K |
|
|
DCPH
898
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $369K | 0.01% |
+6,460
| New | +$369K |
|
899
Vanguard Large-Cap ETF
VV
$44.9B
| $368K | 0.01% |
2,092
-446
| -18% | -$78.5K |
|
900
Axsome Therapeutics
AXSM
$6.19B
| $367K | 0.01% |
+4,507
| New | +$367K |
|