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 | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $3.72M | 0.05% |
10,342
-1,070
| -9% | -$384K |
|
352
Power Integrations
POWI
$2.51B
| $3.71M | 0.05% |
39,933
+7,621
| +24% | +$708K |
|
353
Becton Dickinson
BDX
$54.6B
| $3.71M | 0.05% |
15,099
+12,882
| +581% | +$3.16M |
|
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $3.7M | 0.05% |
53,921
+18,045
| +50% | +$1.24M |
|
355
Evercore
EVR
$12.6B
| $3.7M | 0.05% |
27,231
+5,044
| +23% | +$685K |
|
356
Estee Lauder
EL
$31.9B
| $3.69M | 0.05% |
9,978
+169
| +2% | +$62.6K |
|
357
Ares Management
ARES
$38.4B
| $3.67M | 0.05% |
45,154
+13,935
| +45% | +$1.13M |
|
358
Exxon Mobil
XOM
$472B
| $3.65M | 0.05% |
59,612
+31,732
| +114% | +$1.94M |
|
359
CryoPort
CYRX
$493M
| $3.65M | 0.05% |
61,630
+51,893
| +533% | +$3.07M |
|
360
Cannae Holdings
CNNE
$1.11B
| $3.64M | 0.05% |
103,498
-30,502
| -23% | -$1.07M |
|
361
Qorvo
QRVO
$8.53B
| $3.62M | 0.05% |
23,165
+728
| +3% | +$114K |
|
362
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.61M | 0.05% |
8
| – | – |
|
|
STOR
363
DELISTED
STORE Capital Corporation
STOR
| $3.59M | 0.05% |
104,473
-1,508
| -1% | -$51.9K |
|
364
Pinnacle Financial Partners
PNFP
$7.57B
| $3.57M | 0.05% |
37,426
-503
| -1% | -$48K |
|
365
Aflac
AFL
$56.8B
| $3.57M | 0.05% |
61,136
-4,402
| -7% | -$257K |
|
366
AutoZone
AZO
$71.8B
| $3.53M | 0.05% |
1,685
-12
| -0.7% | -$25.2K |
|
|
HZNP
367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.53M | 0.05% |
32,739
-3,058
| -9% | -$330K |
|
368
Vanguard Information Technology ETF
VGT
$101B
| $3.52M | 0.05% |
7,682
+1,268
| +20% | +$581K |
|
369
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $3.52M | 0.05% |
19,346
+304
| +2% | +$55.3K |
|
370
Elastic
ESTC
$9.69B
| $3.48M | 0.05% |
28,248
-8,740
| -24% | -$1.08M |
|
371
Cambria Tail Risk ETF
TAIL
$94M
| $3.47M | 0.05% |
+194,531
| New | +$3.47M |
|
|
IGR
372
CBRE Global Real Estate Income Fund
IGR
$765M
| $3.47M | 0.05% |
353,939
-7,646
| -2% | -$74.9K |
|
373
T-Mobile US
TMUS
$273B
| $3.45M | 0.05% |
29,756
+3,001
| +11% | +$348K |
|
374
First Citizens BancShares
FCNCA
$25.1B
| $3.44M | 0.05% |
4,146
+1,097
| +36% | +$910K |
|
375
Sun Communities
SUI
$16.3B
| $3.44M | 0.05% |
16,390
-1,527
| -9% | -$321K |
|