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 | |
|---|---|---|---|---|---|---|
526
KKR & Co
KKR
$124B
| $2.27M | 0.03% |
+30,530
| New | +$2.27M |
|
527
Davis Select International ETF
DINT
$250M
| $2.27M | 0.03% |
117,064
-10,790
| -8% | -$209K |
|
528
AerCap
AER
$21.7B
| $2.25M | 0.03% |
34,451
+28,871
| +517% | +$1.89M |
|
529
Prudential
PUK
$35.5B
| $2.25M | 0.03% |
65,429
-23,838
| -27% | -$821K |
|
530
GE Aerospace
GE
$301B
| $2.25M | 0.03% |
38,265
+1,545
| +4% | +$90.9K |
|
531
Incyte
INCY
$16.8B
| $2.25M | 0.03% |
30,627
+2,422
| +9% | +$178K |
|
532
Fox Class B
FOX
$25.3B
| $2.24M | 0.03% |
65,389
-7,944
| -11% | -$272K |
|
533
International Paper
IP
$24.5B
| $2.23M | 0.03% |
47,411
+682
| +1% | +$32K |
|
534
Idacorp
IDA
$6.76B
| $2.22M | 0.03% |
19,617
+708
| +4% | +$80.2K |
|
535
Toro Company
TTC
$7.68B
| $2.22M | 0.03% |
22,170
-1,751
| -7% | -$175K |
|
536
Molson Coors Class B
TAP
$9.7B
| $2.21M | 0.03% |
+47,765
| New | +$2.21M |
|
537
Ares Capital
ARCC
$15.8B
| $2.21M | 0.03% |
+104,255
| New | +$2.21M |
|
|
CTXS
538
DELISTED
Citrix Systems Inc
CTXS
| $2.21M | 0.03% |
23,317
-22,175
| -49% | -$2.1M |
|
539
Banco Santander
SAN
$148B
| $2.2M | 0.03% |
669,293
-25,347
| -4% | -$83.4K |
|
540
Kinsale Capital Group
KNSL
$9.92B
| $2.19M | 0.03% |
9,203
+2,396
| +35% | +$570K |
|
541
Enbridge
ENB
$106B
| $2.19M | 0.03% |
55,981
+9,148
| +20% | +$358K |
|
542
Vanguard Growth ETF
VUG
$188B
| $2.18M | 0.03% |
6,793
+2,874
| +73% | +$922K |
|
543
Smith & Nephew
SNN
$16.5B
| $2.17M | 0.03% |
62,808
+30,312
| +93% | +$1.05M |
|
544
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.16M | 0.03% |
28,429
-5,988
| -17% | -$456K |
|
545
Silicon Motion
SIMO
$2.84B
| $2.16M | 0.03% |
22,715
-1,920
| -8% | -$182K |
|
546
Polaris
PII
$3.29B
| $2.16M | 0.03% |
19,635
-1,740
| -8% | -$191K |
|
547
Unifirst Corp
UNF
$3.17B
| $2.14M | 0.03% |
10,179
-1,038
| -9% | -$218K |
|
548
Jacobs Solutions
J
$17.3B
| $2.14M | 0.03% |
18,576
-2,912
| -14% | -$335K |
|
549
PubMatic
PUBM
$370M
| $2.13M | 0.03% |
62,571
+43,884
| +235% | +$1.49M |
|
550
Saic
SAIC
$4.75B
| $2.12M | 0.03% |
25,371
+10,179
| +67% | +$851K |
|