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 | |
|---|---|---|---|---|---|---|
801
Rio Tinto
RIO
$102B
| $1.05M | 0.02% |
15,667
-17,103
| -52% | -$1.15M |
|
802
Credicorp
BAP
$21.1B
| $1.05M | 0.02% |
8,585
+1,629
| +23% | +$199K |
|
803
Pultegroup
PHM
$27.4B
| $1.05M | 0.02% |
18,323
+5,863
| +47% | +$335K |
|
804
Centene
CNC
$17.2B
| $1.05M | 0.02% |
12,699
+419
| +3% | +$34.5K |
|
|
SWCH
805
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.05M | 0.02% |
36,530
+11,333
| +45% | +$325K |
|
806
Village Super Market
VLGEA
$574M
| $1.04M | 0.02% |
44,545
-2,491
| -5% | -$58.3K |
|
807
argenx
ARGX
$46.6B
| $1.04M | 0.02% |
2,969
-220
| -7% | -$77.1K |
|
808
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.04M | 0.02% |
11,747
-14,626
| -55% | -$1.29M |
|
809
General Motors
GM
$55.6B
| $1.04M | 0.02% |
17,681
+11,908
| +206% | +$698K |
|
810
Vishay Intertechnology
VSH
$2.1B
| $1.03M | 0.02% |
47,067
+10,654
| +29% | +$233K |
|
811
Genmab
GMAB
$17.7B
| $1.02M | 0.01% |
25,749
-348
| -1% | -$13.8K |
|
|
BDN
812
Brandywine Realty Trust
BDN
$775M
| $1.02M | 0.01% |
75,818
-3,853
| -5% | -$51.7K |
|
813
PTC
PTC
$24.8B
| $1.01M | 0.01% |
8,307
-162
| -2% | -$19.6K |
|
814
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.01M | 0.01% |
21,221
-2,785
| -12% | -$132K |
|
|
RDUS
815
DELISTED
Radius Recycling
RDUS
| $1.01M | 0.01% |
19,354
-1,134
| -6% | -$58.9K |
|
|
CS
816
DELISTED
Credit Suisse Group
CS
| $1M | 0.01% |
104,149
+36,664
| +54% | +$353K |
|
817
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1M | 0.01% |
51,599
-1,148
| -2% | -$22.3K |
|
818
Schneider National
SNDR
$4.3B
| $995K | 0.01% |
36,958
-3,645
| -9% | -$98.1K |
|
|
AZEK
819
DELISTED
The AZEK Co
AZEK
| $994K | 0.01% |
+21,499
| New | +$994K |
|
820
Zurn Elkay Water Solutions
ZWS
$7.84B
| $989K | 0.01% |
27,159
-23,535
| -46% | -$857K |
|
821
iShares Russell 2000 Value ETF
IWN
$12B
| $984K | 0.01% |
+5,929
| New | +$984K |
|
822
CF Industries
CF
$14.1B
| $982K | 0.01% |
13,874
-874
| -6% | -$61.9K |
|
823
Kirby Corp
KEX
$4.89B
| $982K | 0.01% |
+16,521
| New | +$982K |
|
824
Palo Alto Networks
PANW
$133B
| $980K | 0.01% |
+10,566
| New | +$980K |
|
825
Leggett & Platt
LEG
$1.34B
| $977K | 0.01% |
23,736
+9,372
| +65% | +$386K |
|