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 | |
|---|---|---|---|---|---|---|
|
SASR
876
DELISTED
Sandy Spring Bancorp Inc
SASR
| $854K | 0.01% |
17,756
+6,277
| +55% | +$302K |
|
|
CERN
877
DELISTED
Cerner Corp
CERN
| $851K | 0.01% |
9,162
+432
| +5% | +$40.1K |
|
878
First Community Bankshares
FCBC
$691M
| $850K | 0.01% |
25,442
-914
| -3% | -$30.5K |
|
879
Mesa Laboratories
MLAB
$347M
| $849K | 0.01% |
2,588
+452
| +21% | +$148K |
|
880
GDS Holdings
GDS
$7.37B
| $848K | 0.01% |
+17,991
| New | +$848K |
|
881
OneMain Financial
OMF
$7.34B
| $846K | 0.01% |
16,913
+300
| +2% | +$15K |
|
882
iShares US Real Estate ETF
IYR
$3.66B
| $845K | 0.01% |
7,274
-5,048
| -41% | -$586K |
|
883
Albany International
AIN
$1.78B
| $843K | 0.01% |
9,531
+553
| +6% | +$48.9K |
|
884
Primerica
PRI
$8.89B
| $840K | 0.01% |
5,483
-4,059
| -43% | -$622K |
|
885
Gencor Industries
GENC
$228M
| $838K | 0.01% |
72,672
-6,741
| -8% | -$77.7K |
|
886
NovoCure
NVCR
$1.42B
| $838K | 0.01% |
11,160
-414
| -4% | -$31.1K |
|
887
Nokia
NOK
$24.9B
| $836K | 0.01% |
134,477
+16,276
| +14% | +$101K |
|
888
Assurant
AIZ
$10.8B
| $835K | 0.01% |
5,355
-132
| -2% | -$20.6K |
|
889
Brunswick
BC
$4.36B
| $834K | 0.01% |
8,281
+592
| +8% | +$59.6K |
|
890
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $834K | 0.01% |
+27,306
| New | +$834K |
|
891
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $833K | 0.01% |
4,847
+91
| +2% | +$15.6K |
|
892
Exagen
XGN
$220M
| $830K | 0.01% |
71,393
-48,846
| -41% | -$568K |
|
893
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $828K | 0.01% |
+27,638
| New | +$828K |
|
894
Granite Construction
GVA
$4.8B
| $828K | 0.01% |
21,390
-781
| -4% | -$30.2K |
|
895
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $823K | 0.01% |
16,547
-3,569
| -18% | -$178K |
|
896
Hormel Foods
HRL
$14B
| $818K | 0.01% |
16,757
+6,708
| +67% | +$327K |
|
|
PGP
897
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
| $816K | 0.01% |
+75,302
| New | +$816K |
|
898
Waste Connections
WCN
$45.8B
| $815K | 0.01% |
5,983
+131
| +2% | +$17.8K |
|
899
Kraft Heinz
KHC
$31.4B
| $812K | 0.01% |
+22,618
| New | +$812K |
|
900
Dow Inc
DOW
$17.7B
| $810K | 0.01% |
14,283
-24,381
| -63% | -$1.38M |
|