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 | |
|---|---|---|---|---|---|---|
726
IDEX
IEX
$12.1B
| $928K | 0.01% |
4,431
-4,291
| -49% | -$899K |
|
727
Gentex
GNTX
$6.15B
| $917K | 0.01% |
25,707
-89,875
| -78% | -$3.21M |
|
728
Abercrombie & Fitch
ANF
$4.54B
| $913K | 0.01% |
+26,624
| New | +$913K |
|
729
Wintrust Financial
WTFC
$9.17B
| $912K | 0.01% |
12,028
-7,294
| -38% | -$553K |
|
730
Check Point Software Technologies
CHKP
$20.9B
| $911K | 0.01% |
8,139
-1,029
| -11% | -$115K |
|
731
Diamondback Energy
FANG
$40.4B
| $899K | 0.01% |
12,231
-83
| -0.7% | -$6.1K |
|
732
Tesla
TSLA
$1.12T
| $899K | 0.01% |
4,038
-25,044
| -86% | -$5.58M |
|
|
RDUS
733
DELISTED
Radius Recycling
RDUS
| $895K | 0.01% |
+21,409
| New | +$895K |
|
734
Vanguard Real Estate ETF
VNQ
$34.4B
| $874K | 0.01% |
9,511
-894
| -9% | -$82.2K |
|
735
Portland General Electric
POR
$4.63B
| $873K | 0.01% |
18,360
-39,160
| -68% | -$1.86M |
|
736
Church & Dwight Co
CHD
$22.7B
| $871K | 0.01% |
9,970
-9,252
| -48% | -$808K |
|
737
L3Harris
LHX
$51.6B
| $871K | 0.01% |
4,298
+599
| +16% | +$121K |
|
738
Ross Stores
ROST
$48.8B
| $871K | 0.01% |
7,260
-8,668
| -54% | -$1.04M |
|
739
Prologis
PLD
$103B
| $870K | 0.01% |
8,204
+3,407
| +71% | +$361K |
|
740
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $869K | 0.01% |
22,332
| – | – |
|
741
Granite Construction
GVA
$4.75B
| $859K | 0.01% |
+21,313
| New | +$859K |
|
742
Marriott International Class A Common Stock
MAR
$71.2B
| $857K | 0.01% |
5,784
-5,137
| -47% | -$761K |
|
743
Miller Industries
MLR
$454M
| $854K | 0.01% |
+18,481
| New | +$854K |
|
744
Tractor Supply
TSCO
$31B
| $844K | 0.01% |
23,840
-125,870
| -84% | -$4.46M |
|
745
Waters Corp
WAT
$17.4B
| $837K | 0.01% |
+2,946
| New | +$837K |
|
746
Hubbell
HUBB
$23.5B
| $831K | 0.01% |
4,447
-4,083
| -48% | -$763K |
|
747
Genpact
G
$7.49B
| $828K | 0.01% |
19,340
-18,976
| -50% | -$812K |
|
748
iShares Global REIT ETF
REET
$3.87B
| $827K | 0.01% |
32,464
-4,670
| -13% | -$119K |
|
|
UFS
749
DELISTED
DOMTAR CORPORATION (New)
UFS
| $827K | 0.01% |
+22,392
| New | +$827K |
|
750
Vishay Intertechnology
VSH
$2.07B
| $824K | 0.01% |
+34,217
| New | +$824K |
|