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 | |
|---|---|---|---|---|---|---|
676
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.11M | 0.02% |
+12,221
| New | +$1.11M |
|
677
Newmark Group
NMRK
$3.33B
| $1.11M | 0.02% |
+110,776
| New | +$1.11M |
|
678
Cadence Design Systems
CDNS
$92.2B
| $1.1M | 0.02% |
8,057
-8,615
| -52% | -$1.18M |
|
679
Columbus McKinnon
CMCO
$417M
| $1.1M | 0.02% |
+20,831
| New | +$1.1M |
|
680
Public Service Enterprise Group
PEG
$40.8B
| $1.1M | 0.02% |
18,224
-16,058
| -47% | -$967K |
|
681
Synopsys
SNPS
$71.8B
| $1.1M | 0.02% |
4,424
-4,532
| -51% | -$1.12M |
|
|
BDN
682
Brandywine Realty Trust
BDN
$761M
| $1.09M | 0.02% |
+84,750
| New | +$1.09M |
|
683
American Woodmark
AMWD
$950M
| $1.09M | 0.02% |
+11,087
| New | +$1.09M |
|
|
SAFM
684
DELISTED
Sanderson Farms Inc
SAFM
| $1.09M | 0.02% |
+6,972
| New | +$1.09M |
|
685
Piper Sandler
PIPR
$5.95B
| $1.08M | 0.02% |
9,884
-16,541
| -63% | -$1.81M |
|
686
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.08M | 0.02% |
+28,074
| New | +$1.08M |
|
687
Neurocrine Biosciences
NBIX
$14B
| $1.08M | 0.02% |
11,078
-43,886
| -80% | -$4.27M |
|
688
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.07M | 0.02% |
35,000
| – | – |
|
689
iShares California Muni Bond ETF
CMF
$3.38B
| $1.06M | 0.02% |
17,123
-9,518
| -36% | -$591K |
|
690
Graco
GGG
$14.1B
| $1.06M | 0.02% |
14,762
-56,497
| -79% | -$4.05M |
|
691
British American Tobacco
BTI
$123B
| $1.06M | 0.02% |
+27,051
| New | +$1.06M |
|
|
SPLK
692
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.02% |
7,784
-7,496
| -49% | -$1.02M |
|
|
FRC
693
DELISTED
First Republic Bank
FRC
| $1.04M | 0.02% |
6,253
+2,345
| +60% | +$391K |
|
694
KVH Industries
KVHI
$114M
| $1.04M | 0.02% |
+82,098
| New | +$1.04M |
|
695
TC Energy
TRP
$54B
| $1.04M | 0.02% |
+22,602
| New | +$1.04M |
|
|
B
696
Barrick Mining Corporation
B
$50.3B
| $1.03M | 0.02% |
+52,112
| New | +$1.03M |
|
697
Quanta Services
PWR
$58.1B
| $1.03M | 0.02% |
11,729
-20,805
| -64% | -$1.83M |
|
698
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.03M | 0.02% |
43,329
-7,267
| -14% | -$172K |
|
699
Franklin Systematic Style Premia ETF
FLSP
$374M
| $1.02M | 0.02% |
44,548
+1,530
| +4% | +$35.1K |
|
700
Euronet Worldwide
EEFT
$3.57B
| $1.01M | 0.02% |
+7,325
| New | +$1.01M |
|