BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-4.68%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$4.84B
AUM Growth
-$442M
(-8.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,423
New
74
Increased
579
Reduced
631
Closed
102
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.4M |
| 2 |
BNY Mellon Concentrated International ETF
BKCI
|
+$11.9M |
| 3 |
Starbucks
SBUX
|
+$9.27M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$6.98M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.8M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sabra Healthcare REIT
SBRA
$4.54B
| $913K | 0.02% |
69,608
-4,649
| -6% | -$61K |
|
752
Oshkosh
OSK
$8.75B
| $907K | 0.02% |
12,907
+1,468
| +13% | +$103K |
|
753
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $905K | 0.02% |
10,931
+1
| +0% | +$83 |
|
754
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $898K | 0.02% |
17,714
+6,491
| +58% | +$329K |
|
755
Parker-Hannifin
PH
$96.9B
| $890K | 0.02% |
3,671
-23
| -0.6% | -$5.58K |
|
756
CrowdStrike
CRWD
$107B
| $889K | 0.02% |
5,397
+644
| +14% | +$106K |
|
757
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $888K | 0.02% |
19,541
-32,481
| -62% | -$1.48M |
|
758
Huntsman Corp
HUN
$1.88B
| $887K | 0.02% |
36,161
-1,155
| -3% | -$28.3K |
|
|
ATVI
759
DELISTED
Activision Blizzard Inc.
ATVI
| $878K | 0.02% |
11,811
-324
| -3% | -$24.1K |
|
760
MongoDB
MDB
$27.2B
| $875K | 0.02% |
4,406
+1,382
| +46% | +$274K |
|
761
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $871K | 0.02% |
+35,001
| New | +$871K |
|
|
NARI
762
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $870K | 0.02% |
11,976
+1,445
| +14% | +$105K |
|
763
Apple Hospitality REIT
APLE
$2.97B
| $869K | 0.02% |
61,773
-1,427
| -2% | -$20.1K |
|
764
D.R. Horton
DHI
$52.5B
| $867K | 0.02% |
12,870
-1,009
| -7% | -$68K |
|
765
IQ Candriam International Equity ETF
IQSI
$221M
| $863K | 0.02% |
40,967
+373
| +0.9% | +$7.86K |
|
|
FRC
766
DELISTED
First Republic Bank
FRC
| $859K | 0.02% |
6,579
+47
| +0.7% | +$6.14K |
|
767
Baidu
BIDU
$37B
| $854K | 0.02% |
7,266
+713
| +11% | +$83.8K |
|
768
Tapestry
TPR
$21.9B
| $852K | 0.02% |
29,961
+1,395
| +5% | +$39.7K |
|
769
Valero Energy
VLO
$49.2B
| $852K | 0.02% |
7,972
+284
| +4% | +$30.4K |
|
770
Citigroup
C
$179B
| $849K | 0.02% |
20,372
+1,523
| +8% | +$63.5K |
|
771
CMS Energy
CMS
$21.3B
| $849K | 0.02% |
14,577
-201
| -1% | -$11.7K |
|
772
La-Z-Boy
LZB
$1.43B
| $847K | 0.02% |
37,539
+3,444
| +10% | +$77.7K |
|
773
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $843K | 0.02% |
19,111
-2,175
| -10% | -$95.9K |
|
774
Graco
GGG
$14.1B
| $838K | 0.02% |
13,981
+273
| +2% | +$16.4K |
|
775
Fortive
FTV
$16.2B
| $835K | 0.02% |
14,325
+96
| +0.7% | +$5.6K |
|