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 | |
|---|---|---|---|---|---|---|
901
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $809K | 0.01% |
18,108
-4,148
| -19% | -$185K |
|
902
Consolidated Edison
ED
$35.2B
| $808K | 0.01% |
9,475
+6,198
| +189% | +$529K |
|
903
Host Hotels & Resorts
HST
$12.2B
| $808K | 0.01% |
46,442
+3,058
| +7% | +$53.2K |
|
904
National Grid
NGG
$70.5B
| $806K | 0.01% |
12,216
+1,852
| +18% | +$122K |
|
905
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $800K | 0.01% |
14,484
-5,838
| -29% | -$322K |
|
906
Acushnet Holdings
GOLF
$4.47B
| $800K | 0.01% |
15,068
-222
| -1% | -$11.8K |
|
|
TBLU
907
Tortoise Global Water Fund
TBLU
$56.8M
| $796K | 0.01% |
15,803
-407
| -3% | -$20.5K |
|
908
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $789K | 0.01% |
9,931
+1,057
| +12% | +$84K |
|
909
Sphere Entertainment
SPHR
$2.05B
| $785K | 0.01% |
11,164
-23,286
| -68% | -$1.64M |
|
910
TransUnion
TRU
$18.1B
| $784K | 0.01% |
6,612
-285
| -4% | -$33.8K |
|
911
Li Auto
LI
$24.7B
| $782K | 0.01% |
+24,363
| New | +$782K |
|
912
EastGroup Properties
EGP
$8.94B
| $777K | 0.01% |
3,412
+548
| +19% | +$125K |
|
913
Triumph Financial, Inc.
TFIN
$1.35B
| $777K | 0.01% |
6,529
-98
| -1% | -$11.7K |
|
914
Hanover Insurance
THG
$6.51B
| $776K | 0.01% |
5,917
-166
| -3% | -$21.8K |
|
915
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $774K | 0.01% |
+3,787
| New | +$774K |
|
916
Keurig Dr Pepper
KDP
$37.5B
| $769K | 0.01% |
+20,851
| New | +$769K |
|
917
Ulta Beauty
ULTA
$23.4B
| $764K | 0.01% |
1,852
-5,188
| -74% | -$2.14M |
|
918
Franklin Systematic Style Premia ETF
FLSP
$374M
| $763K | 0.01% |
33,264
-4,582
| -12% | -$105K |
|
919
Tandem Diabetes Care
TNDM
$864M
| $763K | 0.01% |
+5,072
| New | +$763K |
|
920
LCI Industries
LCII
$2.52B
| $760K | 0.01% |
4,878
+387
| +9% | +$60.3K |
|
921
Kemper
KMPR
$3.36B
| $759K | 0.01% |
12,910
-4,701
| -27% | -$276K |
|
922
Ralph Lauren
RL
$19.2B
| $759K | 0.01% |
6,385
-152
| -2% | -$18.1K |
|
923
WillScot Mobile Mini Holdings
WSC
$4.29B
| $756K | 0.01% |
+18,509
| New | +$756K |
|
924
West Pharmaceutical
WST
$19B
| $756K | 0.01% |
1,611
-193
| -11% | -$90.6K |
|
925
Petco
WOOF
$1.03B
| $753K | 0.01% |
+38,069
| New | +$753K |
|