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 | |
|---|---|---|---|---|---|---|
601
Vale
VALE
$44.6B
| $1.4M | 0.02% |
+80,722
| New | +$1.4M |
|
602
Mettler-Toledo International
MTD
$25.9B
| $1.4M | 0.02% |
1,213
+681
| +128% | +$787K |
|
603
WaFd
WAFD
$2.47B
| $1.4M | 0.02% |
+45,477
| New | +$1.4M |
|
604
Regal Rexnord
RRX
$9.42B
| $1.4M | 0.02% |
+9,789
| New | +$1.4M |
|
605
iRhythm Technologies
IRTC
$5.87B
| $1.39M | 0.02% |
10,020
-10,668
| -52% | -$1.48M |
|
606
Invesco
IVZ
$9.86B
| $1.39M | 0.02% |
+55,089
| New | +$1.39M |
|
607
iShares S&P 100 ETF
OEF
$22.4B
| $1.39M | 0.02% |
7,717
-840
| -10% | -$151K |
|
608
NovoCure
NVCR
$1.35B
| $1.39M | 0.02% |
10,490
-10,402
| -50% | -$1.38M |
|
609
Snap-on
SNA
$16.8B
| $1.39M | 0.02% |
6,003
-6,767
| -53% | -$1.56M |
|
610
Crown Holdings
CCK
$10.9B
| $1.38M | 0.02% |
14,244
-694
| -5% | -$67.3K |
|
611
Credicorp
BAP
$20.9B
| $1.38M | 0.02% |
+10,093
| New | +$1.38M |
|
612
Pinterest
PINS
$24.2B
| $1.38M | 0.02% |
+18,599
| New | +$1.38M |
|
613
Clarivate
CLVT
$2.88B
| $1.37M | 0.02% |
+52,080
| New | +$1.37M |
|
614
KeyCorp
KEY
$21B
| $1.35M | 0.02% |
67,726
+15,112
| +29% | +$302K |
|
615
Mercury Insurance
MCY
$4.29B
| $1.35M | 0.02% |
22,204
-22,828
| -51% | -$1.39M |
|
616
Guardant Health
GH
$7.1B
| $1.35M | 0.02% |
8,823
-10,779
| -55% | -$1.65M |
|
617
Old Republic International
ORI
$9.84B
| $1.35M | 0.02% |
61,569
-933
| -1% | -$20.4K |
|
|
NARI
618
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.34M | 0.02% |
12,560
-12,064
| -49% | -$1.29M |
|
619
New Oriental
EDU
$8.98B
| $1.34M | 0.02% |
9,564
-3,956
| -29% | -$554K |
|
620
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.34M | 0.02% |
48,311
+31,626
| +190% | +$875K |
|
621
Williams Companies
WMB
$71.4B
| $1.33M | 0.02% |
55,928
-18,202
| -25% | -$431K |
|
622
American Public Education
APEI
$601M
| $1.31M | 0.02% |
+36,808
| New | +$1.31M |
|
|
SWAV
623
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.31M | 0.02% |
10,035
-9,861
| -50% | -$1.28M |
|
624
Semtech
SMTC
$5.37B
| $1.31M | 0.02% |
18,928
-17,600
| -48% | -$1.21M |
|
|
ONC
625
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.3M | 0.02% |
3,730
-4,054
| -52% | -$1.41M |
|