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 | |
|---|---|---|---|---|---|---|
426
Vertex Pharmaceuticals
VRTX
$100B
| $2.95M | 0.04% |
13,424
+2,301
| +21% | +$505K |
|
427
NetEase
NTES
$91.6B
| $2.92M | 0.04% |
28,728
-924
| -3% | -$94K |
|
428
Gartner
IT
$17.6B
| $2.92M | 0.04% |
8,729
-5,156
| -37% | -$1.72M |
|
429
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.92M | 0.04% |
22,893
+124
| +0.5% | +$15.8K |
|
430
Verisk Analytics
VRSK
$36.7B
| $2.89M | 0.04% |
12,638
+10,133
| +405% | +$2.32M |
|
431
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.88M | 0.04% |
33,706
-8,949
| -21% | -$765K |
|
432
Eagle Materials
EXP
$7.49B
| $2.87M | 0.04% |
17,232
-1,628
| -9% | -$271K |
|
433
iRhythm Technologies
IRTC
$5.92B
| $2.86M | 0.04% |
24,332
+5,348
| +28% | +$629K |
|
434
Stevanato
STVN
$7.23B
| $2.86M | 0.04% |
+127,527
| New | +$2.86M |
|
435
Silicon Laboratories
SLAB
$4.36B
| $2.85M | 0.04% |
13,797
-4,135
| -23% | -$854K |
|
436
General Mills
GIS
$26.6B
| $2.84M | 0.04% |
42,071
+7,456
| +22% | +$502K |
|
437
Rapid7
RPD
$1.28B
| $2.83M | 0.04% |
24,080
-2,456
| -9% | -$289K |
|
438
Madison Square Garden
MSGS
$4.94B
| $2.83M | 0.04% |
16,275
-2,687
| -14% | -$467K |
|
439
Prologis
PLD
$103B
| $2.83M | 0.04% |
16,778
+6,477
| +63% | +$1.09M |
|
440
Akamai
AKAM
$11.1B
| $2.82M | 0.04% |
24,076
+21,146
| +722% | +$2.48M |
|
441
Element Solutions
ESI
$6.24B
| $2.81M | 0.04% |
115,888
+7,808
| +7% | +$190K |
|
442
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.81M | 0.04% |
22,932
+21,015
| +1,096% | +$2.57M |
|
443
JD.com
JD
$47.4B
| $2.8M | 0.04% |
39,882
-6,928
| -15% | -$486K |
|
444
Nice
NICE
$8.84B
| $2.79M | 0.04% |
+9,187
| New | +$2.79M |
|
445
Invesco CEF Income Composite ETF
PCEF
$847M
| $2.78M | 0.04% |
115,137
-4,236
| -4% | -$102K |
|
446
MarketAxess Holdings
MKTX
$6.89B
| $2.78M | 0.04% |
+6,767
| New | +$2.78M |
|
447
Dick's Sporting Goods
DKS
$18.2B
| $2.78M | 0.04% |
24,182
-10,900
| -31% | -$1.25M |
|
448
Raymond James Financial
RJF
$33.1B
| $2.77M | 0.04% |
27,537
+9,683
| +54% | +$972K |
|
449
Huntington Ingalls Industries
HII
$10.6B
| $2.76M | 0.04% |
14,781
-97
| -0.7% | -$18.1K |
|
450
FMC
FMC
$4.57B
| $2.76M | 0.04% |
25,109
+6,124
| +32% | +$673K |
|