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
NEM icon
1251
Newmont
NEM
$83.7B
– –
-4,906
Closed -$294K
NVAX icon
1252
Novavax
NVAX
$1.28B
– –
-2,549
Closed -$284K
OGE icon
1253
OGE Energy
OGE
$8.89B
– –
-31,694
Closed -$1.01M
OKTA icon
1254
Okta
OKTA
$16.1B
– –
-12,442
Closed -$3.16M
PARA
1255
DELISTED
Paramount Global Class B
PARA
– –
-5,842
Closed -$219K
PBR.A icon
1256
Petrobras Class A
PBR.A
$72.8B
– –
-11,696
Closed -$129K
PEN icon
1257
Penumbra
PEN
$11B
– –
-35,580
Closed -$6.23M
PJT icon
1258
PJT Partners
PJT
$4.38B
– –
-126,797
Closed -$9.54M
PJP icon
1259
Invesco Pharmaceuticals ETF
PJP
$266M
– –
-94,700
Closed -$6.76M
PLUG icon
1260
Plug Power
PLUG
$1.69B
– –
-20,966
Closed -$711K
PODD icon
1261
Insulet
PODD
$24.5B
– –
-1,264
Closed -$323K
QTRX icon
1262
Quanterix
QTRX
$211M
– –
-8,307
Closed -$386K
QTWO icon
1263
Q2 Holdings
QTWO
$4.92B
– –
-61,632
Closed -$7.8M
RARE icon
1264
Ultragenyx Pharmaceutical
RARE
$3.07B
– –
-2,777
Closed -$384K
REXR icon
1265
Rexford Industrial Realty
REXR
$10.2B
– –
-17,052
Closed -$840K
RGA icon
1266
Reinsurance Group of America
RGA
$12.8B
– –
-21,301
Closed -$2.47M
ROCK icon
1267
Gibraltar Industries
ROCK
$1.82B
– –
-66,024
Closed -$4.75M
ROKU icon
1268
Roku
ROKU
$14B
– –
-2,084
Closed -$692K
RPD icon
1269
Rapid7
RPD
$1.32B
– –
-49,498
Closed -$4.46M
RWM icon
1270
ProShares Short Russell2000
RWM
$123M
– –
-11,520
Closed -$293K
SH icon
1271
ProShares Short S&P500
SH
$1.24B
– –
-13,698
Closed -$985K
SLB icon
1272
Schlumberger
SLB
$53.4B
– –
-11,072
Closed -$243K
SNAP icon
1273
Snap
SNAP
$12.4B
– –
-4,552
Closed -$228K
SNDR icon
1274
Schneider National
SNDR
$4.3B
– –
-73,500
Closed -$1.62M
SPHR icon
1275
Sphere Entertainment
SPHR
$1.76B
– –
-30,638
Closed -$3.22M
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