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 | |
|---|---|---|---|---|---|---|
576
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $1.56M | 0.02% |
39,024
-591
| -1% | -$23.7K |
|
577
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $1.56M | 0.02% |
57,093
+28,356
| +99% | +$774K |
|
578
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $1.55M | 0.02% |
48,614
+35,040
| +258% | +$1.11M |
|
579
Landstar System
LSTR
$4.56B
| $1.54M | 0.02% |
+9,327
| New | +$1.54M |
|
580
AtriCure
ATRC
$1.79B
| $1.53M | 0.02% |
23,281
-19,847
| -46% | -$1.3M |
|
581
ICF International
ICFI
$1.76B
| $1.52M | 0.02% |
+17,397
| New | +$1.52M |
|
582
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
| $1.49M | 0.02% |
56,217
-5,139
| -8% | -$136K |
|
583
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.48M | 0.02% |
34,263
+14,137
| +70% | +$612K |
|
584
Cohu
COHU
$959M
| $1.47M | 0.02% |
+35,095
| New | +$1.47M |
|
585
GSK
GSK
$82.1B
| $1.47M | 0.02% |
32,716
-12,442
| -28% | -$558K |
|
586
Enbridge
ENB
$105B
| $1.46M | 0.02% |
+39,961
| New | +$1.46M |
|
587
Molina Healthcare
MOH
$9.51B
| $1.45M | 0.02% |
6,217
-19,775
| -76% | -$4.62M |
|
588
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.45M | 0.02% |
15,246
-724
| -5% | -$68.7K |
|
589
Insperity
NSP
$2B
| $1.44M | 0.02% |
17,212
-8,714
| -34% | -$730K |
|
590
Littelfuse
LFUS
$6.5B
| $1.44M | 0.02% |
5,443
+961
| +21% | +$254K |
|
591
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.44M | 0.02% |
39,753
+1,527
| +4% | +$55.3K |
|
592
Bank of New York Mellon
BK
$73.9B
| $1.43M | 0.02% |
30,281
-27,212
| -47% | -$1.29M |
|
593
WisdomTree International High Dividend Fund
DTH
$484M
| $1.43M | 0.02% |
36,440
-21,139
| -37% | -$831K |
|
|
ZNGA
594
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.43M | 0.02% |
140,228
-140,366
| -50% | -$1.43M |
|
595
CoStar Group
CSGP
$37.3B
| $1.43M | 0.02% |
17,390
-10,600
| -38% | -$871K |
|
596
Valley National Bancorp
VLY
$6B
| $1.43M | 0.02% |
103,657
-29,187
| -22% | -$402K |
|
597
MSC Industrial Direct
MSM
$5.17B
| $1.42M | 0.02% |
15,781
-9,731
| -38% | -$877K |
|
598
MasterCraft Boat Holdings
MCFT
$388M
| $1.41M | 0.02% |
+53,095
| New | +$1.41M |
|
599
TotalEnergies
TTE
$134B
| $1.41M | 0.02% |
30,136
+4,872
| +19% | +$227K |
|
600
Royce Value Trust
RVT
$1.95B
| $1.4M | 0.02% |
77,532
-15,744
| -17% | -$285K |
|