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 | |
|---|---|---|---|---|---|---|
651
MasterCraft Boat Holdings
MCFT
$366M
| $1.61M | 0.02% |
56,806
+14
| +0% | +$397 |
|
652
Emerson Electric
EMR
$75.2B
| $1.6M | 0.02% |
17,243
+9,737
| +130% | +$905K |
|
653
Agilent Technologies
A
$35.2B
| $1.6M | 0.02% |
9,998
+1,173
| +13% | +$187K |
|
654
Valley National Bancorp
VLY
$5.99B
| $1.6M | 0.02% |
116,059
+1,853
| +2% | +$25.5K |
|
655
Waters Corp
WAT
$17.4B
| $1.59M | 0.02% |
4,279
+333
| +8% | +$124K |
|
656
John Hancock Multifactor Emerging Markets ETF
JHEM
$633M
| $1.59M | 0.02% |
54,795
+38,307
| +232% | +$1.11M |
|
657
KeyCorp
KEY
$21.1B
| $1.59M | 0.02% |
68,777
-2,652
| -4% | -$61.3K |
|
658
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.59M | 0.02% |
15,835
+117
| +0.7% | +$11.7K |
|
659
Amicus Therapeutics
FOLD
$2.45B
| $1.58M | 0.02% |
136,823
+38,095
| +39% | +$440K |
|
660
Gentherm
THRM
$1.07B
| $1.58M | 0.02% |
18,168
+6,267
| +53% | +$545K |
|
661
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.57M | 0.02% |
+21,465
| New | +$1.57M |
|
662
Crown Holdings
CCK
$11B
| $1.56M | 0.02% |
14,088
-419
| -3% | -$46.3K |
|
663
Mitsubishi UFJ Financial
MUFG
$179B
| $1.55M | 0.02% |
284,244
-8,314
| -3% | -$45.4K |
|
664
iShares S&P 100 ETF
OEF
$22.4B
| $1.55M | 0.02% |
7,076
-115
| -2% | -$25.2K |
|
|
ACC
665
DELISTED
American Campus Communities, Inc.
ACC
| $1.55M | 0.02% |
26,982
-2,374
| -8% | -$136K |
|
666
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.54M | 0.02% |
39,655
+1,100
| +3% | +$42.7K |
|
667
F5
FFIV
$18.8B
| $1.54M | 0.02% |
6,272
-248
| -4% | -$60.7K |
|
668
Artisan Partners
APAM
$3.27B
| $1.53M | 0.02% |
32,203
-1,467
| -4% | -$69.9K |
|
669
eBay
EBAY
$41.7B
| $1.53M | 0.02% |
23,049
+7,667
| +50% | +$510K |
|
670
W.P. Carey
WPC
$14.8B
| $1.53M | 0.02% |
19,067
-1,312
| -6% | -$105K |
|
671
ING
ING
$73B
| $1.52M | 0.02% |
109,363
+2,916
| +3% | +$40.6K |
|
672
MSC Industrial Direct
MSM
$5.1B
| $1.52M | 0.02% |
18,100
-4,962
| -22% | -$417K |
|
|
EOS
673
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.51M | 0.02% |
+61,313
| New | +$1.51M |
|
674
nVent Electric
NVT
$15.3B
| $1.5M | 0.02% |
39,501
-29,074
| -42% | -$1.1M |
|
675
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.5M | 0.02% |
12,972
+2,966
| +30% | +$343K |
|