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 | |
|---|---|---|---|---|---|---|
626
Ametek
AME
$43.2B
| $1.3M | 0.02% |
10,144
+408
| +4% | +$52.1K |
|
627
Cognex
CGNX
$7.49B
| $1.29M | 0.02% |
15,560
-56,384
| -78% | -$4.68M |
|
628
GoDaddy
GDDY
$20.3B
| $1.29M | 0.02% |
16,633
-19,077
| -53% | -$1.48M |
|
629
Microchip Technology
MCHP
$34.9B
| $1.29M | 0.02% |
16,624
-16,904
| -50% | -$1.31M |
|
630
Selective Insurance
SIGI
$4.73B
| $1.29M | 0.02% |
+17,759
| New | +$1.29M |
|
631
HCI Group
HCI
$2.27B
| $1.28M | 0.02% |
+16,680
| New | +$1.28M |
|
632
Visteon
VC
$3.41B
| $1.28M | 0.02% |
10,491
+4,258
| +68% | +$519K |
|
633
Fomento Económico Mexicano
FMX
$30.1B
| $1.28M | 0.02% |
16,953
+6,739
| +66% | +$508K |
|
634
Cross Country Healthcare
CCRN
$459M
| $1.28M | 0.02% |
+102,072
| New | +$1.28M |
|
635
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $1.27M | 0.02% |
14,011
+10,693
| +322% | +$972K |
|
636
LXP Industrial Trust
LXP
$2.68B
| $1.27M | 0.02% |
+114,411
| New | +$1.27M |
|
|
AIMC
637
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.27M | 0.02% |
22,926
+5,095
| +29% | +$282K |
|
638
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.26M | 0.02% |
29,014
+4,734
| +19% | +$206K |
|
639
AngioDynamics
ANGO
$442M
| $1.26M | 0.02% |
+53,914
| New | +$1.26M |
|
640
Wolfspeed
WOLF
$250M
| $1.26M | 0.02% |
+11,663
| New | +$1.26M |
|
641
Devon Energy
DVN
$22.1B
| $1.26M | 0.02% |
57,648
+47,022
| +443% | +$1.03M |
|
|
ATVI
642
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.02% |
13,543
-13,571
| -50% | -$1.26M |
|
643
W.P. Carey
WPC
$14.9B
| $1.24M | 0.02% |
+17,677
| New | +$1.24M |
|
644
American Eagle Outfitters
AEO
$3.31B
| $1.23M | 0.02% |
+42,129
| New | +$1.23M |
|
645
First Hawaiian
FHB
$3.21B
| $1.23M | 0.02% |
44,945
+17,371
| +63% | +$475K |
|
646
HCA Healthcare
HCA
$93.2B
| $1.22M | 0.02% |
6,497
-1,849
| -22% | -$348K |
|
647
OraSure Technologies
OSUR
$242M
| $1.22M | 0.02% |
+104,892
| New | +$1.22M |
|
648
Saic
SAIC
$4.69B
| $1.21M | 0.02% |
+14,458
| New | +$1.21M |
|
649
Advanced Energy
AEIS
$5.96B
| $1.2M | 0.02% |
11,005
-10,679
| -49% | -$1.17M |
|
|
FL
650
DELISTED
Foot Locker
FL
| $1.2M | 0.02% |
+21,340
| New | +$1.2M |
|