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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$11.1B
| $3.42M | 0.05% |
33,612
+3,570
| +12% | +$363K |
|
377
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.41M | 0.05% |
87,306
-7,247
| -8% | -$283K |
|
|
378
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $3.4M | 0.05% |
114,817
-827,740
| -88% | -$24.5M |
|
379
VeriSign
VRSN
$26.4B
| $3.39M | 0.05% |
13,351
+296
| +2% | +$75.1K |
|
380
Flex
FLEX
$20.9B
| $3.39M | 0.05% |
245,105
-34,742
| -12% | -$480K |
|
381
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.38M | 0.05% |
66,155
+59,544
| +901% | +$3.04M |
|
|
JHMC
382
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $3.37M | 0.05% |
+60,038
| New | +$3.37M |
|
383
General Dynamics
GD
$86.8B
| $3.36M | 0.05% |
16,099
+1,854
| +13% | +$386K |
|
384
Domino's
DPZ
$15.8B
| $3.35M | 0.05% |
5,932
-1,576
| -21% | -$889K |
|
385
Hexcel
HXL
$5.12B
| $3.34M | 0.05% |
64,512
-13,436
| -17% | -$696K |
|
386
Monolithic Power Systems
MPWR
$41.4B
| $3.34M | 0.05% |
6,772
-184
| -3% | -$90.8K |
|
|
JHMH
387
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $3.34M | 0.05% |
64,465
+343
| +0.5% | +$17.8K |
|
388
Ingersoll Rand
IR
$31.9B
| $3.34M | 0.05% |
53,972
-7,291
| -12% | -$451K |
|
389
Arista Networks
ANET
$178B
| $3.33M | 0.05% |
92,564
+3,092
| +3% | +$111K |
|
390
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $3.33M | 0.05% |
340,798
-2,441
| -0.7% | -$23.8K |
|
391
Floor & Decor
FND
$9.45B
| $3.32M | 0.05% |
25,495
-2,027
| -7% | -$264K |
|
392
Bruker
BRKR
$4.73B
| $3.3M | 0.05% |
39,349
-2,636
| -6% | -$221K |
|
|
SYNH
393
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.3M | 0.05% |
32,105
-3,226
| -9% | -$331K |
|
394
Genuine Parts
GPC
$19.5B
| $3.29M | 0.05% |
23,496
-6,771
| -22% | -$949K |
|
395
Deckers Outdoor
DECK
$17.1B
| $3.28M | 0.05% |
53,784
+7,314
| +16% | +$447K |
|
396
Textron
TXT
$14.7B
| $3.28M | 0.05% |
42,517
+2,990
| +8% | +$231K |
|
397
UBS Group
UBS
$128B
| $3.28M | 0.05% |
183,507
-4,452
| -2% | -$79.6K |
|
398
Lam Research
LRCX
$133B
| $3.26M | 0.05% |
45,390
+19,220
| +73% | +$1.38M |
|
399
Williams-Sonoma
WSM
$24.8B
| $3.26M | 0.05% |
38,518
+2,712
| +8% | +$229K |
|
400
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $3.23M | 0.05% |
61,235
-1,344
| -2% | -$70.8K |
|