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 | |
|---|---|---|---|---|---|---|
926
Sabra Healthcare REIT
SBRA
$4.59B
| $752K | 0.01% |
55,502
-2,867
| -5% | -$38.8K |
|
|
AHH
927
Armada Hoffler Properties
AHH
$596M
| $751K | 0.01% |
+49,364
| New | +$751K |
|
928
Schwab US Broad Market ETF
SCHB
$36.9B
| $746K | 0.01% |
+39,606
| New | +$746K |
|
929
Grand Canyon Education
LOPE
$5.88B
| $745K | 0.01% |
8,694
-1,150
| -12% | -$98.5K |
|
|
PHK
930
PIMCO High Income Fund
PHK
$856M
| $742K | 0.01% |
+120,703
| New | +$742K |
|
931
CGI
GIB
$21B
| $734K | 0.01% |
8,288
-726
| -8% | -$64.3K |
|
|
SMAR
932
DELISTED
Smartsheet Inc.
SMAR
| $732K | 0.01% |
9,454
-371
| -4% | -$28.7K |
|
933
Occidental Petroleum
OXY
$45.3B
| $729K | 0.01% |
25,163
+15,892
| +171% | +$460K |
|
|
CWBC
934
Community West Bancshares
CWBC
$406M
| $726K | 0.01% |
34,965
-2,485
| -7% | -$51.6K |
|
935
Vanguard FTSE Europe ETF
VGK
$27.2B
| $722K | 0.01% |
10,580
+4,230
| +67% | +$289K |
|
936
DiamondRock Hospitality
DRH
$1.72B
| $720K | 0.01% |
74,926
-1,552
| -2% | -$14.9K |
|
937
Urban Outfitters
URBN
$6.43B
| $720K | 0.01% |
24,512
-505
| -2% | -$14.8K |
|
938
Deutsche Bank
DB
$71.4B
| $714K | 0.01% |
57,128
+5,802
| +11% | +$72.5K |
|
939
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $714K | 0.01% |
18,173
+11
| +0.1% | +$432 |
|
940
Sun Life Financial
SLF
$33.5B
| $714K | 0.01% |
12,828
+173
| +1% | +$9.63K |
|
941
Trip.com Group
TCOM
$48.9B
| $714K | 0.01% |
29,019
-5,416
| -16% | -$133K |
|
942
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $709K | 0.01% |
23,618
-3,906
| -14% | -$117K |
|
943
Capital One
COF
$143B
| $706K | 0.01% |
4,867
+2,501
| +106% | +$363K |
|
944
Mueller Industries
MLI
$10.9B
| $706K | 0.01% |
23,792
+64
| +0.3% | +$1.9K |
|
945
Walker & Dunlop
WD
$2.97B
| $704K | 0.01% |
4,666
-2,041
| -30% | -$308K |
|
946
Pinterest
PINS
$23.8B
| $703K | 0.01% |
+19,328
| New | +$703K |
|
947
American Public Education
APEI
$638M
| $702K | 0.01% |
31,550
-8,948
| -22% | -$199K |
|
948
Simon Property Group
SPG
$60B
| $702K | 0.01% |
4,394
+2,232
| +103% | +$357K |
|
949
Tapestry
TPR
$22.2B
| $699K | 0.01% |
17,207
+1,470
| +9% | +$59.7K |
|
|
NPTN
950
DELISTED
NEOPHOTONICS CORP
NPTN
| $699K | 0.01% |
45,504
-7,120
| -14% | -$109K |
|