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 | |
|---|---|---|---|---|---|---|
1001
Petrobras Class A
PBR.A
$74.4B
| $129K | ﹤0.01% |
+11,696
| New | +$129K |
|
1002
Banco Bradesco
BBD
$33.3B
| $128K | ﹤0.01% |
29,226
-12,802
| -30% | -$56.1K |
|
1003
Nomura Holdings
NMR
$21.9B
| $122K | ﹤0.01% |
22,866
+12,148
| +113% | +$64.8K |
|
1004
Ultrapar
UGP
$4.04B
| $120K | ﹤0.01% |
26,422
+14,155
| +115% | +$64.3K |
|
1005
Sumitomo Mitsui Financial
SMFG
$108B
| $114K | ﹤0.01% |
18,494
-341,637
| -95% | -$2.11M |
|
1006
Mitsubishi UFJ Financial
MUFG
$180B
| $106K | ﹤0.01% |
23,858
-158,780
| -87% | -$705K |
|
1007
Aegon
AEG
$12B
| $76K | ﹤0.01% |
+20,754
| New | +$76K |
|
1008
Enel Chile
ENIC
$5.02B
| $46K | ﹤0.01% |
+11,174
| New | +$46K |
|
1009
Mizuho Financial
MFG
$83.8B
| $26K | ﹤0.01% |
+10,386
| New | +$26K |
|
1010
Mueller Industries
MLI
$10.7B
| – | – |
-19,594
| Closed | -$265K |
|
1011
Miller Industries
MLR
$455M
| – | – |
-27,496
| Closed | -$841K |
|
|
MOMO
1012
Hello Group
MOMO
$1.22B
| – | – |
-34,890
| Closed | -$480K |
|
1013
Magnachip Semiconductor
MX
$110M
| – | – |
-20,100
| Closed | -$275K |
|
1014
NewMarket
NEU
$7.77B
| – | – |
-5,648
| Closed | -$1.94M |
|
1015
National Grid
NGG
$69.9B
| – | – |
-5,065
| Closed | -$263K |
|
1016
Newmark Group
NMRK
$3.34B
| – | – |
-142,870
| Closed | -$617K |
|
1017
NNN REIT
NNN
$8.05B
| – | – |
-6,483
| Closed | -$224K |
|
1018
Nomad Foods
NOMD
$2.11B
| – | – |
-25,964
| Closed | -$662K |
|
1019
NetEase
NTES
$91.8B
| – | – |
-12,245
| Closed | -$1.11M |
|
1020
NorthWestern Energy
NWE
$3.45B
| – | – |
-22,153
| Closed | -$1.08M |
|
1021
Quanex
NX
$722M
| – | – |
-11,595
| Closed | -$214K |
|
1022
Realty Income
O
$54.1B
| – | – |
-3,546
| Closed | -$209K |
|
1023
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-32,140
| Closed | -$2.91M |
|
1024
Omnicell
OMCL
$1.48B
| – | – |
-4,674
| Closed | -$349K |
|
1025
ON Semiconductor
ON
$19.8B
| – | – |
-39,092
| Closed | -$848K |
|