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
GBCI icon
1226
Glacier Bancorp
GBCI
$5.88B
– –
-44,982
Closed -$2.07M
GMAB icon
1227
Genmab
GMAB
$16.9B
– –
-12,786
Closed -$520K
GMED icon
1228
Globus Medical
GMED
$8.18B
– –
-41,069
Closed -$2.68M
GWRE icon
1229
Guidewire Software
GWRE
$22B
– –
-82,868
Closed -$10.7M
ICLN icon
1230
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-240,000
Closed -$6.78M
IDA icon
1231
Idacorp
IDA
$6.77B
– –
-34,055
Closed -$3.27M
IOVA icon
1232
Iovance Biotherapeutics
IOVA
$901M
– –
-10,818
Closed -$502K
IR icon
1233
Ingersoll Rand
IR
$32.2B
– –
-102,314
Closed -$4.66M
IT icon
1234
Gartner
IT
$18.6B
– –
-21,602
Closed -$3.46M
ITGR icon
1235
Integer Holdings
ITGR
$3.75B
– –
-26,176
Closed -$2.13M
JCI icon
1236
Johnson Controls International
JCI
$69.5B
– –
-38,614
Closed -$1.8M
JLL icon
1237
Jones Lang LaSalle
JLL
$14.8B
– –
-47,571
Closed -$7.06M
JQC icon
1238
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-112,710
Closed -$713K
KAR icon
1239
Openlane
KAR
$3.09B
– –
-228,112
Closed -$4.25M
KHC icon
1240
Kraft Heinz
KHC
$32.3B
– –
-6,170
Closed -$214K
KMPR icon
1241
Kemper
KMPR
$3.39B
– –
-32,348
Closed -$2.49M
KNSL icon
1242
Kinsale Capital Group
KNSL
$10.6B
– –
-12,672
Closed -$2.54M
KWR icon
1243
Quaker Houghton
KWR
$2.51B
– –
-16,050
Closed -$4.07M
LOPE icon
1244
Grand Canyon Education
LOPE
$5.74B
– –
-17,632
Closed -$1.64M
LVS icon
1245
Las Vegas Sands
LVS
$36.9B
– –
-3,866
Closed -$230K
MFG icon
1246
Mizuho Financial
MFG
$80.9B
– –
-10,386
Closed -$26K
MGM icon
1247
MGM Resorts International
MGM
$9.98B
– –
-6,746
Closed -$213K
MRTN icon
1248
Marten Transport
MRTN
$957M
– –
-34,851
Closed -$600K
MTN icon
1249
Vail Resorts
MTN
$5.87B
– –
-7,140
Closed -$1.99M
NCNO icon
1250
nCino
NCNO
$3.52B
– –
-63,652
Closed -$4.61M
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