BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+5.93%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.66B
AUM Growth
+$192M
Cap. Flow
-$110M
Cap. Flow %
-1.65%
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
256
Reduced
564
Closed
147

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$113M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$71.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$69.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$61.4M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$51.2M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$284M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$71M
3
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$62.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$32.7M

Sector Composition

1 Technology 9.85%
2 Healthcare 6.75%
3 Financials 6.6%
4 Industrials 4.9%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
1151
Camden Property Trust
CPT
$11.8B
$201K ﹤0.01%
1,815
-321
-15% -$35.5K
EXR icon
1152
Extra Space Storage
EXR
$31.2B
$201K ﹤0.01%
+1,514
New +$201K
VKTX icon
1153
Viking Therapeutics
VKTX
$2.87B
$201K ﹤0.01%
31,838
-31,136
-49% -$197K
BCS icon
1154
Barclays
BCS
$69.9B
$153K ﹤0.01%
14,890
-13,886
-48% -$143K
INFN
1155
DELISTED
Infinera Corporation Common Stock
INFN
$152K ﹤0.01%
+15,780
New +$152K
CERS icon
1156
Cerus
CERS
$251M
$113K ﹤0.01%
+18,727
New +$113K
BRFS icon
1157
BRF SA
BRFS
$5.67B
$90K ﹤0.01%
20,106
-18,488
-48% -$82.8K
ARDX icon
1158
Ardelyx
ARDX
$1.59B
$73K ﹤0.01%
+11,016
New +$73K
NOK icon
1159
Nokia
NOK
$24.7B
$71K ﹤0.01%
18,052
-16,384
-48% -$64.4K
MRKR icon
1160
Marker Therapeutics
MRKR
$11.4M
$64K ﹤0.01%
+2,845
New +$64K
NMR icon
1161
Nomura Holdings
NMR
$21.8B
$61K ﹤0.01%
11,433
-11,433
-50% -$61K
UGP icon
1162
Ultrapar
UGP
$4.1B
$49K ﹤0.01%
12,922
-13,500
-51% -$51.2K
KDMN
1163
DELISTED
Kadmon Holdings, Inc.
KDMN
$40K ﹤0.01%
+10,282
New +$40K
TCRR
1164
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-13,422
Closed -$415K
SJI
1165
DELISTED
South Jersey Industries, Inc.
SJI
– –
-26,246
Closed -$566K
CCXI
1166
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-3,628
Closed -$225K
AVLR
1167
DELISTED
Avalara, Inc.
AVLR
– –
-67,758
Closed -$11.2M
MANT
1168
DELISTED
Mantech International Corp
MANT
– –
-2,760
Closed -$245K
RBAC
1169
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-245,726
Closed -$2.68M
ACC
1170
DELISTED
American Campus Communities, Inc.
ACC
– –
-78,948
Closed -$3.38M
RDS.A
1171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,230
Closed -$254K
DRNA
1172
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,131
Closed -$223K
VTA
1173
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-63,317
Closed -$680K
RP
1174
DELISTED
RealPage, Inc.
RP
– –
-84,970
Closed -$7.41M
IPHI
1175
DELISTED
INPHI CORPORATION
IPHI
– –
-1,394
Closed -$224K
45 46
47
48 49