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 | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$18.8B
| $1.2M | 0.02% |
+5,749
| New | +$1.2M |
|
652
Veracyte
VCYT
$2.42B
| $1.2M | 0.02% |
22,293
-22,735
| -50% | -$1.22M |
|
653
iShares US Real Estate ETF
IYR
$3.6B
| $1.19M | 0.02% |
12,981
-12,291
| -49% | -$1.13M |
|
654
Trip.com Group
TCOM
$47.4B
| $1.19M | 0.02% |
+29,945
| New | +$1.19M |
|
655
Arista Networks
ANET
$189B
| $1.18M | 0.02% |
62,640
-66,224
| -51% | -$1.25M |
|
656
PTC
PTC
$24.5B
| $1.18M | 0.02% |
8,569
-8,571
| -50% | -$1.18M |
|
657
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.18M | 0.02% |
164,392
-27,932
| -15% | -$200K |
|
658
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.18M | 0.02% |
24,150
| – | – |
|
659
La-Z-Boy
LZB
$1.43B
| $1.16M | 0.02% |
+27,339
| New | +$1.16M |
|
660
Mid-America Apartment Communities
MAA
$16.6B
| $1.16M | 0.02% |
8,032
-7,828
| -49% | -$1.13M |
|
661
Alexandria Real Estate Equities
ARE
$14.3B
| $1.16M | 0.02% |
+7,043
| New | +$1.16M |
|
662
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.16M | 0.02% |
50,897
-47,584
| -48% | -$1.08M |
|
663
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $1.15M | 0.02% |
22,448
-6,939
| -24% | -$355K |
|
|
MAGN
664
Magnera Corporation
MAGN
$404M
| $1.15M | 0.02% |
+5,146
| New | +$1.15M |
|
665
Ameriprise Financial
AMP
$46.4B
| $1.14M | 0.02% |
4,923
-5,247
| -52% | -$1.22M |
|
666
ACI Worldwide
ACIW
$5.17B
| $1.14M | 0.02% |
29,849
-29,067
| -49% | -$1.11M |
|
667
Masco
MAS
$15.3B
| $1.13M | 0.02% |
18,914
-7,594
| -29% | -$455K |
|
668
Avient
AVNT
$3.34B
| $1.13M | 0.02% |
+23,820
| New | +$1.13M |
|
669
AMN Healthcare
AMN
$751M
| $1.13M | 0.02% |
+15,339
| New | +$1.13M |
|
670
CDW
CDW
$22.4B
| $1.13M | 0.02% |
6,800
-230
| -3% | -$38.1K |
|
|
COR
671
DELISTED
Coresite Realty Corporation
COR
| $1.12M | 0.02% |
9,287
-9,089
| -49% | -$1.1M |
|
672
Toyota
TM
$257B
| $1.12M | 0.02% |
7,164
+4,030
| +129% | +$629K |
|
673
Commercial Metals
CMC
$6.53B
| $1.12M | 0.02% |
+36,137
| New | +$1.12M |
|
674
Mitsubishi UFJ Financial
MUFG
$179B
| $1.11M | 0.02% |
206,679
+182,821
| +766% | +$984K |
|
675
CME Group
CME
$93.7B
| $1.11M | 0.02% |
5,440
+2,328
| +75% | +$475K |
|