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 | |
|---|---|---|---|---|---|---|
851
McCormick & Company Non-Voting
MKC
$18.7B
| $907K | 0.01% |
9,386
+2,973
| +46% | +$287K |
|
852
Uber
UBER
$197B
| $906K | 0.01% |
21,618
+5,146
| +31% | +$216K |
|
853
Veeva Systems
VEEV
$45.8B
| $905K | 0.01% |
3,543
-30,387
| -90% | -$7.76M |
|
854
Lufax Holding
LU
$2.62B
| $904K | 0.01% |
40,134
+27,819
| +226% | +$627K |
|
855
Everest Group
EG
$14.6B
| $903K | 0.01% |
3,298
-36
| -1% | -$9.86K |
|
|
FL
856
DELISTED
Foot Locker
FL
| $902K | 0.01% |
20,667
-960
| -4% | -$41.9K |
|
857
Canadian Imperial Bank of Commerce
CM
$73.9B
| $900K | 0.01% |
15,440
+2,696
| +21% | +$157K |
|
|
VIVO
858
DELISTED
Meridian Bioscience Inc
VIVO
| $895K | 0.01% |
43,878
-9,754
| -18% | -$199K |
|
859
Outset Medical
OM
$251M
| $894K | 0.01% |
+1,293
| New | +$894K |
|
860
Expedia Group
EXPE
$27.4B
| $890K | 0.01% |
4,924
+297
| +6% | +$53.7K |
|
861
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $886K | 0.01% |
+8,044
| New | +$886K |
|
862
Hartford Financial Services
HIG
$37.5B
| $880K | 0.01% |
+12,751
| New | +$880K |
|
863
MACOM Technology Solutions
MTSI
$9.76B
| $866K | 0.01% |
11,056
+1,986
| +22% | +$156K |
|
864
Schwab US TIPS ETF
SCHP
$14.1B
| $866K | 0.01% |
27,544
+70
| +0.3% | +$2.2K |
|
865
Bank OZK
OZK
$5.91B
| $865K | 0.01% |
18,598
+1,692
| +10% | +$78.7K |
|
866
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
| $864K | 0.01% |
24,320
-4,318
| -15% | -$153K |
|
867
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $862K | 0.01% |
6,117
+675
| +12% | +$95.1K |
|
868
Pinnacle West Capital
PNW
$10.6B
| $861K | 0.01% |
12,197
+4,809
| +65% | +$339K |
|
869
Halliburton
HAL
$19B
| $859K | 0.01% |
37,577
+20,606
| +121% | +$471K |
|
870
United Rentals
URI
$61.7B
| $858K | 0.01% |
2,582
+54
| +2% | +$17.9K |
|
871
Fidelity National Financial
FNF
$16.5B
| $857K | 0.01% |
17,075
+2,172
| +15% | +$109K |
|
|
872
McCormick & Company Voting
MKC.V
$18.7B
| $857K | 0.01% |
+8,981
| New | +$857K |
|
|
ATVI
873
DELISTED
Activision Blizzard Inc.
ATVI
| $857K | 0.01% |
12,881
-3,006
| -19% | -$200K |
|
874
East-West Bancorp
EWBC
$15.1B
| $855K | 0.01% |
10,868
+1,311
| +14% | +$103K |
|
875
Independent Bank
INDB
$3.5B
| $855K | 0.01% |
10,487
+1,137
| +12% | +$92.7K |
|