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 | |
|---|---|---|---|---|---|---|
451
Yum China
YUMC
$16.3B
| $2.75M | 0.04% |
55,245
-11,709
| -17% | -$583K |
|
452
Bausch Health
BHC
$2.7B
| $2.75M | 0.04% |
99,588
-3,861
| -4% | -$107K |
|
453
Philips
PHG
$27B
| $2.74M | 0.04% |
86,933
-29,275
| -25% | -$924K |
|
454
Eastman Chemical
EMN
$7.77B
| $2.74M | 0.04% |
22,680
+339
| +2% | +$41K |
|
455
Dolby
DLB
$6.93B
| $2.72M | 0.04% |
28,515
-1,627
| -5% | -$155K |
|
456
GSK
GSK
$81.6B
| $2.71M | 0.04% |
49,210
+3,843
| +8% | +$212K |
|
457
ON Semiconductor
ON
$20B
| $2.71M | 0.04% |
39,900
+1,261
| +3% | +$85.6K |
|
458
Applied Materials
AMAT
$130B
| $2.7M | 0.04% |
17,147
+12,377
| +259% | +$1.95M |
|
459
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.69M | 0.04% |
42,839
-2,994
| -7% | -$188K |
|
460
Acadia Healthcare
ACHC
$2.08B
| $2.69M | 0.04% |
44,303
-3,990
| -8% | -$242K |
|
|
BERY
461
DELISTED
Berry Global Group, Inc.
BERY
| $2.68M | 0.04% |
39,548
-1,316
| -3% | -$89.1K |
|
462
Caterpillar
CAT
$198B
| $2.68M | 0.04% |
12,955
-13,193
| -50% | -$2.73M |
|
463
Utz Brands
UTZ
$1.11B
| $2.67M | 0.04% |
167,146
+43,031
| +35% | +$686K |
|
464
Evergy
EVRG
$16.4B
| $2.67M | 0.04% |
38,848
-11,058
| -22% | -$759K |
|
465
DaVita
DVA
$9.71B
| $2.66M | 0.04% |
23,348
+2,018
| +9% | +$230K |
|
466
Phillips 66
PSX
$53.9B
| $2.65M | 0.04% |
36,613
+8,473
| +30% | +$614K |
|
467
Franklin Resources
BEN
$12.8B
| $2.65M | 0.04% |
79,134
-6,821
| -8% | -$228K |
|
468
Manhattan Associates
MANH
$13.1B
| $2.63M | 0.04% |
16,880
+7,364
| +77% | +$1.15M |
|
469
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.57B
| $2.62M | 0.04% |
84,562
| – | – |
|
470
SAP
SAP
$312B
| $2.61M | 0.04% |
18,648
+114
| +0.6% | +$16K |
|
471
Azenta
AZTA
$1.36B
| $2.61M | 0.04% |
25,306
+16,250
| +179% | +$1.68M |
|
472
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.6M | 0.04% |
+49,077
| New | +$2.6M |
|
473
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
| $2.59M | 0.04% |
43,966
+2,504
| +6% | +$148K |
|
474
Gates Industrial
GTES
$6.6B
| $2.59M | 0.04% |
162,534
+27,100
| +20% | +$431K |
|
475
Sumitomo Mitsui Financial
SMFG
$108B
| $2.59M | 0.04% |
380,698
-8,661
| -2% | -$58.8K |
|