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 | |
|---|---|---|---|---|---|---|
951
Boeing
BA
$173B
| $414K | 0.01% |
1,625
-2,115
| -57% | -$539K |
|
952
JetBlue
JBLU
$1.89B
| $414K | 0.01% |
+20,377
| New | +$414K |
|
953
Chewy
CHWY
$14.6B
| $413K | 0.01% |
+4,876
| New | +$413K |
|
954
Helen of Troy
HELE
$546M
| $413K | 0.01% |
1,960
-1,393
| -42% | -$294K |
|
955
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $413K | 0.01% |
8,094
| – | – |
|
956
James River Group
JRVR
$241M
| $411K | 0.01% |
9,000
-12,552
| -58% | -$573K |
|
957
Crane NXT
CXT
$3.51B
| $410K | 0.01% |
12,575
-11,338
| -47% | -$370K |
|
958
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $410K | 0.01% |
7,942
-809
| -9% | -$41.8K |
|
959
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $406K | 0.01% |
+5,497
| New | +$406K |
|
960
NCR Voyix
VYX
$1.76B
| $406K | 0.01% |
+17,452
| New | +$406K |
|
961
NVR
NVR
$23B
| $405K | 0.01% |
86
-76
| -47% | -$358K |
|
962
Zions Bancorporation
ZION
$8.42B
| $404K | 0.01% |
+7,351
| New | +$404K |
|
|
MZTI
963
The Marzetti Company Common Stock
MZTI
$4.95B
| $401K | 0.01% |
2,286
-18,275
| -89% | -$3.21M |
|
|
UMPQ
964
DELISTED
Umpqua Holdings Corp
UMPQ
| $400K | 0.01% |
+22,784
| New | +$400K |
|
965
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $399K | 0.01% |
3,646
-15,106
| -81% | -$1.65M |
|
966
News Corp Class B
NWS
$17.9B
| $399K | 0.01% |
+16,954
| New | +$399K |
|
967
Cullen/Frost Bankers
CFR
$8.26B
| $398K | 0.01% |
3,663
-3,453
| -49% | -$375K |
|
|
DOOR
968
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $395K | 0.01% |
+3,427
| New | +$395K |
|
969
Sarepta Therapeutics
SRPT
$1.85B
| $391K | 0.01% |
5,241
-3,115
| -37% | -$232K |
|
970
Vanguard Large-Cap ETF
VV
$45.1B
| $388K | 0.01% |
2,092
| – | – |
|
971
Helmerich & Payne
HP
$2.02B
| $386K | 0.01% |
+14,314
| New | +$386K |
|
972
Packaging Corp of America
PKG
$19.3B
| $386K | 0.01% |
2,862
-4,402
| -61% | -$594K |
|
973
Willis Towers Watson
WTW
$32.2B
| $384K | 0.01% |
+1,675
| New | +$384K |
|
974
Webster Financial
WBS
$10.3B
| $382K | 0.01% |
+6,927
| New | +$382K |
|
|
LBAI
975
DELISTED
Lakeland Bancorp Inc
LBAI
| $382K | 0.01% |
+21,898
| New | +$382K |
|