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 | |
|---|---|---|---|---|---|---|
926
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $306K | ﹤0.01% |
5,532
+382
| +7% | +$21.1K |
|
927
Brookfield
BN
$100B
| $302K | ﹤0.01% |
+9,111
| New | +$302K |
|
928
Simpson Manufacturing
SSD
$7.97B
| $300K | ﹤0.01% |
+3,214
| New | +$300K |
|
929
SPDR S&P International Small Cap ETF
GWX
$781M
| $299K | ﹤0.01% |
8,433
+587
| +7% | +$20.8K |
|
930
Paychex
PAYX
$47.9B
| $297K | ﹤0.01% |
3,186
-55,208
| -95% | -$5.15M |
|
931
Sonoco
SON
$4.54B
| $296K | ﹤0.01% |
4,996
| – | – |
|
932
Newmont
NEM
$86.2B
| $294K | ﹤0.01% |
+4,906
| New | +$294K |
|
933
iShares Short Treasury Bond ETF
SHV
$20.7B
| $294K | ﹤0.01% |
2,664
| – | – |
|
934
ProShares Short Russell2000
RWM
$127M
| $293K | ﹤0.01% |
11,520
-23,602
| -67% | -$600K |
|
935
Cencora
COR
$57.4B
| $289K | ﹤0.01% |
+2,954
| New | +$289K |
|
936
W.R. Berkley
WRB
$27.4B
| $289K | ﹤0.01% |
+9,788
| New | +$289K |
|
937
State Street
STT
$31.4B
| $288K | ﹤0.01% |
3,938
-9,547
| -71% | -$698K |
|
|
CLR
938
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $287K | ﹤0.01% |
17,599
-65
| -0.4% | -$1.06K |
|
939
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $285K | ﹤0.01% |
3,318
-6,456
| -66% | -$555K |
|
940
Novavax
NVAX
$1.29B
| $284K | ﹤0.01% |
+2,549
| New | +$284K |
|
941
UBS Group
UBS
$127B
| $276K | ﹤0.01% |
19,568
-126,333
| -87% | -$1.78M |
|
942
John Wiley & Sons Class A
WLY
$2.21B
| $276K | ﹤0.01% |
6,028
-1,109
| -16% | -$50.8K |
|
943
Array Technologies
ARRY
$1.25B
| $274K | ﹤0.01% |
+6,348
| New | +$274K |
|
944
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $274K | ﹤0.01% |
5,799
-826
| -12% | -$39K |
|
945
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $272K | ﹤0.01% |
7,455
-1,431
| -16% | -$52.2K |
|
946
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $272K | ﹤0.01% |
+6,848
| New | +$272K |
|
947
10x Genomics
TXG
$1.57B
| $271K | ﹤0.01% |
+1,914
| New | +$271K |
|
948
Clorox
CLX
$15.1B
| $269K | ﹤0.01% |
+1,334
| New | +$269K |
|
|
VIVO
949
DELISTED
Meridian Bioscience Inc
VIVO
| $267K | ﹤0.01% |
14,312
-34,960
| -71% | -$652K |
|
950
Aon
AON
$78.1B
| $266K | ﹤0.01% |
1,258
-42,253
| -97% | -$8.93M |
|