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 | |
|---|---|---|---|---|---|---|
301
Five Below
FIVE
$7.88B
| $4.49M | 0.07% |
21,705
+710
| +3% | +$147K |
|
302
AT&T
T
$210B
| $4.48M | 0.07% |
241,275
-47,517
| -16% | -$883K |
|
303
Keysight
KEYS
$29.1B
| $4.47M | 0.07% |
21,640
-1,063
| -5% | -$220K |
|
304
Diamondback Energy
FANG
$39.5B
| $4.46M | 0.06% |
41,392
-2,162
| -5% | -$233K |
|
305
Lithia Motors
LAD
$8.84B
| $4.46M | 0.06% |
15,009
+2,255
| +18% | +$670K |
|
306
Churchill Downs
CHDN
$6.85B
| $4.44M | 0.06% |
36,878
+26,018
| +240% | +$3.13M |
|
307
Guidewire Software
GWRE
$21.6B
| $4.43M | 0.06% |
39,054
-3,482
| -8% | -$395K |
|
308
Conagra Brands
CAG
$9.3B
| $4.42M | 0.06% |
129,412
+11,026
| +9% | +$377K |
|
309
BJs Wholesale Club
BJ
$12.8B
| $4.37M | 0.06% |
65,320
-6,118
| -9% | -$410K |
|
310
Omnicom Group
OMC
$15.1B
| $4.36M | 0.06% |
59,458
-3,675
| -6% | -$269K |
|
311
Synchrony
SYF
$28.3B
| $4.35M | 0.06% |
93,826
+5,389
| +6% | +$250K |
|
|
Y
312
DELISTED
Alleghany Corporation
Y
| $4.34M | 0.06% |
6,502
-134
| -2% | -$89.4K |
|
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.33M | 0.06% |
+32,702
| New | +$4.33M |
|
314
IBM
IBM
$241B
| $4.28M | 0.06% |
31,985
-947
| -3% | -$127K |
|
315
Edison International
EIX
$21.1B
| $4.27M | 0.06% |
62,531
-3,464
| -5% | -$236K |
|
316
Western Alliance Bancorporation
WAL
$9.75B
| $4.26M | 0.06% |
39,602
-2,356
| -6% | -$254K |
|
317
Timken Company
TKR
$5.3B
| $4.21M | 0.06% |
60,779
-13,104
| -18% | -$908K |
|
318
Molina Healthcare
MOH
$9.84B
| $4.18M | 0.06% |
13,138
-786
| -6% | -$250K |
|
319
Regal Rexnord
RRX
$9.45B
| $4.17M | 0.06% |
24,528
+14,127
| +136% | +$2.4M |
|
320
Casey's General Stores
CASY
$20.1B
| $4.14M | 0.06% |
20,966
-2,543
| -11% | -$502K |
|
321
Lincoln National
LNC
$7.88B
| $4.13M | 0.06% |
60,556
+18,253
| +43% | +$1.25M |
|
322
American Water Works
AWK
$27.3B
| $4.13M | 0.06% |
21,855
-5,396
| -20% | -$1.02M |
|
323
Kimberly-Clark
KMB
$43.5B
| $4.13M | 0.06% |
28,862
-5,033
| -15% | -$719K |
|
324
Aptiv
APTV
$17.9B
| $4.12M | 0.06% |
24,996
-2,438
| -9% | -$402K |
|
325
iShares Core High Dividend ETF
HDV
$11.5B
| $4.12M | 0.06% |
40,778
-4,947
| -11% | -$500K |
|