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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $263K | ﹤0.01% |
4,958
-342
| -6% | -$18.1K |
|
952
Vanguard Growth ETF
VUG
$188B
| $260K | ﹤0.01% |
1,026
-2,259
| -69% | -$572K |
|
|
RDS.A
953
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | ﹤0.01% |
+7,230
| New | +$254K |
|
954
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $249K | ﹤0.01% |
10,762
| – | – |
|
955
IQVIA
IQV
$31.3B
| $248K | ﹤0.01% |
1,384
-2,119
| -60% | -$380K |
|
956
Vanguard Dividend Appreciation ETF
VIG
$97B
| $245K | ﹤0.01% |
1,738
-4,610
| -73% | -$650K |
|
|
MANT
957
DELISTED
Mantech International Corp
MANT
| $245K | ﹤0.01% |
+2,760
| New | +$245K |
|
|
WBK
958
DELISTED
Westpac Banking Corporation
WBK
| $244K | ﹤0.01% |
+16,388
| New | +$244K |
|
959
Schlumberger
SLB
$53.9B
| $243K | ﹤0.01% |
+11,072
| New | +$243K |
|
960
Travelers Companies
TRV
$61.3B
| $243K | ﹤0.01% |
1,732
-29,799
| -95% | -$4.18M |
|
961
H.B. Fuller
FUL
$3.33B
| $241K | ﹤0.01% |
+4,654
| New | +$241K |
|
962
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $239K | ﹤0.01% |
5,195
-142,970
| -96% | -$6.58M |
|
963
Dow Inc
DOW
$16.9B
| $237K | ﹤0.01% |
+4,264
| New | +$237K |
|
964
Corteva
CTVA
$48.7B
| $232K | ﹤0.01% |
5,989
-1,603
| -21% | -$62.1K |
|
965
Barclays
BCS
$71.8B
| $230K | ﹤0.01% |
28,776
+13,534
| +89% | +$108K |
|
966
Las Vegas Sands
LVS
$37.4B
| $230K | ﹤0.01% |
+3,866
| New | +$230K |
|
967
Toronto Dominion Bank
TD
$130B
| $230K | ﹤0.01% |
+4,074
| New | +$230K |
|
968
Snap
SNAP
$11.9B
| $228K | ﹤0.01% |
+4,552
| New | +$228K |
|
969
Xcel Energy
XEL
$42.8B
| $227K | ﹤0.01% |
+3,390
| New | +$227K |
|
|
CCXI
970
DELISTED
ChemoCentryx, Inc.
CCXI
| $225K | ﹤0.01% |
+3,628
| New | +$225K |
|
971
Emergent Biosolutions
EBS
$425M
| $224K | ﹤0.01% |
+2,499
| New | +$224K |
|
|
IPHI
972
DELISTED
INPHI CORPORATION
IPHI
| $224K | ﹤0.01% |
+1,394
| New | +$224K |
|
|
DRNA
973
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $223K | ﹤0.01% |
+10,131
| New | +$223K |
|
974
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $222K | ﹤0.01% |
4,282
-952
| -18% | -$49.4K |
|
975
Spire
SR
$4.5B
| $222K | ﹤0.01% |
+3,456
| New | +$222K |
|