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 | |
|---|---|---|---|---|---|---|
|
JHMF
251
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $5.42M | 0.08% |
103,291
+459
| +0.4% | +$24.1K |
|
252
Etsy
ETSY
$5.77B
| $5.37M | 0.08% |
24,503
-8,619
| -26% | -$1.89M |
|
253
PJT Partners
PJT
$4.41B
| $5.36M | 0.08% |
72,371
-8,179
| -10% | -$606K |
|
254
Exact Sciences
EXAS
$10.2B
| $5.35M | 0.08% |
68,795
+48,376
| +237% | +$3.76M |
|
255
Nordson
NDSN
$12.7B
| $5.33M | 0.08% |
20,884
-1,600
| -7% | -$408K |
|
256
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $5.31M | 0.08% |
224,633
-1,146
| -0.5% | -$27.1K |
|
257
Analog Devices
ADI
$122B
| $5.3M | 0.08% |
30,175
-9,356
| -24% | -$1.64M |
|
258
American International
AIG
$43.6B
| $5.3M | 0.08% |
93,272
-33,107
| -26% | -$1.88M |
|
259
Baxter International
BAX
$12.4B
| $5.23M | 0.08% |
+60,903
| New | +$5.23M |
|
260
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $5.22M | 0.08% |
105,539
+13,279
| +14% | +$657K |
|
261
Trane Technologies
TT
$92.3B
| $5.21M | 0.08% |
25,808
-13,073
| -34% | -$2.64M |
|
262
Leidos
LDOS
$22.9B
| $5.19M | 0.08% |
58,398
+19,526
| +50% | +$1.74M |
|
263
MetLife
MET
$52.9B
| $5.19M | 0.08% |
82,969
-15,781
| -16% | -$986K |
|
264
Public Storage
PSA
$51.7B
| $5.17M | 0.08% |
13,803
+12,868
| +1,376% | +$4.82M |
|
265
PPG Industries
PPG
$25.2B
| $5.12M | 0.07% |
29,691
+6,027
| +25% | +$1.04M |
|
266
iShares Select Dividend ETF
DVY
$20.7B
| $5.11M | 0.07% |
41,662
+2,859
| +7% | +$350K |
|
|
AVLR
267
DELISTED
Avalara, Inc.
AVLR
| $5.04M | 0.07% |
39,052
-5,416
| -12% | -$699K |
|
268
Virtu Financial
VIRT
$3.26B
| $5.02M | 0.07% |
174,270
-3,043
| -2% | -$87.7K |
|
|
SBNY
269
DELISTED
Signature Bank
SBNY
| $5.02M | 0.07% |
15,514
-1,368
| -8% | -$442K |
|
270
Charles Schwab
SCHW
$170B
| $4.98M | 0.07% |
59,194
+2,169
| +4% | +$182K |
|
271
TopBuild
BLD
$12.2B
| $4.95M | 0.07% |
17,928
-804
| -4% | -$222K |
|
272
First American
FAF
$6.94B
| $4.94M | 0.07% |
63,120
-6,098
| -9% | -$477K |
|
273
Gilead Sciences
GILD
$144B
| $4.92M | 0.07% |
67,797
+7,085
| +12% | +$514K |
|
274
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $4.9M | 0.07% |
113,120
-18,612
| -14% | -$807K |
|
275
Armstrong World Industries
AWI
$8.52B
| $4.89M | 0.07% |
42,087
-1,884
| -4% | -$219K |
|