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 | |
|---|---|---|---|---|---|---|
|
PARA
976
DELISTED
Paramount Global Class B
PARA
| $219K | ﹤0.01% |
+5,842
| New | +$219K |
|
977
SPX Corp
SPXC
$9.29B
| $219K | ﹤0.01% |
+4,018
| New | +$219K |
|
978
D.R. Horton
DHI
$52.5B
| $218K | ﹤0.01% |
3,158
-2,432
| -44% | -$168K |
|
979
ING
ING
$73B
| $217K | ﹤0.01% |
22,940
-6,822
| -23% | -$64.5K |
|
980
EOG Resources
EOG
$65.7B
| $216K | ﹤0.01% |
4,340
-10,293
| -70% | -$512K |
|
981
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $216K | ﹤0.01% |
+8,944
| New | +$216K |
|
982
Camden Property Trust
CPT
$11.6B
| $215K | ﹤0.01% |
2,136
-845
| -28% | -$85.1K |
|
983
Kraft Heinz
KHC
$31.5B
| $214K | ﹤0.01% |
+6,170
| New | +$214K |
|
984
MGM Resorts International
MGM
$9.79B
| $213K | ﹤0.01% |
+6,746
| New | +$213K |
|
985
Papa John's
PZZA
$1.63B
| $212K | ﹤0.01% |
+2,496
| New | +$212K |
|
|
KRTX
986
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $212K | ﹤0.01% |
+2,088
| New | +$212K |
|
987
iShares MSCI Canada ETF
EWC
$3.25B
| $210K | ﹤0.01% |
6,797
-1,280
| -16% | -$39.5K |
|
988
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $207K | ﹤0.01% |
4,031
-993
| -20% | -$51K |
|
989
VanEck Mortgage REIT Income ETF
MORT
$335M
| $205K | ﹤0.01% |
12,230
-5,029
| -29% | -$84.3K |
|
990
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $204K | ﹤0.01% |
+3,663
| New | +$204K |
|
991
International Flavors & Fragrances
IFF
$16.5B
| $202K | ﹤0.01% |
+1,852
| New | +$202K |
|
992
Nasdaq
NDAQ
$54.3B
| $202K | ﹤0.01% |
4,572
-62,550
| -93% | -$2.76M |
|
993
AES
AES
$9.06B
| $201K | ﹤0.01% |
+8,554
| New | +$201K |
|
994
Workhorse Group
WKHS
$17.8M
| $201K | ﹤0.01% |
+41
| New | +$201K |
|
995
GE Aerospace
GE
$301B
| $185K | ﹤0.01% |
+3,441
| New | +$185K |
|
996
Devon Energy
DVN
$22.5B
| $168K | ﹤0.01% |
10,626
-240
| -2% | -$3.79K |
|
997
BRF SA
BRFS
$5.99B
| $162K | ﹤0.01% |
38,594
+19,308
| +100% | +$81K |
|
998
Cameco
CCJ
$34.6B
| $161K | ﹤0.01% |
+12,018
| New | +$161K |
|
999
Lumen
LUMN
$6.3B
| $137K | ﹤0.01% |
14,046
-7,079
| -34% | -$69K |
|
1000
Nokia
NOK
$24.6B
| $135K | ﹤0.01% |
34,436
+20,150
| +141% | +$79K |
|