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 | |
|---|---|---|---|---|---|---|
826
Fidelity National Financial
FNF
$16.2B
| $643K | 0.01% |
16,434
-19,631
| -54% | -$768K |
|
827
Pacer Trendpilot Fund of Funds ETF
TRND
$58M
| $643K | 0.01% |
22,161
| – | – |
|
828
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $642K | 0.01% |
12,041
| – | – |
|
|
SBNY
829
DELISTED
Signature Bank
SBNY
| $642K | 0.01% |
2,841
-22,873
| -89% | -$5.17M |
|
|
CONE
830
DELISTED
CyrusOne Inc Common Stock
CONE
| $640K | 0.01% |
9,431
-9,489
| -50% | -$644K |
|
831
Columbia Banking Systems
COLB
$7.84B
| $639K | 0.01% |
14,823
+1,405
| +10% | +$60.6K |
|
832
lululemon athletica
LULU
$19.4B
| $639K | 0.01% |
2,085
-10,937
| -84% | -$3.35M |
|
833
Axalta
AXTA
$6.7B
| $637K | 0.01% |
+21,543
| New | +$637K |
|
|
CWBC
834
Community West Bancshares
CWBC
$402M
| $637K | 0.01% |
+34,626
| New | +$637K |
|
835
RB Global
RBA
$21.6B
| $637K | 0.01% |
10,882
-74,220
| -87% | -$4.34M |
|
836
Tapestry
TPR
$21.9B
| $636K | 0.01% |
+15,422
| New | +$636K |
|
837
eBay
EBAY
$41.7B
| $635K | 0.01% |
10,374
+2,910
| +39% | +$178K |
|
838
Martin Marietta Materials
MLM
$37.2B
| $634K | 0.01% |
1,889
+657
| +53% | +$221K |
|
839
Uber
UBER
$196B
| $631K | 0.01% |
11,585
-11,995
| -51% | -$653K |
|
840
Cohen & Steers
CNS
$3.63B
| $629K | 0.01% |
9,628
-1,952
| -17% | -$128K |
|
841
MaxLinear
MXL
$1.37B
| $629K | 0.01% |
18,466
-3,389
| -16% | -$115K |
|
842
SLM Corp
SLM
$6.01B
| $629K | 0.01% |
+34,997
| New | +$629K |
|
843
Triumph Financial, Inc.
TFIN
$1.42B
| $629K | 0.01% |
8,124
-6,572
| -45% | -$509K |
|
844
Fox Factory Holding Corp
FOXF
$1.17B
| $626K | 0.01% |
4,924
-2,365
| -32% | -$301K |
|
|
USCR
845
DELISTED
U S Concrete, Inc.
USCR
| $626K | 0.01% |
+8,535
| New | +$626K |
|
|
LHCG
846
DELISTED
LHC Group LLC
LHCG
| $625K | 0.01% |
3,270
-2,067
| -39% | -$395K |
|
847
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $624K | 0.01% |
1,891
| – | – |
|
|
SMAR
848
DELISTED
Smartsheet Inc.
SMAR
| $624K | 0.01% |
9,763
-10,691
| -52% | -$683K |
|
|
CERN
849
DELISTED
Cerner Corp
CERN
| $624K | 0.01% |
8,687
-14,513
| -63% | -$1.04M |
|
850
TransUnion
TRU
$17.5B
| $623K | 0.01% |
6,926
-7,042
| -50% | -$633K |
|