BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+1.21%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.33B
AUM Growth
+$22.6M
Cap. Flow
+$6.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
30.39%
Holding
796
New
26
Increased
140
Reduced
166
Closed
392
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPIB icon
426
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-47
Closed -$2K
STT icon
427
State Street
STT
$31.4B
-9
Closed -$1K
STX icon
428
Seagate
STX
$41.1B
-20
Closed -$1K
SWKS icon
429
Skyworks Solutions
SWKS
$10.9B
-7
Closed -$1K
SYF icon
430
Synchrony
SYF
$27.8B
-37
Closed -$1K
T icon
431
AT&T
T
$209B
-40
Closed -$1K
TDC icon
432
Teradata
TDC
$1.99B
-3
Closed
TEL icon
433
TE Connectivity
TEL
$62.2B
-4
Closed
TER icon
434
Teradyne
TER
$18.7B
-189
Closed -$4K
TFC icon
435
Truist Financial
TFC
$58.2B
-2
Closed
TGNA icon
436
TEGNA Inc
TGNA
$3.37B
-6
Closed
THC icon
437
Tenet Healthcare
THC
$16.9B
-3
Closed
THD icon
438
iShares MSCI Thailand ETF
THD
$232M
-3,900
Closed -$229K
TILE icon
439
Interface
TILE
$1.6B
-7
Closed
TNL icon
440
Travel + Leisure Co
TNL
$4B
-22
Closed -$1K
TRGP icon
441
Targa Resources
TRGP
$35.2B
-1
Closed
TRN icon
442
Trinity Industries
TRN
$2.28B
-8
Closed
TSCO icon
443
Tractor Supply
TSCO
$31B
-21,825
Closed -$373K
TSLA icon
444
Tesla
TSLA
$1.12T
-30
Closed
TSM icon
445
TSMC
TSM
$1.35T
-10,630
Closed -$242K
TSN icon
446
Tyson Foods
TSN
$19.7B
-9
Closed
TT icon
447
Trane Technologies
TT
$92.9B
-22
Closed -$1K
TUR icon
448
iShares MSCI Turkey ETF
TUR
$163M
-59
Closed -$2K
TXN icon
449
Texas Instruments
TXN
$167B
-35
Closed -$2K
UGI icon
450
UGI
UGI
$7.38B
-2
Closed