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 | |
|---|---|---|---|---|---|---|
851
Banco Bradesco
BBD
$33B
| $622K | 0.01% |
159,985
+130,759
| +447% | +$508K |
|
852
Pool Corp
POOL
$11.9B
| $622K | 0.01% |
1,802
-39,533
| -96% | -$13.6M |
|
853
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $620K | 0.01% |
+7,910
| New | +$620K |
|
854
CF Industries
CF
$14.1B
| $618K | 0.01% |
+13,617
| New | +$618K |
|
855
LCI Industries
LCII
$2.47B
| $618K | 0.01% |
4,672
-5,418
| -54% | -$717K |
|
856
Marriott Vacations Worldwide
VAC
$2.64B
| $615K | 0.01% |
3,528
-815
| -19% | -$142K |
|
857
Avery Dennison
AVY
$12.8B
| $610K | 0.01% |
3,324
-3,710
| -53% | -$681K |
|
858
Pultegroup
PHM
$26.7B
| $606K | 0.01% |
+11,558
| New | +$606K |
|
859
Teladoc Health
TDOC
$1.32B
| $602K | 0.01% |
3,314
-1,882
| -36% | -$342K |
|
860
Leggett & Platt
LEG
$1.35B
| $601K | 0.01% |
+13,069
| New | +$601K |
|
861
Health Care Select Sector SPDR Fund
XLV
$34B
| $601K | 0.01% |
5,146
+1,202
| +30% | +$140K |
|
862
Host Hotels & Resorts
HST
$12.1B
| $600K | 0.01% |
+35,597
| New | +$600K |
|
|
NPTN
863
DELISTED
NEOPHOTONICS CORP
NPTN
| $599K | 0.01% |
+50,125
| New | +$599K |
|
864
Cable One
CABO
$893M
| $587K | 0.01% |
321
-301
| -48% | -$550K |
|
865
Zimmer Biomet
ZBH
$20.3B
| $586K | 0.01% |
+3,771
| New | +$586K |
|
866
Planet Fitness
PLNT
$8.52B
| $577K | 0.01% |
+7,469
| New | +$577K |
|
867
Vanguard Small-Cap ETF
VB
$66.7B
| $575K | 0.01% |
+2,685
| New | +$575K |
|
868
Magnachip Semiconductor
MX
$110M
| $568K | 0.01% |
+22,793
| New | +$568K |
|
869
Universal Health Services
UHS
$11.8B
| $565K | 0.01% |
4,239
-3,545
| -46% | -$472K |
|
|
HZNP
870
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $562K | 0.01% |
6,105
-33,113
| -84% | -$3.05M |
|
871
Healthcare Realty
HR
$6.44B
| $560K | 0.01% |
20,200
+258
| +1% | +$7.15K |
|
872
AvalonBay Communities
AVB
$27.4B
| $559K | 0.01% |
+3,025
| New | +$559K |
|
873
Helix Energy Solutions
HLX
$923M
| $557K | 0.01% |
+110,329
| New | +$557K |
|
874
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $556K | 0.01% |
18,325
-440,535
| -96% | -$13.4M |
|
|
MDC
875
DELISTED
M.D.C. Holdings, Inc.
MDC
| $556K | 0.01% |
+9,368
| New | +$556K |
|