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 | |
|---|---|---|---|---|---|---|
776
East-West Bancorp
EWBC
$14.9B
| $775K | 0.01% |
10,501
-17,471
| -62% | -$1.29M |
|
777
RingCentral
RNG
$2.77B
| $769K | 0.01% |
+2,583
| New | +$769K |
|
|
MOMO
778
Hello Group
MOMO
$1.21B
| $763K | 0.01% |
+51,760
| New | +$763K |
|
779
FibroGen
FGEN
$46.5M
| $761K | 0.01% |
877
-859
| -49% | -$745K |
|
780
iQIYI
IQ
$2.5B
| $760K | 0.01% |
+45,734
| New | +$760K |
|
781
Amicus Therapeutics
FOLD
$2.45B
| $759K | 0.01% |
+76,863
| New | +$759K |
|
782
Albany International
AIN
$1.77B
| $757K | 0.01% |
9,068
-6,777
| -43% | -$566K |
|
783
Hanover Insurance
THG
$6.37B
| $756K | 0.01% |
5,838
-5,442
| -48% | -$705K |
|
784
Ralph Lauren
RL
$18.9B
| $746K | 0.01% |
+6,055
| New | +$746K |
|
785
ENI
E
$53B
| $745K | 0.01% |
+30,153
| New | +$745K |
|
786
Expedia Group
EXPE
$26.7B
| $744K | 0.01% |
4,321
-1,891
| -30% | -$326K |
|
787
Independent Bank
INDB
$3.46B
| $736K | 0.01% |
8,744
-5,517
| -39% | -$464K |
|
788
Sony
SONY
$171B
| $736K | 0.01% |
34,705
+10,385
| +43% | +$220K |
|
789
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $735K | 0.01% |
20,247
-6,010
| -23% | -$218K |
|
790
Louisiana-Pacific
LPX
$6.64B
| $734K | 0.01% |
13,228
-12,442
| -48% | -$690K |
|
791
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $730K | 0.01% |
22,195
| – | – |
|
792
DiamondRock Hospitality
DRH
$1.72B
| $728K | 0.01% |
+70,713
| New | +$728K |
|
793
Halozyme
HALO
$8.87B
| $726K | 0.01% |
+17,413
| New | +$726K |
|
794
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $726K | 0.01% |
15,576
+2,464
| +19% | +$115K |
|
795
IQVIA
IQV
$31.3B
| $718K | 0.01% |
3,718
+2,334
| +169% | +$451K |
|
796
Strategic Education
STRA
$1.94B
| $718K | 0.01% |
+7,808
| New | +$718K |
|
797
Assurant
AIZ
$10.6B
| $717K | 0.01% |
+5,056
| New | +$717K |
|
798
Evercore
EVR
$12.8B
| $716K | 0.01% |
5,435
-397
| -7% | -$52.3K |
|
799
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
| $712K | 0.01% |
28,544
| – | – |
|
800
Walker & Dunlop
WD
$2.93B
| $712K | 0.01% |
6,930
-6,662
| -49% | -$684K |
|