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 | |
|---|---|---|---|---|---|---|
901
Interpublic Group of Companies
IPG
$9.51B
| $363K | 0.01% |
+15,432
| New | +$363K |
|
902
Capital One
COF
$143B
| $361K | 0.01% |
+3,650
| New | +$361K |
|
|
USFR
903
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $359K | 0.01% |
14,292
| – | – |
|
904
Viking Therapeutics
VKTX
$2.91B
| $355K | 0.01% |
62,974
+31,059
| +97% | +$175K |
|
905
Martin Marietta Materials
MLM
$37.2B
| $350K | 0.01% |
+1,232
| New | +$350K |
|
906
Federal Agricultural Mortgage
AGM
$2.15B
| $349K | 0.01% |
+4,700
| New | +$349K |
|
907
iShares MSCI EAFE Value ETF
EFV
$28B
| $349K | 0.01% |
7,403
-1,365
| -16% | -$64.4K |
|
908
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $349K | 0.01% |
4,785
-547
| -10% | -$39.9K |
|
909
Enpro
NPO
$4.61B
| $343K | 0.01% |
+4,538
| New | +$343K |
|
910
Halliburton
HAL
$19.3B
| $341K | 0.01% |
+18,046
| New | +$341K |
|
911
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $341K | 0.01% |
12,032
-2,627
| -18% | -$74.5K |
|
912
Stoneridge
SRI
$229M
| $339K | 0.01% |
11,226
-16,829
| -60% | -$508K |
|
|
XEC
913
DELISTED
CIMAREX ENERGY CO
XEC
| $335K | 0.01% |
+8,928
| New | +$335K |
|
914
Stanley Black & Decker
SWK
$11.9B
| $334K | 0.01% |
1,873
-16,638
| -90% | -$2.97M |
|
915
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $333K | 0.01% |
16,321
-33,372
| -67% | -$681K |
|
916
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $328K | 0.01% |
13,130
-1,086
| -8% | -$27.1K |
|
917
Alerian MLP ETF
AMLP
$10.5B
| $325K | 0.01% |
+12,661
| New | +$325K |
|
918
Synaptics
SYNA
$2.67B
| $325K | 0.01% |
+3,370
| New | +$325K |
|
919
Insulet
PODD
$23.8B
| $323K | 0.01% |
1,264
-5,569
| -82% | -$1.42M |
|
920
HP
HPQ
$26.5B
| $318K | ﹤0.01% |
+12,874
| New | +$318K |
|
921
Donaldson
DCI
$9.34B
| $315K | ﹤0.01% |
+5,634
| New | +$315K |
|
922
Installed Building Products
IBP
$7.21B
| $314K | ﹤0.01% |
3,080
+544
| +21% | +$55.5K |
|
923
Sempra
SRE
$53.5B
| $314K | ﹤0.01% |
4,904
-19,058
| -80% | -$1.22M |
|
924
Chubb
CB
$111B
| $312K | ﹤0.01% |
2,022
-29,702
| -94% | -$4.58M |
|
925
EXL Service
EXLS
$6.9B
| $308K | ﹤0.01% |
+18,080
| New | +$308K |
|