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 | |
|---|---|---|---|---|---|---|
576
Columbus McKinnon
CMCO
$417M
| $2M | 0.03% |
43,196
+16,838
| +64% | +$779K |
|
577
Invesco Preferred ETF
PGX
$3.97B
| $1.99M | 0.03% |
132,456
-5,214
| -4% | -$78.2K |
|
|
XYZ
578
Block, Inc.
XYZ
$45B
| $1.98M | 0.03% |
12,278
-2,926
| -19% | -$473K |
|
579
Texas Roadhouse
TXRH
$11B
| $1.97M | 0.03% |
22,069
-2,230
| -9% | -$199K |
|
580
Comerica
CMA
$8.9B
| $1.97M | 0.03% |
+22,624
| New | +$1.97M |
|
581
Quanta Services
PWR
$58.1B
| $1.96M | 0.03% |
17,127
+5,091
| +42% | +$584K |
|
582
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.96M | 0.03% |
+17,789
| New | +$1.96M |
|
|
PBCT
583
DELISTED
People's United Financial Inc
PBCT
| $1.96M | 0.03% |
109,839
-10,024
| -8% | -$179K |
|
584
TTEC Holdings
TTEC
$179M
| $1.95M | 0.03% |
21,581
-3,182
| -13% | -$288K |
|
585
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.95M | 0.03% |
73,104
+60,856
| +497% | +$1.62M |
|
586
Spectrum Brands
SPB
$1.3B
| $1.94M | 0.03% |
19,091
-2,067
| -10% | -$210K |
|
|
HPP
587
Hudson Pacific Properties
HPP
$1.1B
| $1.92M | 0.03% |
77,703
-9,353
| -11% | -$231K |
|
588
Alibaba
BABA
$343B
| $1.92M | 0.03% |
16,147
-27,458
| -63% | -$3.26M |
|
|
SWAV
589
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.9M | 0.03% |
10,649
-345
| -3% | -$61.5K |
|
590
Goldman Sachs
GS
$233B
| $1.9M | 0.03% |
4,962
+2,415
| +95% | +$924K |
|
|
MZTI
591
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.89M | 0.03% |
11,405
-188
| -2% | -$31.1K |
|
592
ICF International
ICFI
$1.77B
| $1.89M | 0.03% |
18,397
-261
| -1% | -$26.8K |
|
593
Wolfspeed
WOLF
$230M
| $1.89M | 0.03% |
16,882
-1,452
| -8% | -$162K |
|
594
Huntsman Corp
HUN
$1.88B
| $1.88M | 0.03% |
53,963
-158
| -0.3% | -$5.51K |
|
595
Dorman Products
DORM
$4.86B
| $1.88M | 0.03% |
16,642
-1,467
| -8% | -$166K |
|
596
HubSpot
HUBS
$25.8B
| $1.88M | 0.03% |
2,853
-4,516
| -61% | -$2.98M |
|
597
Gibraltar Industries
ROCK
$1.79B
| $1.88M | 0.03% |
28,112
-3,008
| -10% | -$201K |
|
598
Encompass Health
EHC
$12.6B
| $1.87M | 0.03% |
36,031
+3,496
| +11% | +$182K |
|
599
KBR
KBR
$6.42B
| $1.87M | 0.03% |
39,228
-1,090
| -3% | -$51.9K |
|
600
CoStar Group
CSGP
$36.6B
| $1.86M | 0.03% |
23,508
+2,371
| +11% | +$187K |
|