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 | |
|---|---|---|---|---|---|---|
876
MongoDB
MDB
$27.2B
| $551K | 0.01% |
+2,059
| New | +$551K |
|
877
Welltower
WELL
$112B
| $551K | 0.01% |
+7,692
| New | +$551K |
|
878
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $547K | 0.01% |
7,208
+2,423
| +51% | +$184K |
|
|
ALXN
879
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $544K | 0.01% |
3,558
-7,060
| -66% | -$1.08M |
|
880
Kennametal
KMT
$1.59B
| $543K | 0.01% |
13,579
-10,589
| -44% | -$423K |
|
881
Nomad Foods
NOMD
$2.12B
| $541K | 0.01% |
+19,698
| New | +$541K |
|
882
Mercado Libre
MELI
$119B
| $540K | 0.01% |
367
+121
| +49% | +$178K |
|
883
Chart Industries
GTLS
$8.95B
| $535K | 0.01% |
3,761
-3,493
| -48% | -$497K |
|
884
iShares MSCI EAFE Value ETF
EFV
$28B
| $534K | 0.01% |
10,477
+3,074
| +42% | +$157K |
|
885
Malibu Boats
MBUU
$618M
| $533K | 0.01% |
6,685
-3,054
| -31% | -$243K |
|
886
Avantor
AVTR
$8.6B
| $528K | 0.01% |
18,242
-364,892
| -95% | -$10.6M |
|
887
LivePerson
LPSN
$89.1M
| $528K | 0.01% |
10,003
-2,499
| -20% | -$132K |
|
888
iShares Core US REIT ETF
USRT
$3.12B
| $528K | 0.01% |
10,070
-13,826
| -58% | -$725K |
|
889
Lumen
LUMN
$6.3B
| $526K | 0.01% |
39,382
+25,336
| +180% | +$338K |
|
890
ServisFirst Bancshares
SFBS
$4.6B
| $524K | 0.01% |
8,542
-11,494
| -57% | -$705K |
|
891
Mesa Laboratories
MLAB
$327M
| $523K | 0.01% |
2,147
-2,130
| -50% | -$519K |
|
892
Hormel Foods
HRL
$13.7B
| $521K | 0.01% |
10,897
+272
| +3% | +$13K |
|
893
CryoPort
CYRX
$480M
| $520K | 0.01% |
9,990
-7,400
| -43% | -$385K |
|
894
Pinnacle West Capital
PNW
$10.5B
| $518K | 0.01% |
+6,362
| New | +$518K |
|
895
Trimble
TRMB
$19.1B
| $517K | 0.01% |
+6,640
| New | +$517K |
|
|
QTS
896
DELISTED
QTS REALTY TRUST, INC.
QTS
| $512K | 0.01% |
8,255
-79,260
| -91% | -$4.92M |
|
897
D.R. Horton
DHI
$52.5B
| $511K | 0.01% |
5,733
+2,575
| +82% | +$230K |
|
898
Frontdoor
FTDR
$4.62B
| $511K | 0.01% |
9,510
-8,905
| -48% | -$478K |
|
899
Hilton Worldwide
HLT
$64.2B
| $511K | 0.01% |
+4,224
| New | +$511K |
|
|
SASR
900
DELISTED
Sandy Spring Bancorp Inc
SASR
| $510K | 0.01% |
+11,753
| New | +$510K |
|