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 | |
|---|---|---|---|---|---|---|
401
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.22M | 0.05% |
58,664
+17
| +0% | +$933 |
|
402
Hyatt Hotels
H
$13.9B
| $3.21M | 0.05% |
33,479
+10,417
| +45% | +$999K |
|
403
Cognex
CGNX
$7.49B
| $3.21M | 0.05% |
41,241
+1,799
| +5% | +$140K |
|
404
ASGN Inc
ASGN
$2.3B
| $3.2M | 0.05% |
25,923
+2,552
| +11% | +$315K |
|
|
405
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $3.2M | 0.05% |
87,655
-901,329
| -91% | -$32.9M |
|
406
Sensata Technologies
ST
$4.66B
| $3.2M | 0.05% |
51,843
-2,002
| -4% | -$123K |
|
407
Tetra Tech
TTEK
$9.38B
| $3.19M | 0.05% |
94,025
-7,465
| -7% | -$254K |
|
408
AptarGroup
ATR
$9.11B
| $3.19M | 0.05% |
26,055
-13,750
| -35% | -$1.68M |
|
409
Equifax
EFX
$31.2B
| $3.19M | 0.05% |
10,881
-1,114
| -9% | -$326K |
|
410
Cummins
CMI
$54.8B
| $3.16M | 0.05% |
14,503
+1,571
| +12% | +$343K |
|
411
Deere & Co
DE
$130B
| $3.13M | 0.05% |
9,131
+6,557
| +255% | +$2.25M |
|
412
Ryanair
RYAAY
$31.7B
| $3.11M | 0.05% |
75,963
+8,028
| +12% | +$329K |
|
413
Sony
SONY
$172B
| $3.1M | 0.05% |
122,575
+15,470
| +14% | +$391K |
|
414
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.07M | 0.04% |
151,359
-5,152
| -3% | -$104K |
|
415
Fidelity Value Factor ETF
FVAL
$1.03B
| $3.07M | 0.04% |
58,847
-21,254
| -27% | -$1.11M |
|
416
Procore
PCOR
$10.6B
| $3.06M | 0.04% |
+38,236
| New | +$3.06M |
|
417
FTI Consulting
FCN
$5.41B
| $3.04M | 0.04% |
+19,787
| New | +$3.04M |
|
418
Revvity
RVTY
$10B
| $3.03M | 0.04% |
15,079
-433
| -3% | -$87.1K |
|
419
Citizens Financial Group
CFG
$22.3B
| $3.03M | 0.04% |
64,092
-34,609
| -35% | -$1.64M |
|
420
3M
MMM
$82B
| $3.02M | 0.04% |
20,309
+2,429
| +14% | +$361K |
|
421
Martin Marietta Materials
MLM
$37.8B
| $3.01M | 0.04% |
6,828
-376
| -5% | -$166K |
|
422
Travelers Companies
TRV
$61.8B
| $3.01M | 0.04% |
19,219
+662
| +4% | +$104K |
|
423
Stryker
SYK
$150B
| $3M | 0.04% |
11,215
+3,366
| +43% | +$900K |
|
424
Weyerhaeuser
WY
$18.7B
| $3M | 0.04% |
72,796
-5,416
| -7% | -$223K |
|
425
Automatic Data Processing
ADP
$121B
| $2.99M | 0.04% |
12,133
+1,853
| +18% | +$457K |
|