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 | |
|---|---|---|---|---|---|---|
551
Masimo
MASI
$7.92B
| $2.12M | 0.03% |
7,240
-677
| -9% | -$198K |
|
552
D.R. Horton
DHI
$52.5B
| $2.11M | 0.03% |
19,488
+908
| +5% | +$98.5K |
|
553
The Mosaic Company
MOS
$10.6B
| $2.11M | 0.03% |
53,653
-15,518
| -22% | -$610K |
|
554
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.11M | 0.03% |
53,009
+6,290
| +13% | +$250K |
|
555
Cross Country Healthcare
CCRN
$455M
| $2.1M | 0.03% |
75,614
-18,556
| -20% | -$515K |
|
556
Corning
GLW
$64.2B
| $2.1M | 0.03% |
56,382
+213
| +0.4% | +$7.93K |
|
557
Portland General Electric
POR
$4.63B
| $2.1M | 0.03% |
39,594
-7,821
| -16% | -$414K |
|
558
CDW
CDW
$22.4B
| $2.09M | 0.03% |
10,182
+3,257
| +47% | +$667K |
|
559
Independence Realty Trust
IRT
$4.06B
| $2.08M | 0.03% |
+80,606
| New | +$2.08M |
|
560
Bank of New York Mellon
BK
$73.3B
| $2.08M | 0.03% |
35,791
+4,387
| +14% | +$255K |
|
561
iShares TIPS Bond ETF
TIP
$14B
| $2.07M | 0.03% |
16,036
-3,694
| -19% | -$477K |
|
562
Insperity
NSP
$1.93B
| $2.07M | 0.03% |
17,527
-776
| -4% | -$91.6K |
|
563
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.07M | 0.03% |
+37,195
| New | +$2.07M |
|
564
New York Times
NYT
$9.37B
| $2.07M | 0.03% |
42,762
-506
| -1% | -$24.4K |
|
565
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.05M | 0.03% |
26,716
+1,064
| +4% | +$81.7K |
|
566
Valero Energy
VLO
$49.2B
| $2.05M | 0.03% |
27,271
+215
| +0.8% | +$16.1K |
|
567
Burlington
BURL
$17.6B
| $2.04M | 0.03% |
7,011
+289
| +4% | +$84.3K |
|
568
HCA Healthcare
HCA
$92.3B
| $2.04M | 0.03% |
7,952
+4,767
| +150% | +$1.22M |
|
569
Starwood Property Trust
STWD
$7.6B
| $2.04M | 0.03% |
84,044
-4,365
| -5% | -$106K |
|
570
Fabrinet
FN
$13.3B
| $2.03M | 0.03% |
17,160
-10,498
| -38% | -$1.24M |
|
571
NorthWestern Energy
NWE
$3.47B
| $2.02M | 0.03% |
35,359
+6,486
| +22% | +$371K |
|
572
Moody's
MCO
$90.8B
| $2.02M | 0.03% |
5,160
+1,785
| +53% | +$697K |
|
573
Clarivate
CLVT
$2.85B
| $2.01M | 0.03% |
85,344
+22,166
| +35% | +$521K |
|
574
Williams Companies
WMB
$71.8B
| $2.01M | 0.03% |
77,003
+9,105
| +13% | +$237K |
|
575
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2M | 0.03% |
+38,412
| New | +$2M |
|