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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Top 200 Growth ETF
IWY
$15B
| $4.88M | 0.07% |
+28,134
| New | +$4.88M |
|
277
Post Holdings
POST
$5.77B
| $4.86M | 0.07% |
65,863
-3,128
| -5% | -$231K |
|
278
Schlumberger
SLB
$54B
| $4.85M | 0.07% |
162,058
+16,212
| +11% | +$486K |
|
279
Owens Corning
OC
$12.8B
| $4.85M | 0.07% |
53,555
-5,789
| -10% | -$524K |
|
280
Vanguard Value ETF
VTV
$143B
| $4.82M | 0.07% |
32,767
+9,468
| +41% | +$1.39M |
|
281
ICICI Bank
IBN
$114B
| $4.81M | 0.07% |
243,234
+51,012
| +27% | +$1.01M |
|
282
American Tower
AMT
$90.5B
| $4.81M | 0.07% |
16,455
-5,259
| -24% | -$1.54M |
|
283
Infosys
INFY
$70.9B
| $4.8M | 0.07% |
189,703
-24,002
| -11% | -$607K |
|
284
Bristol-Myers Squibb
BMY
$95.7B
| $4.79M | 0.07% |
76,787
+3,063
| +4% | +$191K |
|
285
BP
BP
$89.2B
| $4.77M | 0.07% |
179,244
+13,254
| +8% | +$353K |
|
286
Broadridge
BR
$29.6B
| $4.75M | 0.07% |
25,972
+475
| +2% | +$86.8K |
|
287
Brown-Forman Class B
BF.B
$13.1B
| $4.74M | 0.07% |
65,082
-1,406
| -2% | -$102K |
|
|
AIMC
288
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.74M | 0.07% |
91,882
+68,320
| +290% | +$3.52M |
|
289
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $4.71M | 0.07% |
127,252
-3,690
| -3% | -$137K |
|
290
Boston Scientific
BSX
$161B
| $4.71M | 0.07% |
110,840
+9,572
| +9% | +$407K |
|
291
Alexandria Real Estate Equities
ARE
$14.5B
| $4.71M | 0.07% |
21,103
-396
| -2% | -$88.3K |
|
|
ABB
292
DELISTED
ABB Ltd.
ABB
| $4.69M | 0.07% |
122,861
-33,035
| -21% | -$1.26M |
|
293
AvalonBay Communities
AVB
$27.6B
| $4.65M | 0.07% |
18,420
+15,435
| +517% | +$3.9M |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $4.64M | 0.07% |
6,841
-516
| -7% | -$350K |
|
295
Mondelez International
MDLZ
$80.6B
| $4.63M | 0.07% |
69,742
+2,248
| +3% | +$149K |
|
296
Trex
TREX
$6.63B
| $4.61M | 0.07% |
34,160
-2,233
| -6% | -$302K |
|
297
Align Technology
ALGN
$9.87B
| $4.61M | 0.07% |
7,010
+172
| +3% | +$113K |
|
298
SBA Communications
SBAC
$20.4B
| $4.56M | 0.07% |
11,713
-351
| -3% | -$137K |
|
299
AstraZeneca
AZN
$251B
| $4.53M | 0.07% |
77,828
+3,200
| +4% | +$186K |
|
300
Advanced Micro Devices
AMD
$250B
| $4.53M | 0.07% |
31,461
-10,600
| -25% | -$1.53M |
|