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 | |
|---|---|---|---|---|---|---|
751
Gencor Industries
GENC
$225M
| $823K | 0.01% |
+61,384
| New | +$823K |
|
752
Brunswick
BC
$4.23B
| $822K | 0.01% |
8,616
-10,202
| -54% | -$973K |
|
753
Corteva
CTVA
$48.7B
| $821K | 0.01% |
17,607
+11,618
| +194% | +$542K |
|
754
XP
XP
$9.83B
| $821K | 0.01% |
+21,799
| New | +$821K |
|
755
Teleflex
TFX
$5.76B
| $819K | 0.01% |
1,971
-2,519
| -56% | -$1.05M |
|
756
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $816K | 0.01% |
27,524
| – | – |
|
757
Magnolia Oil & Gas
MGY
$4.5B
| $815K | 0.01% |
+70,984
| New | +$815K |
|
|
XLNX
758
DELISTED
Xilinx Inc
XLNX
| $815K | 0.01% |
6,581
-5,069
| -44% | -$628K |
|
759
PagSeguro Digital
PAGS
$2.7B
| $814K | 0.01% |
+17,586
| New | +$814K |
|
760
Natera
NTRA
$23.3B
| $810K | 0.01% |
7,980
-7,023
| -47% | -$713K |
|
761
Urban Outfitters
URBN
$6.33B
| $810K | 0.01% |
+21,785
| New | +$810K |
|
762
Azenta
AZTA
$1.34B
| $807K | 0.01% |
9,884
+1,533
| +18% | +$125K |
|
763
Liberty Broadband Class C
LBRDK
$8.67B
| $799K | 0.01% |
5,322
+1,434
| +37% | +$215K |
|
|
FOCS
764
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $799K | 0.01% |
19,187
-14,781
| -44% | -$616K |
|
765
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $797K | 0.01% |
+25,258
| New | +$797K |
|
766
iPath Select MLP ETN
ATMP
$503M
| $792K | 0.01% |
57,818
-56,543
| -49% | -$775K |
|
767
CMS Energy
CMS
$21.3B
| $787K | 0.01% |
12,856
-13,594
| -51% | -$832K |
|
768
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $786K | 0.01% |
21,773
| – | – |
|
769
Emerson Electric
EMR
$75.2B
| $784K | 0.01% |
8,691
-3,623
| -29% | -$327K |
|
770
First Community Bankshares
FCBC
$684M
| $784K | 0.01% |
+26,140
| New | +$784K |
|
771
Cooper Companies
COO
$13.5B
| $783K | 0.01% |
8,152
-6,000
| -42% | -$576K |
|
772
Jacobs Solutions
J
$17.3B
| $781K | 0.01% |
+7,308
| New | +$781K |
|
773
United Rentals
URI
$60.8B
| $779K | 0.01% |
+2,365
| New | +$779K |
|
774
argenx
ARGX
$46.7B
| $776K | 0.01% |
2,819
-2,641
| -48% | -$727K |
|
775
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $776K | 0.01% |
14,180
+2,555
| +22% | +$140K |
|