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
Cap. Flow
-$42.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.34%
Holding
1,262
New
120
Increased
518
Reduced
330
Closed
252

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$238M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$64.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$44.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$22.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$21.2M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$99.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$62.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$56.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.9M
5
IWP icon
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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$11.4M 0.18%
117,483
– –
CRM icon
127
Salesforce
CRM
$239B
$11.4M 0.18%
51,208
-25,223
-33% -$5.61M
SCHP icon
128
Schwab US TIPS ETF
SCHP
$14B
$11.4M 0.18%
365,660
+3,074
+0.8% +$95.4K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$11.2M 0.17%
181,492
-24
-0% -$1.48K
EWU icon
130
iShares MSCI United Kingdom ETF
EWU
$2.9B
$11.2M 0.17%
382,306
-2,122
-0.6% -$62.2K
CCB icon
131
Coastal Financial
CCB
$1.66B
$11.2M 0.17%
532,060
+393,473
+284% +$8.26M
AVLR
132
DELISTED
Avalara, Inc.
AVLR
$11.2M 0.17%
67,758
+41,558
+159% +$6.85M
AAXJ icon
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$11.1M 0.17%
123,478
-507
-0.4% -$45.4K
AVTR icon
134
Avantor
AVTR
$9.07B
$10.8M 0.17%
383,134
+226,603
+145% +$6.38M
ASML icon
135
ASML
ASML
$307B
$10.8M 0.17%
22,090
+10,096
+84% +$4.92M
GWRE icon
136
Guidewire Software
GWRE
$22B
$10.7M 0.16%
82,868
+48,736
+143% +$6.27M
BIO icon
137
Bio-Rad Laboratories Class A
BIO
$8B
$10.6M 0.16%
18,247
+10,280
+129% +$5.99M
ALC icon
138
Alcon
ALC
$39.6B
$10.6M 0.16%
160,125
+128,809
+411% +$8.5M
ADM icon
139
Archer Daniels Midland
ADM
$30.2B
$10.5M 0.16%
208,196
+90,092
+76% +$4.54M
ENTG icon
140
Entegris
ENTG
$12.4B
$10.4M 0.16%
108,212
-3,834
-3% -$368K
RPV icon
141
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$10.1M 0.16%
165,063
-39,043
-19% -$2.4M
PYPL icon
142
PayPal
PYPL
$65.2B
$10.1M 0.16%
43,244
-46,961
-52% -$11M
T icon
143
AT&T
T
$212B
$10.1M 0.16%
465,680
+26,436
+6% +$574K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$10.1M 0.16%
93,543
-83,604
-47% -$9.04M
IBB icon
145
iShares Biotechnology ETF
IBB
$5.8B
$10M 0.16%
66,224
+32,773
+98% +$4.96M
NKE icon
146
Nike
NKE
$109B
$10M 0.15%
70,805
-92,545
-57% -$13.1M
AIG icon
147
American International
AIG
$43.9B
$9.88M 0.15%
260,945
+101,534
+64% +$3.84M
BR icon
148
Broadridge
BR
$29.4B
$9.85M 0.15%
64,208
+34,591
+117% +$5.31M
PFE icon
149
Pfizer
PFE
$141B
$9.8M 0.15%
266,250
-166,814
-39% -$6.14M
BKI
150
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.7M 0.15%
109,790
+27,465
+33% +$2.43M
4 5
6
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