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 | |
|---|---|---|---|---|---|---|
326
Advance Auto Parts
AAP
$3.66B
| $4.07M | 0.06% |
16,959
-737
| -4% | -$177K |
|
|
FTF
327
Franklin Limited Duration Income Trust
FTF
$260M
| $4.06M | 0.06% |
446,467
-5,103
| -1% | -$46.4K |
|
328
M&T Bank
MTB
$31.1B
| $4.05M | 0.06% |
26,349
-4,365
| -14% | -$670K |
|
329
Markel Group
MKL
$24.4B
| $4.04M | 0.06% |
3,277
-142
| -4% | -$175K |
|
330
Piper Sandler
PIPR
$5.91B
| $4.04M | 0.06% |
22,626
-1,897
| -8% | -$339K |
|
331
Ferguson
FERG
$45.8B
| $4.03M | 0.06% |
22,489
-1,689
| -7% | -$303K |
|
332
Trade Desk
TTD
$25.6B
| $4.03M | 0.06% |
43,980
-4,886
| -10% | -$448K |
|
333
Comfort Systems
FIX
$25.3B
| $3.99M | 0.06% |
40,318
+1,733
| +4% | +$171K |
|
334
L3Harris
LHX
$51.2B
| $3.94M | 0.06% |
18,496
+2,191
| +13% | +$467K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $3.94M | 0.06% |
34,076
-13,351
| -28% | -$1.54M |
|
336
Moelis & Co
MC
$5.37B
| $3.88M | 0.06% |
62,053
-2,527
| -4% | -$158K |
|
337
KLA
KLAC
$121B
| $3.87M | 0.06% |
8,997
+298
| +3% | +$128K |
|
338
Lumentum
LITE
$10.6B
| $3.86M | 0.06% |
36,502
-3,560
| -9% | -$377K |
|
339
Invesco
IVZ
$9.81B
| $3.86M | 0.06% |
167,535
+109,570
| +189% | +$2.52M |
|
340
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.85M | 0.06% |
41,451
-2,551
| -6% | -$237K |
|
|
LHCG
341
DELISTED
LHC Group LLC
LHCG
| $3.85M | 0.06% |
28,032
+22,483
| +405% | +$3.09M |
|
|
DOC
342
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.83M | 0.06% |
203,488
-7,556
| -4% | -$142K |
|
343
Dover
DOV
$24.4B
| $3.83M | 0.06% |
+21,085
| New | +$3.83M |
|
344
Emcor
EME
$27.8B
| $3.8M | 0.06% |
29,855
-991
| -3% | -$126K |
|
345
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.79M | 0.06% |
59,959
-1,391
| -2% | -$87.9K |
|
346
Take-Two Interactive
TTWO
$45.7B
| $3.75M | 0.05% |
21,114
+2,271
| +12% | +$404K |
|
347
Barclays
BCS
$71.2B
| $3.75M | 0.05% |
362,127
-16,757
| -4% | -$173K |
|
348
Paycom
PAYC
$12.6B
| $3.74M | 0.05% |
8,997
-592
| -6% | -$246K |
|
349
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $3.73M | 0.05% |
161,882
+43,266
| +36% | +$998K |
|
350
Allstate
ALL
$52.8B
| $3.72M | 0.05% |
31,657
+3,624
| +13% | +$426K |
|