BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-0.74%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.32B
AUM Growth
-$1.23B
(-16%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,335
New
6
Increased
75
Reduced
161
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.66M | 0.06% |
61,350
+988
| +2% | +$58.9K |
|
352
Barclays
BCS
$69.1B
| $3.66M | 0.06% |
378,884
| – | – |
|
353
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.65M | 0.06% |
44,002
-913
| -2% | -$75.8K |
|
354
Allstate
ALL
$53.1B
| $3.65M | 0.06% |
28,033
+10
| +0% | +$1.3K |
|
355
Advance Auto Parts
AAP
$3.63B
| $3.63M | 0.06% |
17,696
| – | – |
|
356
RH
RH
$4.7B
| $3.58M | 0.06% |
5,272
| – | – |
|
|
ABMD
357
DELISTED
Abiomed Inc
ABMD
| $3.56M | 0.06% |
11,412
| – | – |
|
358
L3Harris
LHX
$51B
| $3.52M | 0.06% |
16,305
| – | – |
|
359
Molina Healthcare
MOH
$9.47B
| $3.52M | 0.06% |
13,924
| – | – |
|
360
Dick's Sporting Goods
DKS
$17.7B
| $3.52M | 0.06% |
35,082
| – | – |
|
361
Aflac
AFL
$57.2B
| $3.51M | 0.06% |
65,538
+108
| +0.2% | +$5.78K |
|
362
Keysight
KEYS
$28.9B
| $3.51M | 0.06% |
22,703
| – | – |
|
363
Digital Realty Trust
DLR
$55.7B
| $3.5M | 0.06% |
23,281
| – | – |
|
364
Domino's
DPZ
$15.7B
| $3.5M | 0.06% |
7,508
| – | – |
|
365
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.5M | 0.06% |
94,553
-579
| -0.6% | -$21.4K |
|
366
Paycom
PAYC
$12.6B
| $3.49M | 0.06% |
9,589
| – | – |
|
|
GRUB
367
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.47M | 0.05% |
190,028
| – | – |
|
368
SK Telecom
SKM
$8.38B
| $3.46M | 0.05% |
66,928
| – | – |
|
369
Match Group
MTCH
$9.18B
| $3.43M | 0.05% |
21,272
| – | – |
|
370
NetEase
NTES
$85B
| $3.42M | 0.05% |
29,652
| – | – |
|
371
Prudential
PUK
$33.7B
| $3.4M | 0.05% |
89,267
-2,767
| -3% | -$105K |
|
372
BJs Wholesale Club
BJ
$12.8B
| $3.4M | 0.05% |
71,438
| – | – |
|
373
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $3.4M | 0.05% |
343,239
+1,897
| +0.6% | +$18.8K |
|
374
Ferguson
FERG
$47.8B
| $3.37M | 0.05% |
24,178
| – | – |
|
375
Gartner
IT
$18.6B
| $3.36M | 0.05% |
13,885
| – | – |
|