BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+7.5%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.88B
AUM Growth
+$558M
(+8.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,474
New
197
Increased
559
Reduced
599
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$20.1M |
| 4 |
Walmart
WMT
|
+$18.4M |
| 5 |
Netflix
NFLX
|
+$16.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$45.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$32.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$24.5M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$24.3M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.9M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$23B
| $6.16M | 0.09% |
22,830
-3,506
| -13% | -$946K |
|
227
Nasdaq
NDAQ
$54.5B
| $6.16M | 0.09% |
88,020
-17,130
| -16% | -$1.2M |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $6.15M | 0.09% |
15,333
+5,949
| +63% | +$2.39M |
|
229
RingCentral
RNG
$2.94B
| $6.13M | 0.09% |
32,692
-25,202
| -44% | -$4.72M |
|
230
Coca-Cola
KO
$290B
| $6.08M | 0.09% |
102,657
-36,692
| -26% | -$2.17M |
|
231
Unilever
UL
$157B
| $6.08M | 0.09% |
112,962
+2,069
| +2% | +$111K |
|
232
Amgen
AMGN
$151B
| $6.07M | 0.09% |
26,986
+9,905
| +58% | +$2.23M |
|
233
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $6.05M | 0.09% |
41,518
-2,249
| -5% | -$327K |
|
234
McKesson
MCK
$86.7B
| $6M | 0.09% |
24,150
+1,003
| +4% | +$249K |
|
235
GXO Logistics
GXO
$5.98B
| $5.97M | 0.09% |
+65,706
| New | +$5.97M |
|
236
Equity Residential
EQR
$25.4B
| $5.91M | 0.09% |
65,291
-5,645
| -8% | -$511K |
|
237
Sanofi
SNY
$114B
| $5.88M | 0.09% |
117,297
-1,639
| -1% | -$82.1K |
|
238
Skyworks Solutions
SWKS
$11.2B
| $5.83M | 0.08% |
37,571
-8,487
| -18% | -$1.32M |
|
239
Blackstone
BX
$135B
| $5.82M | 0.08% |
44,965
-37,500
| -45% | -$4.85M |
|
240
Booz Allen Hamilton
BAH
$12.5B
| $5.79M | 0.08% |
68,296
-4,301
| -6% | -$365K |
|
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.73M | 0.08% |
113,632
-4,659
| -4% | -$235K |
|
242
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $5.64M | 0.08% |
115,361
+96,768
| +520% | +$4.73M |
|
243
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $5.61M | 0.08% |
203,795
+3,839
| +2% | +$106K |
|
244
Ciena
CIEN
$16.8B
| $5.55M | 0.08% |
72,148
-1,209
| -2% | -$93.1K |
|
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $5.55M | 0.08% |
+41,416
| New | +$5.55M |
|
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.53M | 0.08% |
92,505
-47,046
| -34% | -$2.81M |
|
247
Novartis
NVS
$249B
| $5.52M | 0.08% |
63,109
+3,278
| +5% | +$287K |
|
248
ServiceNow
NOW
$195B
| $5.51M | 0.08% |
8,495
-1,504
| -15% | -$976K |
|
249
iShares Gold Trust
IAU
$53.2B
| $5.46M | 0.08% |
156,960
-85,574
| -35% | -$2.98M |
|
250
Atlassian
TEAM
$45.3B
| $5.46M | 0.08% |
14,321
-4,757
| -25% | -$1.81M |
|