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 | |
|---|---|---|---|---|---|---|
976
Timken Company
TKR
$5.31B
| $381K | 0.01% |
4,694
-94,317
| -95% | -$7.66M |
|
977
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $379K | 0.01% |
6,212
-1,370
| -18% | -$83.6K |
|
978
Western Alliance Bancorporation
WAL
$9.83B
| $379K | 0.01% |
4,011
-66,957
| -94% | -$6.33M |
|
979
SPDR S&P International Small Cap ETF
GWX
$784M
| $376K | 0.01% |
10,052
+1,619
| +19% | +$60.6K |
|
980
Installed Building Products
IBP
$7.22B
| $375K | 0.01% |
3,382
+302
| +10% | +$33.5K |
|
981
Alerian MLP ETF
AMLP
$10.5B
| $374K | 0.01% |
12,260
-401
| -3% | -$12.2K |
|
982
Energizer
ENR
$1.93B
| $373K | 0.01% |
7,865
-7,179
| -48% | -$340K |
|
983
Omnicell
OMCL
$1.48B
| $372K | 0.01% |
+2,868
| New | +$372K |
|
984
Trinity Industries
TRN
$2.27B
| $371K | 0.01% |
+13,032
| New | +$371K |
|
985
Yeti Holdings
YETI
$2.81B
| $371K | 0.01% |
+5,141
| New | +$371K |
|
986
Provident Financial Services
PFS
$2.59B
| $370K | 0.01% |
+16,627
| New | +$370K |
|
987
Sprouts Farmers Market
SFM
$13.2B
| $369K | 0.01% |
13,879
-14,199
| -51% | -$378K |
|
988
Technology Select Sector SPDR Fund
XLK
$86.8B
| $369K | 0.01% |
2,779
-2,781
| -50% | -$369K |
|
989
Invitation Homes
INVH
$18.5B
| $368K | 0.01% |
+11,519
| New | +$368K |
|
990
BJs Wholesale Club
BJ
$12.8B
| $367K | 0.01% |
8,190
-103,919
| -93% | -$4.66M |
|
991
O'Reilly Automotive
ORLY
$90B
| $367K | 0.01% |
10,845
-36,285
| -77% | -$1.23M |
|
|
HPP
992
Hudson Pacific Properties
HPP
$1.11B
| $366K | 0.01% |
13,486
-97,770
| -88% | -$2.65M |
|
|
TBCH
993
Turtle Beach Corporation Common Stock
TBCH
$296M
| $365K | 0.01% |
+13,700
| New | +$365K |
|
994
RPM International
RPM
$16.1B
| $364K | 0.01% |
3,961
-52,981
| -93% | -$4.87M |
|
995
Canadian Imperial Bank of Commerce
CM
$73.4B
| $362K | 0.01% |
+7,366
| New | +$362K |
|
996
Steven Madden
SHOO
$2.2B
| $361K | 0.01% |
+9,684
| New | +$361K |
|
997
Columbia Sportswear
COLM
$2.99B
| $360K | 0.01% |
3,408
-1,148
| -25% | -$121K |
|
|
USFR
998
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $359K | 0.01% |
14,292
| – | – |
|
999
Service Corp International
SCI
$11B
| $356K | 0.01% |
6,971
-5,525
| -44% | -$282K |
|
1000
Deere & Co
DE
$129B
| $355K | 0.01% |
948
-2,132
| -69% | -$798K |
|