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 | |
|---|---|---|---|---|---|---|
701
Boeing
BA
$172B
| $1.36M | 0.02% |
6,769
+2,024
| +43% | +$408K |
|
702
State Street
STT
$31.4B
| $1.36M | 0.02% |
14,645
+10,786
| +280% | +$1M |
|
703
Simplify US Equity PLUS Convexity ETF
SPYC
$91.5M
| $1.36M | 0.02% |
39,425
-4,717
| -11% | -$163K |
|
704
iShares Core US REIT ETF
USRT
$3.12B
| $1.36M | 0.02% |
20,136
+10,998
| +120% | +$743K |
|
705
Terreno Realty
TRNO
$5.92B
| $1.36M | 0.02% |
15,921
+2,419
| +18% | +$206K |
|
706
Masco
MAS
$15.3B
| $1.36M | 0.02% |
19,317
-95
| -0.5% | -$6.67K |
|
|
FRC
707
DELISTED
First Republic Bank
FRC
| $1.35M | 0.02% |
6,556
-103
| -2% | -$21.3K |
|
708
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.35M | 0.02% |
14,817
+79
| +0.5% | +$7.18K |
|
709
Innoviva
INVA
$1.25B
| $1.34M | 0.02% |
77,912
+28,240
| +57% | +$487K |
|
710
Teledyne Technologies
TDY
$25.6B
| $1.34M | 0.02% |
3,072
+2,483
| +422% | +$1.08M |
|
711
AMN Healthcare
AMN
$751M
| $1.34M | 0.02% |
10,944
-3,451
| -24% | -$422K |
|
712
Avient
AVNT
$3.34B
| $1.33M | 0.02% |
23,679
-927
| -4% | -$51.9K |
|
713
ENI
E
$53B
| $1.32M | 0.02% |
47,836
-43
| -0.1% | -$1.19K |
|
714
IDEX
IEX
$12.1B
| $1.32M | 0.02% |
5,593
+170
| +3% | +$40.2K |
|
715
Tower Semiconductor
TSEM
$7.57B
| $1.32M | 0.02% |
33,187
+837
| +3% | +$33.2K |
|
716
Tractor Supply
TSCO
$31B
| $1.31M | 0.02% |
27,540
+1,880
| +7% | +$89.7K |
|
717
Stifel
SF
$11.6B
| $1.31M | 0.02% |
18,633
+466
| +3% | +$32.8K |
|
718
Chipotle Mexican Grill
CMG
$51.9B
| $1.31M | 0.02% |
37,500
+6,200
| +20% | +$217K |
|
719
Newmark Group
NMRK
$3.33B
| $1.31M | 0.02% |
70,015
-16,604
| -19% | -$310K |
|
|
SWTX
720
DELISTED
SpringWorks Therapeutics
SWTX
| $1.31M | 0.02% |
+21,112
| New | +$1.31M |
|
721
First Hawaiian
FHB
$3.19B
| $1.3M | 0.02% |
47,647
-1,914
| -4% | -$52.3K |
|
722
MongoDB
MDB
$27.2B
| $1.3M | 0.02% |
2,450
-566
| -19% | -$300K |
|
723
Jack Henry & Associates
JKHY
$11.6B
| $1.29M | 0.02% |
7,705
+533
| +7% | +$89K |
|
724
Ameriprise Financial
AMP
$46.4B
| $1.28M | 0.02% |
4,253
-1,013
| -19% | -$306K |
|
725
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.28M | 0.02% |
31,713
+4,084
| +15% | +$165K |
|