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 | |
|---|---|---|---|---|---|---|
501
Houlihan Lokey
HLI
$13.8B
| $2.09M | 0.03% |
31,419
+3,484
| +12% | +$232K |
|
502
The Mosaic Company
MOS
$10.2B
| $2.08M | 0.03% |
65,802
-66,832
| -50% | -$2.11M |
|
503
Twilio
TWLO
$16.5B
| $2.08M | 0.03% |
6,101
-2,743
| -31% | -$935K |
|
504
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.08M | 0.03% |
12,642
-9,742
| -44% | -$1.6M |
|
505
Deckers Outdoor
DECK
$17.1B
| $2.08M | 0.03% |
37,722
+26,988
| +251% | +$1.49M |
|
506
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.06M | 0.03% |
+167,860
| New | +$2.06M |
|
507
AGNC Investment
AGNC
$10.8B
| $2.06M | 0.03% |
122,344
+6,710
| +6% | +$113K |
|
508
Annaly Capital Management
NLY
$14.3B
| $2.06M | 0.03% |
58,699
-816
| -1% | -$28.6K |
|
|
DOC
509
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | 0.03% |
116,092
-113,118
| -49% | -$2M |
|
510
Five Below
FIVE
$7.89B
| $2.05M | 0.03% |
10,741
-11,681
| -52% | -$2.23M |
|
|
IAA
511
DELISTED
IAA, Inc. Common Stock
IAA
| $2.03M | 0.03% |
36,891
-34,633
| -48% | -$1.91M |
|
512
Encompass Health
EHC
$12.6B
| $2.03M | 0.03% |
31,104
+5,371
| +21% | +$350K |
|
513
FMC
FMC
$4.59B
| $2.03M | 0.03% |
18,321
-19,833
| -52% | -$2.19M |
|
514
Rio Tinto
RIO
$101B
| $2.02M | 0.03% |
25,801
+9,365
| +57% | +$731K |
|
515
Lithia Motors
LAD
$8.84B
| $2.01M | 0.03% |
5,147
-17,895
| -78% | -$6.98M |
|
516
Comfort Systems
FIX
$25.1B
| $1.98M | 0.03% |
26,453
+16,098
| +155% | +$1.2M |
|
517
American Tower
AMT
$91.1B
| $1.98M | 0.03% |
8,268
-7,949
| -49% | -$1.9M |
|
518
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $1.98M | 0.03% |
38,471
-455
| -1% | -$23.4K |
|
519
Incyte
INCY
$16.7B
| $1.96M | 0.03% |
24,154
-22,066
| -48% | -$1.79M |
|
520
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.95M | 0.03% |
63,584
-23,976
| -27% | -$735K |
|
521
Phillips 66
PSX
$53.4B
| $1.92M | 0.03% |
+23,565
| New | +$1.92M |
|
522
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.92M | 0.03% |
71,678
-10,263
| -13% | -$275K |
|
|
JHME
523
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $1.92M | 0.03% |
+102,000
| New | +$1.92M |
|
524
BCE
BCE
$22.6B
| $1.92M | 0.03% |
42,346
-6,710
| -14% | -$304K |
|
525
TTEC Holdings
TTEC
$181M
| $1.92M | 0.03% |
+19,063
| New | +$1.92M |
|