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 | |
|---|---|---|---|---|---|---|
476
Shinhan Financial Group
SHG
$23.8B
| $2.57M | 0.04% |
83,218
-6,384
| -7% | -$197K |
|
477
Lamb Weston
LW
$7.78B
| $2.57M | 0.04% |
40,510
-8,542
| -17% | -$541K |
|
478
Mohawk Industries
MHK
$8.41B
| $2.54M | 0.04% |
13,961
-1,065
| -7% | -$194K |
|
479
RPM International
RPM
$16B
| $2.54M | 0.04% |
25,127
+541
| +2% | +$54.6K |
|
480
Cintas
CTAS
$81.2B
| $2.54M | 0.04% |
22,880
-24,392
| -52% | -$2.7M |
|
481
American Electric Power
AEP
$57.9B
| $2.53M | 0.04% |
28,401
+1,758
| +7% | +$156K |
|
482
Voya Financial
VOYA
$7.3B
| $2.52M | 0.04% |
37,968
-3,923
| -9% | -$260K |
|
483
MakeMyTrip
MMYT
$9.1B
| $2.51M | 0.04% |
90,681
+6,297
| +7% | +$175K |
|
484
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.5M | 0.04% |
89,055
-4,065
| -4% | -$114K |
|
485
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.5M | 0.04% |
49,937
-11,834
| -19% | -$593K |
|
486
Toyota
TM
$257B
| $2.5M | 0.04% |
13,496
+34
| +0.3% | +$6.3K |
|
|
RDS.B
487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.5M | 0.04% |
57,618
-2,034
| -3% | -$88.2K |
|
|
EMD
488
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $2.49M | 0.04% |
194,817
+56
| +0% | +$717 |
|
489
Paylocity
PCTY
$9.34B
| $2.49M | 0.04% |
10,552
+1,512
| +17% | +$357K |
|
490
Suncor Energy
SU
$51.2B
| $2.49M | 0.04% |
99,414
-37,197
| -27% | -$931K |
|
491
Exelixis
EXEL
$10.1B
| $2.49M | 0.04% |
135,920
+19,872
| +17% | +$363K |
|
492
Viatris
VTRS
$11.9B
| $2.47M | 0.04% |
182,790
-25,997
| -12% | -$352K |
|
493
Synopsys
SNPS
$71.8B
| $2.45M | 0.04% |
6,637
+3,422
| +106% | +$1.26M |
|
494
Four Corners Property Trust
FCPT
$2.69B
| $2.44M | 0.04% |
83,027
-1,240
| -1% | -$36.5K |
|
495
Tyson Foods
TSN
$19.7B
| $2.44M | 0.04% |
27,989
+2,325
| +9% | +$203K |
|
496
Sempra
SRE
$53.5B
| $2.43M | 0.04% |
36,766
+1,082
| +3% | +$71.6K |
|
497
Arrowhead Research
ARWR
$4B
| $2.42M | 0.04% |
36,557
-1,148
| -3% | -$76.1K |
|
498
FedEx
FDX
$53.2B
| $2.41M | 0.04% |
9,329
+7,903
| +554% | +$2.04M |
|
499
Fortune Brands Innovations
FBIN
$7.05B
| $2.4M | 0.03% |
26,250
+6,103
| +30% | +$558K |
|
500
RH
RH
$4.28B
| $2.39M | 0.03% |
4,467
-805
| -15% | -$431K |
|