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 | |
|---|---|---|---|---|---|---|
726
Corteva
CTVA
$48.7B
| $1.28M | 0.02% |
26,962
+7,752
| +40% | +$367K |
|
727
MaxLinear
MXL
$1.37B
| $1.27M | 0.02% |
16,893
-1,717
| -9% | -$129K |
|
728
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.27M | 0.02% |
22,805
-47,257
| -67% | -$2.62M |
|
729
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $1.26M | 0.02% |
51,661
-81
| -0.2% | -$1.98K |
|
730
Bright Horizons
BFAM
$6.36B
| $1.26M | 0.02% |
9,999
+1,706
| +21% | +$215K |
|
731
Glacier Bancorp
GBCI
$5.76B
| $1.26M | 0.02% |
22,195
-2,185
| -9% | -$124K |
|
|
PDT
732
John Hancock Premium Dividend Fund
PDT
$660M
| $1.26M | 0.02% |
+75,278
| New | +$1.26M |
|
733
Carter's
CRI
$1.04B
| $1.25M | 0.02% |
12,351
-1,027
| -8% | -$104K |
|
734
Cameco
CCJ
$34.6B
| $1.24M | 0.02% |
56,982
+2,628
| +5% | +$57.3K |
|
735
Church & Dwight Co
CHD
$22.7B
| $1.24M | 0.02% |
12,120
+418
| +4% | +$42.8K |
|
736
Brookfield
BN
$100B
| $1.24M | 0.02% |
25,409
+1,514
| +6% | +$73.9K |
|
737
Check Point Software Technologies
CHKP
$20.9B
| $1.24M | 0.02% |
10,635
-4,196
| -28% | -$489K |
|
738
Electronic Arts
EA
$42.6B
| $1.24M | 0.02% |
9,397
+1,379
| +17% | +$182K |
|
|
XLNX
739
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.02% |
5,833
+1,025
| +21% | +$217K |
|
740
Abercrombie & Fitch
ANF
$4.44B
| $1.24M | 0.02% |
35,488
+1,770
| +5% | +$61.6K |
|
741
Vanguard Communication Services ETF
VOX
$5.87B
| $1.23M | 0.02% |
+9,101
| New | +$1.23M |
|
742
Graco
GGG
$14.1B
| $1.22M | 0.02% |
15,178
-14,345
| -49% | -$1.16M |
|
743
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $1.22M | 0.02% |
19,917
+7,876
| +65% | +$483K |
|
744
Humana
HUM
$32.9B
| $1.22M | 0.02% |
2,629
+752
| +40% | +$349K |
|
745
Kinder Morgan
KMI
$60.8B
| $1.22M | 0.02% |
+76,650
| New | +$1.22M |
|
746
Visteon
VC
$3.42B
| $1.2M | 0.02% |
10,765
-485
| -4% | -$53.9K |
|
747
Elevance Health
ELV
$69.1B
| $1.19M | 0.02% |
2,576
+922
| +56% | +$427K |
|
748
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.19M | 0.02% |
+30,238
| New | +$1.19M |
|
749
Pearson
PSO
$9.05B
| $1.19M | 0.02% |
+141,620
| New | +$1.19M |
|
750
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.19M | 0.02% |
12,002
-86
| -0.7% | -$8.52K |
|