BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+5.93%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.66B
AUM Growth
+$192M
(+3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
256
Reduced
564
Closed
147
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$113M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$71.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$69.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$61.4M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$51.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advanced Micro Devices
AMD
$246B
| $2.46M | 0.04% |
31,356
-30,758
| -50% | -$2.41M |
|
452
Perrigo
PRGO
$3.07B
| $2.45M | 0.04% |
+60,587
| New | +$2.45M |
|
453
VeriSign
VRSN
$26.4B
| $2.45M | 0.04% |
12,312
-10,338
| -46% | -$2.05M |
|
454
Invesco Preferred ETF
PGX
$3.95B
| $2.45M | 0.04% |
163,031
-318,812
| -66% | -$4.78M |
|
455
Universal Display
OLED
$6.91B
| $2.43M | 0.04% |
10,276
-3,110
| -23% | -$736K |
|
456
Vanguard Value ETF
VTV
$143B
| $2.42M | 0.04% |
18,410
-10,782
| -37% | -$1.42M |
|
457
iShares Russell 2000 ETF
IWM
$67.9B
| $2.41M | 0.04% |
+10,890
| New | +$2.41M |
|
458
Vertex Pharmaceuticals
VRTX
$101B
| $2.38M | 0.04% |
11,087
-11,596
| -51% | -$2.49M |
|
459
Verisk Analytics
VRSK
$38.1B
| $2.38M | 0.04% |
13,468
+10,236
| +317% | +$1.81M |
|
460
Estee Lauder
EL
$32B
| $2.38M | 0.04% |
8,176
+130
| +2% | +$37.8K |
|
461
Biogen
BIIB
$20.7B
| $2.37M | 0.04% |
8,471
-7,231
| -46% | -$2.02M |
|
462
Franklin Resources
BEN
$12.9B
| $2.37M | 0.04% |
+79,639
| New | +$2.37M |
|
463
Corning
GLW
$61.8B
| $2.37M | 0.04% |
+54,434
| New | +$2.37M |
|
464
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $2.35M | 0.04% |
19,305
-996
| -5% | -$121K |
|
465
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $2.35M | 0.04% |
+53,086
| New | +$2.35M |
|
466
SPDR Gold Trust
GLD
$113B
| $2.35M | 0.04% |
14,676
+10,364
| +240% | +$1.66M |
|
467
Arrowhead Research
ARWR
$3.76B
| $2.35M | 0.04% |
35,392
-35,528
| -50% | -$2.36M |
|
468
DaVita
DVA
$9.62B
| $2.35M | 0.04% |
21,775
-22,127
| -50% | -$2.38M |
|
469
AptarGroup
ATR
$9.11B
| $2.34M | 0.04% |
16,515
-7,961
| -33% | -$1.13M |
|
|
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.34M | 0.04% |
13,236
-13,381
| -50% | -$2.36M |
|
471
Vanguard Information Technology ETF
VGT
$101B
| $2.33M | 0.04% |
6,507
-8,446
| -56% | -$3.03M |
|
472
Exelixis
EXEL
$10.1B
| $2.29M | 0.03% |
101,237
-38,707
| -28% | -$874K |
|
473
Nordson
NDSN
$12.7B
| $2.27M | 0.03% |
11,420
-26,086
| -70% | -$5.18M |
|
474
AutoZone
AZO
$71B
| $2.27M | 0.03% |
1,614
-1,734
| -52% | -$2.44M |
|
475
3M
MMM
$82B
| $2.26M | 0.03% |
14,045
+7,982
| +132% | +$1.29M |
|