BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
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
+$6.47B
(+11%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,262
New
120
Increased
519
Reduced
329
Closed
253
Top Buys
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 | |
|---|---|---|---|---|---|---|
1251
The RealReal
REAL
$954M
| – | – |
-14,924
| Closed | -$216K |
|
1252
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-13,676
| Closed | -$7.66M |
|
1253
RELX
RELX
$83.7B
| – | – |
-196,745
| Closed | -$4.4M |
|
1254
RH
RH
$4.14B
| – | – |
-2,413
| Closed | -$923K |
|
1255
Ralph Lauren
RL
$19B
| – | – |
-6,815
| Closed | -$463K |
|
1256
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-337,671
| Closed | -$27.2M |
|
1257
Shinhan Financial Group
SHG
$23.2B
| – | – |
-24,409
| Closed | -$561K |
|
1258
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-50,301
| Closed | -$4.35M |
|
1259
Selective Insurance
SIGI
$4.82B
| – | – |
-18,885
| Closed | -$972K |
|
1260
Silicon Motion
SIMO
$2.7B
| – | – |
-26,292
| Closed | -$993K |
|
1261
SK Telecom
SKM
$8.26B
| – | – |
-57,453
| Closed | -$1.29M |
|
1262
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-346,299
| Closed | -$22M |
|