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 | |
|---|---|---|---|---|---|---|
551
Qualys
QLYS
$4.88B
| $1.73M | 0.03% |
16,508
-16,706
| -50% | -$1.75M |
|
552
Silicon Motion
SIMO
$2.88B
| $1.72M | 0.03% |
+28,953
| New | +$1.72M |
|
553
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.72M | 0.03% |
32,135
+24,705
| +333% | +$1.32M |
|
554
KBR
KBR
$6.35B
| $1.71M | 0.03% |
+44,651
| New | +$1.71M |
|
555
International Flavors & Fragrances
IFF
$17B
| $1.71M | 0.03% |
12,262
+10,410
| +562% | +$1.45M |
|
556
Monolithic Power Systems
MPWR
$41.4B
| $1.71M | 0.03% |
4,844
-4,156
| -46% | -$1.47M |
|
557
ServiceNow
NOW
$195B
| $1.71M | 0.03% |
3,414
-4,042
| -54% | -$2.02M |
|
558
New York Times
NYT
$9.58B
| $1.7M | 0.03% |
33,550
-32,028
| -49% | -$1.62M |
|
|
VIVO
559
DELISTED
Meridian Bioscience Inc
VIVO
| $1.7M | 0.03% |
64,671
+50,359
| +352% | +$1.32M |
|
560
Power Integrations
POWI
$2.52B
| $1.68M | 0.03% |
20,659
-47,527
| -70% | -$3.87M |
|
561
Equinor
EQNR
$61.2B
| $1.68M | 0.03% |
+86,391
| New | +$1.68M |
|
562
Revolve Group
RVLV
$1.67B
| $1.67M | 0.03% |
37,202
-36,092
| -49% | -$1.62M |
|
563
Huntsman Corp
HUN
$1.95B
| $1.66M | 0.02% |
57,611
+23,827
| +71% | +$687K |
|
564
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.66M | 0.02% |
16,493
+6,396
| +63% | +$644K |
|
565
U-Haul Holding Co
UHAL
$10.9B
| $1.65M | 0.02% |
+26,970
| New | +$1.65M |
|
566
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.65M | 0.02% |
21,852
-21,934
| -50% | -$1.66M |
|
567
Charles River Laboratories
CRL
$7.97B
| $1.64M | 0.02% |
5,656
-1,828
| -24% | -$530K |
|
568
Spectrum Brands
SPB
$1.34B
| $1.62M | 0.02% |
+19,096
| New | +$1.62M |
|
569
ON Semiconductor
ON
$19.9B
| $1.62M | 0.02% |
+38,840
| New | +$1.62M |
|
570
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.62M | 0.02% |
11,932
-14,336
| -55% | -$1.94M |
|
571
General Mills
GIS
$26.9B
| $1.6M | 0.02% |
26,139
-8,937
| -25% | -$548K |
|
572
Fortune Brands Innovations
FBIN
$7.05B
| $1.59M | 0.02% |
19,413
-40,461
| -68% | -$3.31M |
|
573
Valero Energy
VLO
$50.3B
| $1.58M | 0.02% |
22,125
-7,533
| -25% | -$539K |
|
574
Haemonetics
HAE
$2.61B
| $1.57M | 0.02% |
+14,146
| New | +$1.57M |
|
575
Amdocs
DOX
$9.44B
| $1.57M | 0.02% |
22,308
-3,028
| -12% | -$213K |
|