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 | |
|---|---|---|---|---|---|---|
626
Amdocs
DOX
$9.23B
| $1.74M | 0.03% |
23,230
+814
| +4% | +$60.9K |
|
627
Atlantic Union Bankshares
AUB
$5.02B
| $1.74M | 0.03% |
46,616
-4,446
| -9% | -$166K |
|
628
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.73M | 0.03% |
16,009
-24,341
| -60% | -$2.63M |
|
629
Quest Diagnostics
DGX
$20.1B
| $1.72M | 0.03% |
9,951
-571
| -5% | -$98.8K |
|
630
ASE Group
ASX
$24.6B
| $1.72M | 0.03% |
220,412
-22,866
| -9% | -$179K |
|
631
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.71M | 0.02% |
4,708
+2,817
| +149% | +$1.02M |
|
|
INN
632
Summit Hotel Properties
INN
$613M
| $1.71M | 0.02% |
175,002
-12,230
| -7% | -$119K |
|
633
Microchip Technology
MCHP
$34.9B
| $1.7M | 0.02% |
19,557
+2,213
| +13% | +$193K |
|
634
Perrigo
PRGO
$3.04B
| $1.7M | 0.02% |
43,580
-28,685
| -40% | -$1.12M |
|
635
Wells Fargo
WFC
$257B
| $1.7M | 0.02% |
35,328
+24,121
| +215% | +$1.16M |
|
636
Exponent
EXPO
$3.5B
| $1.69M | 0.02% |
14,501
-5,851
| -29% | -$683K |
|
637
U-Haul Holding Co
UHAL
$10.8B
| $1.68M | 0.02% |
23,160
-5,180
| -18% | -$376K |
|
638
Littelfuse
LFUS
$6.54B
| $1.68M | 0.02% |
5,332
+3
| +0.1% | +$944 |
|
639
Cadence Design Systems
CDNS
$92.2B
| $1.68M | 0.02% |
8,992
+433
| +5% | +$80.7K |
|
640
Shopify
SHOP
$185B
| $1.68M | 0.02% |
12,160
+60
| +0.5% | +$8.27K |
|
641
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $1.67M | 0.02% |
33,150
-19,127
| -37% | -$962K |
|
642
SK Telecom
SKM
$8.33B
| $1.67M | 0.02% |
62,519
-4,409
| -7% | -$118K |
|
|
TWTR
643
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.02% |
38,435
+28,971
| +306% | +$1.25M |
|
644
Old Republic International
ORI
$9.92B
| $1.66M | 0.02% |
67,542
+882
| +1% | +$21.7K |
|
645
ResMed
RMD
$39.6B
| $1.66M | 0.02% |
6,369
+934
| +17% | +$243K |
|
646
Charter Communications
CHTR
$35.9B
| $1.66M | 0.02% |
2,538
+860
| +51% | +$561K |
|
647
GoDaddy
GDDY
$20.1B
| $1.63M | 0.02% |
19,208
-481
| -2% | -$40.8K |
|
648
Public Service Enterprise Group
PEG
$40.8B
| $1.62M | 0.02% |
24,328
+3,251
| +15% | +$217K |
|
|
DEA
649
Easterly Government Properties
DEA
$1.06B
| $1.62M | 0.02% |
28,220
-2,464
| -8% | -$141K |
|
650
IQVIA
IQV
$31.3B
| $1.61M | 0.02% |
5,722
+1,757
| +44% | +$496K |
|